Enhancing Capital LLC
SEC Form 13F institutional filer · CIK 0001909572
13F-HR · 67 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
47.2%
Enhancing Capital LLC — $117M AUM allocation strategy
Enhancing Capital LLC files SEC Form 13F and reports $117M of long US equity value across 67 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.7%, followed by Health Care 14.0% and Utilities 9.4%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Enhancing Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$117M
total across 67 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CPRT +1.9K sh · −$3.11K+$AMZN +1.54K sh · −$5.31K+$MA +250 sh · −$32.8K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals14.0%—
- Semiconductors8.5%—
- Systems Software7.9%—
- Diversified Banks5.8%—
- Electric Utilities5.3%—
- Consumer Staples Merchandise Retail4.8%—
- Multi-Utilities4.1%—
- Integrated Oil & Gas3.6%—
- Other holdings46.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 25.1K | $9.29M | +0 | 7.9% |
| $LLY | Eli Lilly and Company | 8.3K | $7.63M | +0 | 6.5% |
| $NVDA | NVIDIA Corporation | 42.5K | $7.4M | -28 | 6.3% |
| $JPM | JP Morgan Chase & Co | 23K | $6.77M | +0 | 5.8% |
| $NEE | NextEra Energy Inc | 51.6K | $4.79M | +0 | 4.1% |
| $CVX | Chevron Corporation | 20.4K | $4.21M | +0 | 3.6% |
| $AEP | American Electric Power Company Inc | 30.3K | $3.97M | +0 | 3.4% |
| $JNJ | Johnson & Johnson | 15.6K | $3.81M | +0 | 3.3% |
| $CMI | Cummins Inc | 7.04K | $3.79M | +1 | 3.2% |
| $COST | Costco Wholesale Corporation | 3.56K | $3.55M | +0 | 3.0% |
…and 57 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.