Q3 2025 · 13F-HR
Enhancing Capital LLCholdings as filed
Filed 2025-11-13 · accession 0001909572-25-000003
$136.7M
Reported value
87
Positions
2025-09-30
Period end
The Brief · Enhancing Capital LLC · Q3 2025
AI · grounded in 13F
Enhancing Capital LLC established a new position in MSFT valued at $13.01M. The fund also initiated new stakes in NVDA for $7.93M and JPM for $7.25M. Other new additions include LLY at $6.33M and SGOV at $4.48M. The fund ended the period with 87 positions and total AUM of $136.68M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 9.52% | 25,127 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 5.80% | 42,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 5.31% | 23,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 4.63% | 8,300 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.5M | 3.28% | 44,476 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 2.85% | 51,600 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.8M | 2.75% | 58,965 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 2.49% | 30,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.46% | 6,700 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 2.41% | 3,560 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 2.31% | 20,360 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.31% | 14,375 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 2.30% | 11,200 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 2.19% | 7,085 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 2.12% | 13,100 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 2.12% | 15,600 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 1.87% | 15,279 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 1.75% | 13,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 1.66% | 33,192 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 1.56% | 31,560 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.37% | 5,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.36% | 22,067 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.8M | 1.31% | 95,826 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $1.8M | 1.29% | 32,667 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.24% | 16,500 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 1.24% | 6,898 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 1.23% | 37,300 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.7M | 1.22% | 18,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.08% | 6,100 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 1.01% | 80,640 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.98% | 11,706 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.92% | 11,200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.92% | 2,216 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.91% | 15,500 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.90% | 4,044 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.84% | 10,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.83% | 5,400 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.82% | 3,700 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.75% | 10,900 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $952,960 | 0.70% | 2,000 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $882,171 | 0.65% | 2,257 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $877,278 | 0.64% | 1,808 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $849,955 | 0.62% | 3,338 | Common | NONE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $835,120 | 0.61% | 24,715 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $819,758 | 0.60% | 114,917 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $819,578 | 0.60% | 1,499 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $811,094 | 0.59% | 12,230 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $794,891 | 0.58% | 1,546 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $785,196 | 0.57% | 7,650 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $775,901 | 0.57% | 20,880 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $763,263 | 0.56% | 1,768 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $703,795 | 0.51% | 10,495 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $695,185 | 0.51% | 3,293 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $672,615 | 0.49% | 1,660 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $667,680 | 0.49% | 8,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $628,275 | 0.46% | 2,500 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $593,121 | 0.43% | 7,030 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $588,520 | 0.43% | 109 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $557,163 | 0.41% | 3,307 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $525,969 | 0.38% | 1,519 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $520,880 | 0.38% | 2,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $508,972 | 0.37% | 3,800 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $501,601 | 0.37% | 1,579 | Common | NONE |
| 217204106 | CPRT | COPART INC | $490,263 | 0.36% | 10,902 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $478,005 | 0.35% | 12,706 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $463,080 | 0.34% | 2,000 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $432,638 | 0.32% | 1,719 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $430,735 | 0.32% | 1,109 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $368,760 | 0.27% | 2,400 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $364,839 | 0.27% | 1,860 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $361,746 | 0.26% | 2,610 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $347,145 | 0.25% | 5,133 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $335,064 | 0.25% | 1,200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $319,760 | 0.23% | 4,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $308,064 | 0.23% | 1,647 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $280,179 | 0.20% | 8,960 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $253,180 | 0.19% | 522 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $249,453 | 0.18% | 617 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $248,149 | 0.18% | 1,235 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $246,600 | 0.18% | 2,000 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $246,259 | 0.18% | 4,240 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $239,855 | 0.18% | 743 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $236,925 | 0.17% | 2,500 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $217,382 | 0.16% | 1,100 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $216,707 | 0.16% | 882 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $210,220 | 0.15% | 2,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $203,785 | 0.15% | 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.