Investor
Enhancing Capital LLC
CIK 0001909572 · filed 2026-05-08 · SEC filing
13F book
$134.8M
Positions
86
2 new · 5 sold
Largest name
6.9%
Microsoft Corp · MSFT
Est. mark
−$209.4K
Price effect on 84 names still held. Flow −$4.75M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 25.1K | $9.29M | 6.9% | −$2.85M | Held |
| Eli Lilly & Co | LLY | 8.3K | $7.63M | 5.7% | −$1.29M | Held |
| Nvidia Corp | NVDA | 42.5K | $7.4M | 5.5% | −$513.7K | Cut−$518.9K |
| Jpmorgan Chase & Co. | — | 23K | $6.77M | 5.0% | −$645.4K | Held |
| Nextera Energy Inc | — | 51.6K | $4.79M | 3.6% | $650.2K | Held |
| Ishares 0-3 Month | — | 44.5K | $4.48M | 3.3% | $12.5K | Held |
| Chevron Corp New | CVX | 20.4K | $4.21M | 3.1% | $1.11M | Held |
| American Elec Pwr Co Inc | — | 30.3K | $3.97M | 2.9% | $477.8K | Held |
| Johnson & Johnson | JNJ | 15.6K | $3.81M | 2.8% | $584.8K | Held |
| Cummins Inc | CMI | 7.04K | $3.79M | 2.8% | $194K | Added$194.6K |
| Costco Whsl Corp New | — | 3.56K | $3.55M | 2.6% | $477.4K | Held |
| Amazon Com Inc | AMZN | 16K | $3.33M | 2.5% | −$326.3K | Added−$5.31K |
| Berkshire Hathaway Inc Del | — | 6.7K | $3.21M | 2.4% | −$157.1K | Held |
| Waste Mgmt Inc Del | — | 13.1K | $3.01M | 2.2% | $132K | Held |
| RTX Corp | RTX | 15.3K | $2.95M | 2.2% | $145.2K | Held |
| Merck & Co., Inc. | MRK | 22.1K | $2.65M | 2.0% | $331.7K | Held |
| Cisco Sys Inc | — | 33.2K | $2.58M | 1.9% | $18.6K | Held |
| Texas Instrs Inc | — | 13K | $2.52M | 1.9% | $268.4K | Held |
| Alliant Energy Corp | LNT | 31.6K | $2.26M | 1.7% | $213K | Held |
| Bristol-Myers Squibb Co | — | 37.3K | $2.26M | 1.7% | $250.3K | Held |
| Walmart Inc. | WMT | 16.5K | $2.05M | 1.5% | $212.4K | Held |
| Fulton Finl Corp Pa | — | 95.8K | $1.95M | 1.4% | $97K | Held |
| Exxon Mobil Corp | — | 11.2K | $1.9M | 1.4% | $552.4K | Held |
| Sempra | — | 18.6K | $1.81M | 1.3% | $165.2K | Held |
| Core & Main, Inc. | CNM | 36.3K | $1.79M | 1.3% | −$93.4K | Added−$93.2K |
| Alphabet Inc | — | 6.1K | $1.75M | 1.3% | −$155.2K | Held |
| Visa Inc. | V | 5.5K | $1.66M | 1.2% | −$266.6K | Held |
| Garmin Ltd | GRMN | 6.88K | $1.6M | 1.2% | $200.6K | Held |
| Energy Transfer L P | — | 80.6K | $1.56M | 1.2% | $226.6K | Held |
| Oracle Corp | — | 10K | $1.47M | 1.1% | −$478K | Held |
| Conocophillips | COP | 10.9K | $1.44M | 1.1% | $418.5K | Held |
| L3harris Technologies Inc | — | 4.04K | $1.4M | 1.0% | $208.6K | Held |
| Wec Energy Group, Inc. | WEC | 11.7K | $1.36M | 1.0% | $120.7K | Held |
| Mastercard Inc | MA | 2.46K | $1.23M | 0.9% | −$157.8K | Added−$32.8K |
| Xcel Energy Inc | — | 15.5K | $1.23M | 0.9% | $86.5K | Held |
| Honeywell Intl Inc | — | 5.4K | $1.22M | 0.9% | $167.1K | Held |
| Mcdonalds Corp | MCD | 3.7K | $1.15M | 0.9% | $19.1K | Held |
| Disney Walt Co | — | 10K | $963.8K | 0.7% | −$173.9K | Held |
| Linkbancorp Inc | — | 114.9K | $958.8K | 0.7% | $9.59K | Held |
| Coca Cola Co | KO | 12.2K | $930.1K | 0.7% | $75.1K | Held |
| Esco Technologies Inc | ESE | 3.29K | $926.6K | 0.7% | $283.1K | Held |
| Moodys Corp | — | 2K | $872.5K | 0.6% | −$149.2K | Held |
