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CIK: 0001909572
Total reported value
$145.4M
$145.4M
92 檔
24.9%
During the Q2 2025 filing period, Enhancing Capital LLC (CIK: 0001909572) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $145.4M across 92 reported positions.
During Q2 2025, Enhancing Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.51% | -0.40% | -0.00% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.08% | +0.16% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.93% | +1.18% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | +0.35% | — | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.42% | -0.24% | -6.63% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 2.73% | -0.44% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.68% | -0.31% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.07% | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 2.40% | -0.10% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.22% | -0.01% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.29% | -0.22% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.22% | -0.80% | — | |
| 13 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.06% | — | -0.01% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.06% | +0.79% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.87% | -0.08% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.11% | — | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.76% | +0.70% | -0.01% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.76% | +0.77% | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.70% | -0.20% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.07% | — | |
| 21 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.47% | -0.08% | -0.03% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 1.46% | -0.02% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | -0.02% | — | |
| 24 | FULT | Fulton Financial CORP | Stock-Financials | 1.32% | +0.14% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | -0.20% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.24% | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.11% | -0.09% | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.09% | -0.06% | -0.03% | |
| 29 | SRE | Sempra | Stock-Utilities | 1.07% | -0.15% | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.96% | -0.91% | EXIT | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.05% | — | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.93% | -0.06% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.36% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.04% | -0.05% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.16% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.20% | — | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.80% | -0.05% | — | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.77% | -0.23% | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | — | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.76% | -0.03% | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.75% | -0.29% | — | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.67% | — | -0.03% | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.67% | +0.01% | -0.06% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.01% | — | |
| 45 | LNKB | Linkbancorp Inc | Stock-Other | 0.65% | -0.71% | EXIT | |
| 46 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.60% | -0.08% | -0.06% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.59% | — | — | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.56% | +0.09% | — | |
| 49 | BLD | Topbuild CORP | Stock-Industrials | 0.55% | -0.59% | EXIT | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.54% | — | -0.04% |
According to official SEC Form 13F filings, Enhancing Capital LLC reported a total U.S. public equity portfolio value of $145.4M across 92 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, LLY) accounted for 24.9% of total reported equity market value during Q2 2025.
During Q2 2025, Enhancing Capital LLC's top holdings by market value included MSFT (9.5%)、JPM (5.1%)、LLY (4.9%). The largest single position, MSFT, represented 9.5% of total portfolio value.
In Q2 2025, Enhancing Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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