Q4 2025 · 13F-HR
Enhancing Capital LLCholdings as filed
Filed 2026-02-03 · accession 0001909572-26-000001
$139.8M
Reported value
89
Positions
2025-12-31
Period end
The Brief · Enhancing Capital LLC · Q4 2025
AI · grounded in 13F
Enhancing Capital LLC closed its position in ULTA for a reduction of $819,578. The fund also exited CSGP with a $593,121 decrease and established a new position in TOST worth $588,578. Other new additions include CELH at $481,185 and VCIT at $341,784.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 8.69% | 25,108 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 6.38% | 8,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 5.67% | 42,480 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 5.30% | 23,000 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.5M | 3.19% | 44,476 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.3M | 3.09% | 49,066 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 2.96% | 51,600 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 2.57% | 7,038 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 2.50% | 30,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.41% | 6,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.39% | 14,468 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 2.31% | 15,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 2.22% | 20,360 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 2.20% | 3,560 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 2.06% | 13,100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 2.00% | 15,279 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 1.83% | 33,192 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 1.66% | 22,067 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 1.61% | 13,000 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 1.47% | 31,560 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 1.44% | 37,300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.39% | 10,000 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.38% | 5,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.37% | 6,100 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $1.9M | 1.35% | 36,327 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.9M | 1.32% | 95,826 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.31% | 16,500 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.6M | 1.17% | 18,600 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 1.00% | 6,879 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.96% | 11,200 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.95% | 80,640 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.90% | 2,215 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.88% | 11,706 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.85% | 4,044 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.82% | 15,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.81% | 10,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.81% | 3,700 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.75% | 5,400 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.73% | 2,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.73% | 10,900 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $949,214 | 0.68% | 114,917 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $937,009 | 0.67% | 2,246 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $907,469 | 0.65% | 3,338 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $854,999 | 0.61% | 12,230 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $821,132 | 0.59% | 1,462 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $783,207 | 0.56% | 7,650 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $737,355 | 0.53% | 1,769 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $731,218 | 0.52% | 20,880 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $675,186 | 0.48% | 1,827 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $643,419 | 0.46% | 3,293 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $642,400 | 0.46% | 8,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $620,480 | 0.44% | 2,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $612,756 | 0.44% | 10,496 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $602,900 | 0.43% | 2,500 | Common | NONE |
| 888787108 | TOST | TOAST INC | $588,578 | 0.42% | 16,575 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $583,731 | 0.42% | 109 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $571,206 | 0.41% | 1,660 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $542,080 | 0.39% | 3,347 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $492,202 | 0.35% | 1,519 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $481,185 | 0.34% | 10,520 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $476,102 | 0.34% | 3,800 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $467,400 | 0.33% | 1,579 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $456,980 | 0.33% | 2,000 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $456,945 | 0.33% | 1,132 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $438,345 | 0.31% | 1,838 | Common | NONE |
| 217204106 | CPRT | COPART INC | $435,935 | 0.31% | 11,135 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $427,815 | 0.31% | 12,706 | Common | NONE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $411,060 | 0.29% | 10,200 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $384,481 | 0.28% | 1,860 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $348,072 | 0.25% | 1,200 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $344,065 | 0.25% | 5,133 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $343,944 | 0.25% | 2,400 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $341,784 | 0.24% | 4,081 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $323,792 | 0.23% | 11,200 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $320,926 | 0.23% | 2,610 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $316,080 | 0.23% | 4,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $304,263 | 0.22% | 1,672 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $293,202 | 0.21% | 506 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $287,258 | 0.21% | 8,960 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $257,782 | 0.18% | 1,235 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $239,198 | 0.17% | 882 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $225,351 | 0.16% | 722 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $221,628 | 0.16% | 1,100 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $219,394 | 0.16% | 678 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $218,000 | 0.16% | 2,500 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $213,440 | 0.15% | 4,000 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $204,920 | 0.15% | 2,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $201,660 | 0.14% | 2,000 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $162,089 | 0.12% | 17,950 | 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.