Titelia

Holdings of Enhancing Capital LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
83 in 1 countries
Top ten
42.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 25,1089.3M $
2Eli Lilly & Co 8,3007.6M $
3NVIDIA Corp 42,4527.4M $
4JPMorgan Chase & Co 23,0006.8M $
5NextEra Energy Inc 51,6004.8M $
6iShares Trust 44,4764.5M $
7Chevron Corp 20,3604.2M $
8American Electric Power Co Inc 30,3004M $
9Johnson & Johnson 15,6003.8M $
10Cummins Inc 7,0393.8M $
11Costco Wholesale Corp 3,5603.5M $
12Amazon.com Inc 16,0093.3M $
13Berkshire Hathaway Inc 6,7003.2M $
14Waste Management Inc 13,1003M $
15RTX Corp 15,2792.9M $
16Merck & Co Inc 22,0672.7M $
17Cisco Systems, Inc. 33,1922.6M $
18Texas Instruments Inc 13,0002.5M $
19Alliant Energy Corp 31,5602.3M $
20Bristol-Myers Squibb Co 37,3002.3M $
21Walmart Inc 16,5002.1M $
22Fulton Financial Corp 95,8261.9M $
23Exxon Mobil Corp 11,2001.9M $
24Sempra 18,6001.8M $
25Core & Main Inc 36,3311.8M $
26Alphabet Inc 6,1001.8M $
27Visa Inc 5,5001.7M $
28Energy Transfer LP 80,6401.6M $
29Oracle Corp 10,0001.5M $
30ConocoPhillips 10,9001.4M $
31L3Harris Technologies Inc 4,0441.4M $
32WEC Energy Group Inc 11,7061.4M $
33Mastercard Inc 2,4651.2M $
34Xcel Energy Inc 15,5001.2M $
35Honeywell International Inc 5,4001.2M $
36McDonald's Corp. 3,7001.1M $
37Walt Disney Co/The 10,000963.8K $
38LINKBANCORP Inc 114,917958.8K $
39Coca-Cola Co/The 12,230930.1K $
40ESCO Technologies Inc 3,293926.6K $
41Moody's Corp 2,000872.5K $
42Apple Inc 3,338847.2K $
43PPL Corp 20,880797.6K $
44TopBuild Corp 2,246789K $
45Medpace Holdings Inc 1,462702K $
46T Rowe Price Group Inc 7,650689.6K $
47Marriott International Inc/MD 2,000654.1K $
48Public Service Enterprise Group Inc 8,000647.6K $
49Domino's Pizza Inc 1,769634.7K $
50Lowe's Cos Inc 2,500590.7K $
51United Natural Foods Inc 12,706572.5K $
52Murphy USA Inc 1,132559.4K $
53Home Depot Inc/The 1,660546K $
54Intercontinental Exchange Inc 3,348526.6K $
55Preformed Line Products Co 1,860503.6K $
56Sherwin-Williams Co/The 1,519486.9K $
57Booking Holdings Inc 109458.9K $
58Toast Inc 16,847446.6K $
59Celsius Holdings Inc 12,420440.7K $
60AbbVie Inc 2,000435K $
61Copart Inc 13,037432.8K $
62Corteva Inc 5,133429.7K $
63Abbott Laboratories 3,800390.1K $
64Autodesk Inc 1,579378K $
65Heartland Express Inc 33,950353.1K $
66Travelers Cos Inc/The 1,200350K $
67Hershey Co/The 1,672347.6K $
68Procter & Gamble Co/The 2,400346.7K $
69Colgate-Palmolive Co 4,000340.9K $
70Enterprise Products Partners LP 8,960339K $
71Vanguard Intermediate-Term Corporate Bond ETF 4,083337.9K $
72Idaho Strategic Resources Inc 10,200327.6K $
73Analog Devices Inc 882280.6K $
74Genuine Parts Co 2,610276K $
75PNC Financial Services Group Inc/The 1,235257K $
76Thermo Fisher Scientific Inc 506248.7K $
77Southern Co/The 2,500241.3K $
78M&T Bank Corp 1,100227.4K $
79Allison Transmission Holdings Inc 1,887220.9K $
80PPG Industries Inc 2,000213.8K $
81US Bancorp 4,000208K $
82Clorox Co/The 2,000207.3K $
83Target Corp 1,700206K $

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Sector breakdown

  • Technology 18.7 %
  • Health care 13.2 %
  • Utilities 12.9 %
  • Financials 12.1 %
  • Industrials 9.9 %
  • Consumer staples 5.7 %
  • Consumer discretionary 5.6 %
  • Funds 3.4 %
  • Energy 2.5 %
  • Communication 2.1 %
  • Materials 0.9 %
  • Unattributed 13.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States83132.4M $100.00 %
Cite this page

Titelia. "Holdings of Enhancing Capital LLC". https://titelia.com/en/funds/US13F1909572