Managers / Q2 2025 · view latest →
Enhancing Capital LLC
CIK 0001909572 · 5300 DERRY ST, HARRISBURG, PA, 17111 · 717-561-4491
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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WINGWINGSTOP INC | NEW | +1.5K | 1.5K | +$521,274 | $521,274 |
| MTBM & T BK CORP | NEW | +1.1K | 1.1K | +$213,389 | $213,389 |
| ADIANALOG DEVICES INC | NEW | +882 | 882 | +$209,934 | $209,934 |
| HTLDHEARTLAND EXPRESS INC | SOLD OUT | −57.8K | 0 | −$532,593 | $0 |
| TMOTHERMO FISHER SCIENTIFIC INC | SOLD OUT | −412 | 0 | −$205,011 | $0 |
| ISHARES TR | TRIMMED | −3.2K | 44.5K | −$316,926 | $4M |
| HEIHEICO CORP NEW | HELD | −2 | 800 | +$48,114 | $262,400 |
| ICEINTERCONTINENTAL EXCHANGE IN | HELD | −5 | 3.2K | +$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
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 ↗.