| Apple Inc. | AAPL | 3.34K | $847.2K | 0.6% | −$60.3K | Held |
| Ppl Corp | — | 20.9K | $797.6K | 0.6% | $66.4K | Held |
| Topbuild Corp | — | 2.25K | $789K | 0.6% | −$148K | Held |
| Medpace Hldgs Inc | — | 1.46K | $702K | 0.5% | −$119.1K | Held |
| Price T Rowe Group Inc | TROW | 7.65K | $689.6K | 0.5% | −$93.6K | Held |
| Marriott Intl Inc New | — | 2K | $654.1K | 0.5% | $33.7K | Held |
| Public Svc Enterprise Grp In | — | 8K | $647.6K | 0.5% | $5.2K | Held |
| Dominos Pizza Inc | DPZ | 1.77K | $634.7K | 0.5% | −$102.7K | Held |
| Ferrari N.V. | RACE | 1.83K | $618.7K | 0.5% | −$56.8K | Added−$56.5K |
| Lowes Cos Inc | — | 2.5K | $590.7K | 0.4% | −$12.2K | Held |
| United Nat Foods Inc | — | 12.7K | $572.5K | 0.4% | $144.7K | Held |
| Murphy USA Inc. | MUSA | 1.13K | $559.4K | 0.4% | $102.4K | Held |
| Home Depot, Inc. | HD | 1.66K | $546K | 0.4% | −$25.2K | Held |
| Intercontinental Exchange In | — | 3.35K | $526.6K | 0.4% | −$15.7K | Added−$15.5K |
| Preformed Line Prods Co | — | 1.86K | $503.6K | 0.4% | $119.1K | Held |
| Sherwin Williams Co | SHW | 1.52K | $486.9K | 0.4% | −$5.29K | Held |
| Booking Holdings Inc. | BKNG | 109 | $458.9K | 0.3% | −$124.8K | Held |
| Toast, Inc. | TOST | 16.8K | $446.6K | 0.3% | −$149.2K | Added−$142K |
| Celsius Hldgs Inc | — | 12.4K | $440.7K | 0.3% | −$107.9K | Added−$40.5K |
| AbbVie Inc. | ABBV | 2K | $435K | 0.3% | −$22K | Held |
| Copart Inc | CPRT | 13K | $432.8K | 0.3% | −$66.3K | Added−$3.11K |
| Corteva, Inc. | CTVA | 5.13K | $429.7K | 0.3% | $85.6K | Held |
| Abbott Labs | ABT | 3.8K | $390.1K | 0.3% | −$86K | Held |
| Autodesk, Inc. | ADSK | 1.58K | $378K | 0.3% | −$89.4K | Held |
| Heartland Express Inc | HTLD | 34K | $353.1K | 0.3% | $24.6K | Added$191K |
| Travelers Companies, Inc. | TRV | 1.2K | $350K | 0.3% | $1.94K | Held |
| Hershey Co | HSY | 1.67K | $347.6K | 0.3% | $43.3K | Held |
| Procter And Gamble Co | PG | 2.4K | $346.7K | 0.3% | $2.71K | Held |
| Colgate Palmolive Co | CL | 4K | $340.9K | 0.3% | $24.8K | Held |
| Enterprise Prods Partners L | — | 8.96K | $339K | 0.3% | $51.8K | Held |
| Vanguard Scottsdale Fds | — | 4.08K | $337.9K | 0.3% | −$4.08K | Added−$3.92K |
| Idaho Strategic Resources, Inc. | IDR | 10.2K | $327.6K | 0.2% | −$83.4K | Held |
| Analog Devices Inc | ADI | 882 | $280.6K | 0.2% | $41.4K | Held |
| Genuine Parts Co | GPC | 2.61K | $276K | 0.2% | −$44.9K | Held |
| Pnc Finl Svcs Group Inc | — | 1.24K | $257K | 0.2% | −$791 | Held |
| Thermo Fisher Scientific Inc. | TMO | 506 | $248.7K | 0.2% | −$44.5K | Held |
| Southern Co | — | 2.5K | $241.3K | 0.2% | $23.3K | Held |
| Chubb Limited | — | 722 | $235.3K | 0.2% | $9.97K | Held |
| M & T Bk Corp | — | 1.1K | $227.4K | 0.2% | $5.76K | Held |
| Allison Transmission Hldgs I | — | 1.89K | $220.9K | 0.2% | — | New |
| Ppg Inds Inc | — | 2K | $213.8K | 0.2% | $8.84K | Held |
| Us Bancorp Del | — | 4K | $208K | 0.2% | −$5.4K | Held |
| Clorox Co Del | — | 2K | $207.3K | 0.2% | $5.6K | Held |
| Target Corp | TGT | 1.7K | $206K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.