Enhancing Capital LLC

Q3 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$144,210
Net value change ($000)
-1,235 (-0.8%)
New positions
4
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,555 37.6%
EXXONMOBIL HOLDINGS CORP 1,823 NEW
NVDA 1,219 14.4%
CVX 783 23.2%
MRK 371 13.1%
GARMIN LTD 339 20.7%
COP 231 20.4%
PANW 210 NEW
VEEV 204 NEW
TJX 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,531 -100.0%
CMI -1,408 -27.6%
NEE -621 -13.7%
AEP -550 -13.3%
CPRT -420 -100.0%
ICE -420 -100.0%
PLPC -414 -54.2%
LNT -410 -17.0%
CELH -397 -100.0%
LLY -349 -3.5%
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