G. Adam Parmer
Enhancing Capital Llc
Assets Managed
$134.842M
Holdings
86
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
-3.54%(2Q avg: -0.63%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Enhancing Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 86 positions.
Assets under management
The assets under management (AUM) of Enhancing Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 134.842M in assets, with a quarterly growth rate of -3.54% and a 2-quarter average growth rate of -0.63%. The portfolio is managed by G. Adam Parmer, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 6.9% | $9.294M 25,108 shares@ $370.17 avg price | |
LLY Eli Lilly & Co
| 5.67% | $7.634M 8,300 shares@ $919.77 avg price | |
NVDA Nvidia Corp
| 5.5% | $7.404M 42,452 shares@ $174.41 avg price | Decreased -0.06% |
JPM Jpmorgan Chase & Co
| 5.02% | $6.766M 23,000 shares@ $294.16 avg price | |
NEE Nextera Energy Inc
| 3.56% | $4.793M 51,600 shares@ $92.88 avg price | |
SGOV Ishares 0-3 Month Treasury B
| 3.33% | $4.477M 44,476 shares@ $100.67 avg price | |
CVX Chevron Corp
| 3.13% | $4.212M 20,360 shares@ $206.9 avg price | |
AEP American Electric Power
| 2.95% | $3.972M 30,300 shares@ $131.08 avg price | |
JNJ Johnson & Johnson
| 2.83% | $3.813M 15,600 shares@ $244.44 avg price | |
CMI Cummins Inc
| 2.81% | $3.787M 7,039 shares@ $538.03 avg price | Increased 0.02% |
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