Enhancing Capital
HARRISBURG, PAfiles as Enhancing Capital LLC
$145m in 90 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$145m
Stocks
90
Top 10 share
42.3%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Burke & Herbert Financial ServicesBHRB0.8% of the fund
- SynopsysSNPS0.6% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- HeicoHEI0.2% of the fund
- AlphabetGOOG0.2% of the fund
- PricesmartPSMT0.2% of the fund
- uniQureQURE0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.7% of the fund+3%
- Core & MainCNM1.2% of the fund+3%
- Medpace HoldingsMEDP0.6% of the fund+9%
- Dominos PizzaDPZ0.4% of the fund+8%
- CopartCPRT0.3% of the fund+14%
- Celsius HoldingsCELH0.3% of the fund+9%
- HersheyHSY0.2% of the fund+14%
- Thermo Fisher ScientificTMO0.2% of the fund+28%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- LinkbancorpLNKB-100%
- Topbuild COR-100%
- CloroxCLX-100%
Holdings
- Ishares TRSGOV
- Share
- 3.1%
- Value
- $4m
- Shares
- 44,476
Held
- Energy Transfer L PET
- Share
- 1.1%
- Value
- $2m
- Shares
- 80,640
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $596,916
- Shares
- 2,700
New
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $337,295
- Shares
- 4,081
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 6.8% | $10m | 8,300 | Held |
| MicrosoftMSFT | 6.5% | $9m | 25,319 | Held |
| NvidiaNVDA | 5.8% | $8m | 42,452 | Held |
| JPMorgan ChaseJPM | 5.2% | $8m | 23,000 | Held |
| CumminsCMI | 3.5% | $5m | 7,164 | Held |
| NextEra EnergyNEE | 3.1% | $5m | 51,600 | Held |
| Ishares TRSGOV | 3.1% | $4m | 44,476 | Held |
| American Electric PowerAEP | 2.9% | $4m | 30,300 | Held |
| Johnson & JohnsonJNJ | 2.7% | $4m | 15,600 | Held |
| Amazon.comAMZN | 2.7% | $4m | 16,410 | +3% |
| Cisco SystemsCSCO | 2.7% | $4m | 33,192 | Held |
| Texas InstrumentsTXN | 2.7% | $4m | 13,000 | Held |
| ChevronCVX | 2.3% | $3m | 20,360 | Held |
| Costco WholesaleCOST | 2.3% | $3m | 3,606 | Held |
| Berkshire HathawayBRK-B | 2.3% | $3m | 6,700 | Held |
| Waste ManagementWM | 2.0% | $3m | 13,100 | Held |
| RTXRTX | 2.0% | $3m | 15,279 | Held |
| MerckMRK | 1.9% | $3m | 22,067 | Held |
| Alliant EnergyLNT | 1.7% | $2m | 31,560 | Held |
| Fulton FinancialFULT | 1.6% | $2m | 95,826 | Held |
| AlphabetGOOGL | 1.5% | $2m | 6,100 | Held |
| Bristol-Myers SquibbBMY | 1.5% | $2m | 37,300 | Held |
| VisaV | 1.3% | $2m | 5,500 | Held |
| WalmartWMT | 1.3% | $2m | 16,500 | Held |
| Core & MainCNM | 1.2% | $2m | 37,599 | +3% |
| SempraSRE | 1.2% | $2m | 18,600 | Held |
| GarminGRMN | 1.1% | $2m | 6,879 | Held |
| Energy Transfer L PET | 1.1% | $2m | 80,640 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $2m | 11,200 | Held |
| OracleORCL | 1.0% | $1m | 10,000 | Held |
| WEC Energy GroupWEC | 0.9% | $1m | 11,706 | Held |
| MastercardMA | 0.9% | $1m | 2,464 | Held |
| Xcel EnergyXEL | 0.9% | $1m | 15,500 | Held |
| L3harris TechnologiesLHX | 0.8% | $1m | 4,044 | Held |
| Esco TechnologiesESE | 0.8% | $1m | 3,293 | Held |
| ConocoPhillipsCOP | 0.8% | $1m | 10,900 | Held |
| Burke & Herbert Financial ServicesBHRB | 0.8% | $1m | 15,508 | New |
| McDonald'sMCD | 0.7% | $1m | 3,700 | Held |
| Coca-ColaKO | 0.7% | $993,932 | 12,230 | Held |
