Q2 2025 · 13F-HR
Enhancing Capital LLCholdings as filed
Filed 2025-07-11 · accession 0001085146-25-003759
$131.1M
Reported value
92
Positions
2025-06-30
Period end
The Brief · Enhancing Capital LLC · Q2 2025
AI · grounded in 13F
Enhancing Capital LLC established a new position in MSFT valued at $12.48M. The fund also initiated new stakes in JPM for $6.67M and LLY for $6.47M. Additional new positions include NVDA at $6.08M and SGOV at $4.48M. The fund ended the period with 92 positions and total AUM of $131.13M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 9.51% | 25,084 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 5.08% | 23,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 4.93% | 8,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 4.64% | 38,500 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.5M | 3.42% | 44,476 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 2.73% | 51,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 2.68% | 3,545 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 2.48% | 6,700 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 2.40% | 30,300 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.34% | 13,959 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 2.29% | 13,100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 2.22% | 20,360 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.7M | 2.06% | 58,969 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 2.06% | 13,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.87% | 11,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.82% | 15,600 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 1.76% | 7,046 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 1.76% | 33,192 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 1.70% | 15,279 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.49% | 5,500 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $1.9M | 1.47% | 31,838 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 1.46% | 31,560 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.33% | 22,067 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.7M | 1.32% | 95,826 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 1.32% | 37,300 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.23% | 16,500 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 1.11% | 80,640 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 1.09% | 6,844 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.4M | 1.07% | 18,600 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.96% | 5,400 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.95% | 10,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.93% | 11,706 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.92% | 11,200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.86% | 2,014 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.82% | 3,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.82% | 6,100 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.80% | 15,500 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.77% | 4,044 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.77% | 41,600 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.76% | 2,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $978,166 | 0.75% | 10,900 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $882,401 | 0.67% | 11,873 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $873,517 | 0.67% | 1,780 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $865,273 | 0.66% | 12,230 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $855,954 | 0.65% | 117,017 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $781,791 | 0.60% | 1,735 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $771,969 | 0.59% | 14,900 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $738,225 | 0.56% | 7,650 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $715,789 | 0.55% | 2,211 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $709,099 | 0.54% | 2,514 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $707,623 | 0.54% | 20,880 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $690,035 | 0.53% | 1,475 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $684,857 | 0.52% | 3,338 | Common | NONE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $673,816 | 0.51% | 51,515 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $673,440 | 0.51% | 8,000 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $631,828 | 0.48% | 3,293 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $623,940 | 0.48% | 2,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $608,622 | 0.46% | 1,660 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $596,292 | 0.45% | 103 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $588,205 | 0.45% | 3,206 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $554,675 | 0.42% | 2,500 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $553,152 | 0.42% | 6,880 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $546,420 | 0.42% | 2,000 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $521,274 | 0.40% | 1,548 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $516,838 | 0.39% | 3,800 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $508,516 | 0.39% | 1,481 | Common | NONE |
| 217204106 | CPRT | COPART INC | $489,228 | 0.37% | 9,970 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $488,811 | 0.37% | 1,579 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $465,141 | 0.35% | 1,482 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $428,476 | 0.33% | 5,249 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $428,115 | 0.33% | 1,052 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $416,528 | 0.32% | 2,510 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $382,562 | 0.29% | 5,133 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $382,368 | 0.29% | 2,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $371,240 | 0.28% | 2,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $363,600 | 0.28% | 4,000 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $358,595 | 0.27% | 812 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $321,048 | 0.24% | 1,200 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $316,619 | 0.24% | 2,610 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $296,180 | 0.23% | 12,706 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $286,538 | 0.22% | 1,400 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $277,850 | 0.21% | 8,960 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $262,400 | 0.20% | 800 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $259,856 | 0.20% | 70 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $240,140 | 0.18% | 2,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $230,229 | 0.18% | 1,235 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $229,575 | 0.18% | 2,500 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $227,500 | 0.17% | 2,000 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $219,844 | 0.17% | 4,240 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $213,389 | 0.16% | 1,100 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $209,934 | 0.16% | 882 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $209,178 | 0.16% | 722 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.