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CIK: 0001909572
Total reported value
$145.4M
$145.4M
87 檔
26.8%
According to the latest 13F quarterly dataset, Enhancing Capital LLC managed an equity portfolio of $145.4M at the end of Q3 2025, spanning 87 distinct U.S. exchange-listed positions.
Enhancing Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 8 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.52% | -0.40% | +0.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.80% | +0.35% | +10.39% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.31% | +0.16% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.63% | +1.18% | — | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.28% | -0.24% | — | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 2.85% | -0.44% | — | |
| 7 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.75% | — | -0.01% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 2.49% | -0.10% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.07% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.31% | +0.42% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.31% | -0.80% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.22% | +2.98% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.30% | -0.08% | — | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 2.19% | +0.70% | +0.55% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 2.12% | -0.22% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | -0.11% | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.87% | -0.20% | — | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.75% | +0.79% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | +0.77% | — | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 1.56% | -0.02% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | +0.07% | — | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.36% | -0.02% | — | |
| 23 | FULT | Fulton Financial CORP | Stock-Financials | 1.31% | +0.14% | — | |
| 24 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.29% | -0.08% | +2.60% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.24% | — | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 1.24% | -0.06% | +0.79% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | -0.20% | — | |
| 28 | SRE | Sempra | Stock-Utilities | 1.22% | -0.15% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.20% | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 1.01% | -0.09% | — | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.98% | -0.06% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.36% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.04% | +10.03% | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.91% | -0.05% | — | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.90% | -0.23% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.05% | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -0.91% | EXIT | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.16% | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.75% | -0.29% | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.70% | -0.03% | — | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | 0.65% | -0.59% | EXIT | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.64% | +0.01% | +1.57% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.03% | — | |
| 44 | IDR | Idaho Strategic Resources In | Stock-Other | 0.61% | -0.01% | -52.02% | |
| 45 | LNKB | Linkbancorp Inc | Stock-Other | 0.60% | -0.71% | EXIT | |
| 46 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.60% | — | +1.63% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.01% | — | |
| 48 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.58% | +0.06% | +4.32% | |
| 49 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.57% | +0.09% | — | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.57% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +10.39% | Add |
| 2 | MSFT | Microsoft CORP | +2% | +0.17% | Add |
| 3 | ORCL | Oracle CORP | +1.1% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | — | Unchanged |
| 5 | HCC | Warrior Met Coal Inc | +0.5% | -0.01% | Trim |
| 6 | CMI | Cummins Inc | +0.4% | +0.55% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 8 | RTX | Rtx CORP | +0.3% | — | Unchanged |
| 9 | LHX | L3harris Technologies Inc | +0.2% | — | Unchanged |
| 10 | MEDP | Medpace Holdings Inc | +0.2% | +4.32% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +2.98% | Add |
| 12 | ULTA | Ulta Beauty Inc | +0.2% | +1.63% | Add |
| 13 | SRE | Sempra | +0.2% | — | Unchanged |
| 14 | BLD | Topbuild CORP | +0.1% | +2.08% | Add |
| 15 | ESE | Esco Technologies Inc | +0.1% | — | Unchanged |
| 16 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 17 | UNFI | United Natural Foods Inc | +0.1% | — | Unchanged |
| 18 | CNM | Core & Main Inc-class A | +0.1% | +2.60% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 20 | GRMN | Garmin Ltd. | +0.1% | +0.79% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 22 | BKNG | Booking Holdings Inc | +0.1% | +5.83% | Add |
| 23 | MA | Mastercard Inc - A | 0% | +10.03% | Add |
| 24 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 25 | RACE | Ferrari N.V. | 0% | +1.57% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 27 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 28 | HSY | Hershey Co/the | -0.1% | -34.38% | Trim |
| 29 | WSO | Watsco Inc | -0.2% | -24.01% | Trim |
| 30 | COP | Conocophillips | -0.2% | — | Unchanged |
| 31 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 32 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 33 | WM | Waste Management Inc | -0.3% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 35 | CVX | Chevron CORP | -0.4% | — | Unchanged |
| 36 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | — | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.6% | — | Unchanged |
| 38 | LLY | Eli Lilly & Co | -0.9% | — | Unchanged |
| 39 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | GIS | General Mills Inc | — | EXIT | Sold out |
| 42 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 43 | HTLD | Heartland Express Inc | — | EXIT | Sold out |
| 44 | OKE | Oneok Inc | — | EXIT | Sold out |
| 45 | WING | Wingstop Inc | — | NEW | New buy |
| 46 | PLPC | Preformed Line Products Co | — | NEW | New buy |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 48 | AZO | Autozone Inc | — | EXIT | Sold out |
| 49 | MTB | M & T Bank CORP | — | NEW | New buy |
| 50 | ADI | Analog Devices Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Enhancing Capital LLC reported a total U.S. public equity portfolio value of $145.4M across 87 disclosed positions in Q3 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, NVDA, JPM) accounted for 26.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
WING
市值: $432.6K
Top Position Liquidated / Trimmed
PFE
前期市值: $1.1M
During Q3 2025, Enhancing Capital LLC's top holdings by market value included MSFT (9.5%)、NVDA (5.8%)、JPM (5.3%). The largest single position, MSFT, represented 9.5% of total portfolio value.
In Q3 2025, Enhancing Capital LLC made 28 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 8 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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