SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Enhancing Capital LLC

CIK 0001909572 · 5300 DERRY ST, HARRISBURG, PA, 17111 · 717-561-4491

Reported Value
$131M
Q2 2025
Positions
92
Filings on Record
11
2019–present window
Filed
Jul 11, 2025
original filing

Summary

Enhancing Capital LLC reported $131M in U.S.-listed holdings across 92 positions for Q2 2025.

Its largest position, MSFT, represents 9.5% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+9.5%
Microsoft
New / Exited
3 / 2
positions this quarter

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

13F Reported Value
Q4 ’21: $92MQ4 ’21Q1 ’22: $94MQ2 ’22: $84MQ2 ’22Q3 ’22: $81MQ4 ’24: $125MQ4 ’24Q1 ’25: $125MQ2 ’25: $131MQ2 ’25Q3 ’25: $137MQ4 ’25: $140MQ4 ’25Q1 ’26: $135Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.1%ETP: 3.6%Other: 1.9%MLP: 1.3%
  • Common Stock · 93.1% · $122M
  • ETP · 3.6% · $5M
  • Other · 1.9% · $3M
  • MLP · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WINGWINGSTOP INCNEW+1.5K1.5K+$521,274$521,274
MTBM & T BK CORPNEW+1.1K1.1K+$213,389$213,389
ADIANALOG DEVICES INCNEW+882882+$209,934$209,934
HTLDHEARTLAND EXPRESS INCSOLD OUT57.8K0$532,593$0
TMOTHERMO FISHER SCIENTIFIC INCSOLD OUT4120$205,011$0
ISHARES TRTRIMMED3.2K44.5K$316,926$4M
HEIHEICO CORP NEWHELD2800+$48,114$262,400
ICEINTERCONTINENTAL EXCHANGE INHELD53.2K+$34,307$588,205

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
#IssuerClass% PortfolioValueShares
1MSFTMICROSOFT CORPhistory →COM9.51%$12M25.1K
2JPMJPMORGAN CHASE & CO.history →COM5.08%$7M23.0K
3LLYELI LILLY & COhistory →COM4.93%$6M8.3K
4NVDANVIDIA CORPORATIONhistory →COM4.64%$6M38.5K
5ISHARES TR0-3 MNTH TREASRY3.42%$4M44.5K
6NEENEXTERA ENERGY INChistory →COM2.73%$4M51.6K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.68%$4M3.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.48%$3M6.7K
9AEPAMERICAN ELEC PWR CO INChistory →COM2.40%$3M30.3K
10AMZNAMAZON COM INChistory →COM2.34%$3M14.0K
11WMWASTE MGMT INC DELhistory →COM2.29%$3M13.1K
12CHVCHEVRON CORP NEWhistory →COM2.22%$3M20.4K
13HCCWARRIOR MET COAL INChistory →COM2.06%$3M59.0K
14TXNTEXAS INSTRS INChistory →COM2.06%$3M13.0K
15ORCLORACLE CORPhistory →COM1.87%$2M11.2K
16JNJJOHNSON & JOHNSONhistory →COM1.82%$2M15.6K
17CMICUMMINS INChistory →COM1.76%$2M7.0K
18CSCOCISCO SYS INChistory →COM1.76%$2M33.2K
19RTXRTX CORPORATIONhistory →COM1.70%$2M15.3K
20VVISA INChistory →COM CL A1.49%$2M5.5K
21CNMCORE & MAIN INChistory →CL A1.47%$2M31.8K
22LNTALLIANT ENERGY CORPhistory →COM1.46%$2M31.6K
23MRKMERCK & CO INChistory →COM1.33%$2M22.1K
24FULTFULTON FINL CORP PAhistory →COM1.32%$2M95.8K
25BMYBRISTOL-MYERS SQUIBB COhistory →COM1.32%$2M37.3K
26WMTWALMART INChistory →COM1.23%$2M16.5K
27ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.11%$1M80.6K
28GARMIN LTDSHS1.09%$1M6.8K
29SRESEMPRAhistory →COM1.07%$1M18.6K
30HONGBPHONEYWELL INTL INCCOM0.96%$1M5.4K
31DISDISNEY WALT COCOM0.95%$1M10.0K
32WECWEC ENERGY GROUP INCCOM0.93%$1M11.7K
33EXMOCEXXON MOBIL CORPCOM0.92%$1M11.2K
34MAMASTERCARD INCORPORATEDCL A0.86%$1M2.0K
35MCDMCDONALDS CORPCOM0.82%$1M3.7K
36GOOGLALPHABET INCCAP STK CL A0.82%$1M6.1K
37XELXCEL ENERGY INCCOM0.80%$1M15.5K
38LHXL3HARRIS TECHNOLOGIES INCCOM0.77%$1M4.0K
39PFEPFIZER INCCOM0.77%$1M41.6K
40DUTMOODYS CORPCOM0.76%$1M2.0K
41COPCONOCOPHILLIPSCOM0.75%$978,16610.9K
42PYPLPAYPAL HLDGS INCCOM0.67%$882,40111.9K
43FERRARI N VCOM0.67%$873,5171.8K
44KOCOCA COLA COCOM0.66%$865,27312.2K
45LNKBLINKBANCORP INCCOM0.65%$855,954117.0K
46DPZDOMINOS PIZZA INCCOM0.60%$781,7911.7K
47GISGENERAL MLS INCCOM0.59%$771,96914.9K
48TROWPRICE T ROWE GROUP INCCOM0.56%$738,2257.7K
49BLD*TOPBUILD CORPCOM0.55%$715,7892.2K
50APDAIR PRODS & CHEMS INCCOM0.54%$709,0992.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$135M86May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$140M89Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$137M87Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M92Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$125M91May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M90Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2022$81M75Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$84M76Jul 28, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$94M77Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$92M73Feb 9, 202213F-HRchanges · 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 ↗.