☆Enhancing Capital LLC
Quality Q
0.258
AUM ($M)
145
Positions
90
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 94 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 6.8% | +1.2% | 10.0 | 8,300 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.5% | -0.4% | 9.4 | 25,319 | +211 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 5.8% | +0.3% | 8.5 | 42,452 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 5.2% | +0.2% | 7.5 | 23,000 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 3.5% | +0.7% | 5.1 | 7,164 | +125 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 3.1% | -0.4% | 4.5 | 51,600 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 3.1% | -0.2% | 4.5 | 44,476 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 2.9% | -0.1% | 4.1 | 30,300 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 2.7% | -0.1% | 4.0 | 15,600 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.2% | 3.9 | 16,410 | +401 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 2.7% | +0.8% | 3.9 | 33,192 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 2.7% | +0.8% | 3.9 | 13,000 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 2.3% | -0.8% | 3.4 | 20,360 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.3% | -0.3% | 3.4 | 3,606 | +46 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.3% | -0.1% | 3.4 | 6,700 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 2.0% | -0.2% | 2.9 | 13,100 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 2.0% | -0.2% | 2.9 | 15,279 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 1.9% | -0.0% | 2.8 | 22,067 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 1.7% | -0.0% | 2.4 | 31,560 | +0 | 5 | — |
| ☆FULT funds › | FULTON FINL CORP PA | HOLD | — | 1.6% | +0.1% | 2.3 | 95,826 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.5% | +0.2% | 2.2 | 6,100 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 1.5% | -0.2% | 2.1 | 37,300 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 1.3% | +0.1% | 1.9 | 5,500 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.3% | -0.2% | 1.9 | 16,500 | +0 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 1.2% | -0.1% | 1.8 | 37,599 | +1,268 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 1.2% | -0.2% | 1.7 | 18,600 | +0 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 1.1% | -0.1% | 1.6 | 6,879 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 1.1% | -0.1% | 1.5 | 80,640 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.1% | -0.4% | 1.5 | 11,200 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 1.0% | -0.1% | 1.5 | 10,000 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.9% | -0.1% | 1.4 | 11,706 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.0% | 1.3 | 2,464 | -1 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.9% | -0.1% | 1.2 | 15,500 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.8% | -0.2% | 1.2 | 4,044 | +0 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | HOLD | — | 0.8% | +0.1% | 1.2 | 3,293 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.8% | -0.3% | 1.1 | 10,900 | +0 | 5 | — |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | NEW | — | 0.8% | +0.8% | 1.1 | 15,508 | +15,508 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.7% | -0.2% | 1.0 | 3,700 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.7% | -0.0% | 1.0 | 12,230 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.7% | +0.0% | 1.0 | 3,338 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.7% | -0.1% | 1.0 | 10,000 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.6% | +0.6% | 0.9 | 2,063 | +2,063 | 1 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.6% | -0.0% | 0.9 | 2,000 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.6% | +0.1% | 0.9 | 7,650 | +0 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.6% | +0.1% | 0.8 | 1,589 | +127 | 5 | — |
| ☆PLPC funds › | PREFORMED LINE PRODS CO | HOLD | — | 0.5% | +0.2% | 0.8 | 1,860 | +0 | 4 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.5% | -0.1% | 0.8 | 20,880 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.5% | +0.0% | 0.7 | 2,000 | +0 | 5 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.5% | +0.0% | 0.7 | 1,828 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.4% | -0.0% | 0.6 | 8,000 | +0 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | HOLD | — | 0.4% | +0.0% | 0.6 | 1,132 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 0.6 | 2,700 | +2,700 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 0.6 | 2,700 | +2,700 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.4% | -0.0% | 0.6 | 1,660 | +0 | 5 | — |
| ☆UNFI funds › | UNITED NAT FOODS INC | HOLD | — | 0.4% | -0.0% | 0.6 | 12,706 | +0 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.4% | -0.1% | 0.6 | 1,917 | +148 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.4% | -0.1% | 0.6 | 2,500 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.4% | -0.0% | 0.5 | 1,519 | +0 | 5 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | HOLD | — | 0.4% | +0.1% | 0.5 | 33,950 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | +0.0% | 0.5 | 2,000 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 0.5 | 2,725 | +2,616 | 5 | — |
| ☆TOST funds › | TOAST INC | HOLD | — | 0.3% | -0.0% | 0.5 | 16,847 | +0 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.3% | -0.0% | 0.4 | 5,133 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.3% | -0.0% | 0.4 | 14,903 | +1,866 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.3% | -0.1% | 0.4 | 3,412 | +64 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.3% | -0.1% | 0.4 | 13,553 | +1,133 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,200 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.3% | -0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.4 | 2,400 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.2% | +0.0% | 0.4 | 882 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.2% | -0.1% | 0.3 | 3,800 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 4,081 | -2 | 3 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | -0.0% | 0.3 | 1,911 | +239 | 5 | — |
| ☆IDR funds › | IDAHO STRATEGIC RESOURCES | HOLD | — | 0.2% | -0.0% | 0.3 | 10,200 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.0% | 0.3 | 8,960 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.0% | 0.3 | 649 | +143 | 4 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.2% | +0.2% | 0.3 | 881 | +881 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.2% | +0.0% | 0.3 | 2,610 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.2% | -0.1% | 0.3 | 1,579 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,235 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,100 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.2 | 704 | +704 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.2% | -0.0% | 0.2 | 722 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.2% | +0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.2% | +0.0% | 0.2 | 4,000 | +0 | 3 | — |
| ☆PSMT funds › | PRICESMART INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,231 | +1,231 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.2 | 2,500 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 1,700 | +0 | 2 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | HOLD | — | 0.1% | -0.0% | 0.2 | 1,887 | +0 | 2 | — |
| ☆QURE funds › | UNIQURE NV | NEW | — | 0.1% | +0.1% | 0.2 | 4,500 | +4,500 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -5,400 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,000 | 0 | — |
| ☆CUSIP:53578P105 funds › | LINKBANCORP INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -114,917 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,246 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 90 | 0.08 | 42% | 0.028 | 0.258 | — | in |
| 2026Q1 | 135 | 86 | 0.09 | 42% | 0.027 | 0.246 | — | in |
| 2025Q4 | 140 | 89 | 0.06 | 43% | 0.029 | 0.262 | — | in |
| 2025Q3 | 137 | 87 | 0.06 | 42% | 0.029 | 0.251 | — | in |
| 2025Q2 | 131 | 92 | 0.07 | 40% | 0.027 | 0.258 | — | entered |
| 2025Q1 | 125 | 91 | 0.00 | 39% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status