Enhancing Capital LLC

Q1 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$134,842
Net value change ($000)
-4,957 (-3.5%)
New positions
2
Sold out positions
5
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 1,109 35.7%
NEE 651 15.7%
JNJ 585 18.1%
XOM 552 40.9%
AEP 478 13.7%
COST 477 15.5%
COP 419 41.1%
MRK 331 14.2%
ESE 284 44.2%
TXN 269 11.9%
Top Reduces (Value $000, Stocks/ETFs)
HCC -4,326 -100.0%
MSFT -2,849 -23.5%
LLY -1,286 -14.4%
JPM -645 -8.7%
PYPL -613 -100.0%
NVDA -519 -6.6%
ORCL -478 -24.5%
WING -438 -100.0%
KLAR -324 -100.0%
V -267 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type