Enhancing Capital LLC

Q2 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$145,445
Net value change ($000)
+10,603 (7.9%)
New positions
8
Sold out positions
4
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 2,321 30.4%
TXN 1,351 53.5%
CSCO 1,324 51.4%
CMI 1,322 34.9%
BHRB 1,114 NEW
NVDA 1,090 14.7%
SNPS 920 NEW
JPM 763 11.3%
HONEYWELL INTL INC 605 NEW
HONEYWELL AEROSPACE INC 597 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -1,221 -100.0%
LNKB -959 -100.0%
CVX -837 -19.9%
BLD -789 -100.0%
XOM -369 -19.4%
COP -306 -21.3%
NEE -264 -5.5%
LHX -221 -15.8%
CLX -207 -100.0%
WMT -182 -8.9%
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