Managers / Q2 2022 · view latest →
Enhancing Capital LLC
CIK 0001909572 · 5300 DERRY ST, HARRISBURG, PA, 17111 · 717-561-4491
Summary
Enhancing Capital LLC reported $84M in U.S.-listed holdings across 76 positions for Q2 2022.
Its largest position, MSFT, represents 7.9% of the portfolio.
Compared with Q1 2022, the fund opened 1 new position and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 95.7% · $80M
- Other · 2.1% · $2M
- MLP · 1.7% · $1M
- ADR · 0.3% · $235,000
- ETP · 0.2% · $201,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 4I1PHILIP MORRIS INTL INC | NEW | +2.1K | 2.1K | +$207,000 | $207,000 |
| AMZNAMAZON COM INC | ADDED | +8.0K | 8.4K | −$479,000 | $890,000 |
| PNCPNC FINL SVCS GROUP INC | SOLD OUT | −1.2K | 0 | −$228,000 | $0 |
| USBUS BANCORP DEL | SOLD OUT | −4.0K | 0 | −$213,000 | $0 |
| GOOGLALPHABET INC | HELD | −3 | 309 | −$195,000 | $673,000 |
| ADSKAUTODESK INC | HELD | −11 | 1.8K | −$79,000 | $310,000 |
| AAPLAPPLE INC | HELD | −32 | 5.8K | −$225,000 | $792,000 |
| YETIYETI HLDGS INC | HELD | −30 | 5.8K | −$100,000 | $252,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $135M | 86 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $140M | 89 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $137M | 87 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $131M | 92 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $125M | 91 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $125M | 90 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $81M | 75 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $84M | 76 | Jul 28, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $94M | 77 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $92M | 73 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.