| AppleAAPL | 0.7% | $965,884 | 3,338 | Held |
| Walt DisneyDIS | 0.7% | $962,500 | 10,000 | Held |
| SynopsysSNPS | 0.6% | $920,242 | 2,063 | New |
| Moody'sMCO | 0.6% | $905,840 | 2,000 | Held |
| Price T Rowe GroupTROW | 0.6% | $869,729 | 7,650 | Held |
| Medpace HoldingsMEDP | 0.6% | $841,519 | 1,589 | +9% |
| Preformed Line ProductsPLPC | 0.5% | $763,642 | 1,860 | Held |
| PPLPPL | 0.5% | $758,988 | 20,880 | Held |
| Marriott InternationalMAR | 0.5% | $741,180 | 2,000 | Held |
| FerrariRACE | 0.5% | $680,546 | 1,828 | Held |
| Public Service Enterprise GroupPEG | 0.4% | $649,280 | 8,000 | Held |
| Murphy USAMUSA | 0.4% | $610,215 | 1,132 | Held |
| Honeywell InternationalHON | 0.4% | $604,530 | 2,700 | New |
| Honeywell AerospaceHONA | 0.4% | $596,916 | 2,700 | New |
| Home DepotHD | 0.4% | $585,449 | 1,660 | Held |
| United Natural FoodsUNFI | 0.4% | $580,289 | 12,706 | Held |
| Dominos PizzaDPZ | 0.4% | $567,509 | 1,917 | +8% |
| Lowe's CompaniesLOW | 0.4% | $551,225 | 2,500 | Held |
| Sherwin-WilliamsSHW | 0.4% | $523,022 | 1,519 | Held |
| Heartland ExpressHTLD | 0.4% | $516,719 | 33,950 | Held |
| AbbVieABBV | 0.3% | $503,280 | 2,000 | Held |
| Booking HoldingsBKNG | 0.3% | $485,704 | 2,725 | Held |
| ToastTOST | 0.3% | $468,684 | 16,847 | Held |
| CortevaCTVA | 0.3% | $434,714 | 5,133 | Held |
| CopartCPRT | 0.3% | $420,116 | 14,903 | +14% |
| Intercontinental ExchangeICE | 0.3% | $420,051 | 3,412 | Held |
| Celsius HoldingsCELH | 0.3% | $396,832 | 13,553 | +9% |
| Travelers CompaniesTRV | 0.3% | $396,144 | 1,200 | Held |
| Colgate-PalmoliveCL | 0.3% | $366,720 | 4,000 | Held |
| Procter & GamblePG | 0.2% | $351,936 | 2,400 | Held |
| Analog DevicesADI | 0.2% | $350,304 | 882 | Held |
| Abbott LaboratoriesABT | 0.2% | $344,812 | 3,800 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $337,295 | 4,081 | Held |
| HersheyHSY | 0.2% | $335,278 | 1,911 | +14% |
| Idaho Strategic ResourcesIDR | 0.2% | $334,050 | 10,200 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $329,370 | 8,960 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $325,383 | 649 | +28% |
| HeicoHEI | 0.2% | $313,803 | 881 | New |
| Genuine PartsGPC | 0.2% | $307,928 | 2,610 | Held |
| AutodeskADSK | 0.2% | $306,989 | 1,579 | Held |
| PNC Financial Services GroupPNC | 0.2% | $304,082 | 1,235 | Held |
| M&T BankMTB | 0.2% | $261,811 | 1,100 | Held |
| AlphabetGOOG | 0.2% | $248,744 | 704 | New |
| ChubbCB | 0.2% | $246,014 | 722 | Held |
| PPG IndustriesPPG | 0.2% | $242,580 | 2,000 | Held |
| US BancorpUSB | 0.2% | $241,600 | 4,000 | Held |
| PricesmartPSMT | 0.2% | $240,464 | 1,231 | New |
| Southern CompanySO | 0.2% | $239,275 | 2,500 | Held |
| TargetTGT | 0.2% | $222,037 | 1,700 | Held |
| Allison Transmission HoldingsALSN | 0.1% | $212,740 | 1,887 | Held |
| uniQureQURE | 0.1% | $207,270 | 4,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.9% since 30 June 2025.
Where the money is
Technology21.2%
Financial services14.8%
Health care14.5%
Utilities12.0%
Industrials11.9%
Retail & consumer7.8%
Everyday goods5.8%
Energy4.2%
Media & telecom2.3%
Materials1.1%
Other4.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.