Filed: 5/13/2025ACC: 0001085146-25-002993
📋 What this filing means
ENHANCING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $124.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$124.99M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$106.64M85.3%
0-3 MNTH TREASRY$4.80M3.8%
CL B NEW$3.57M2.9%
CL A$3.12M2.5%
COM CL A$1.93M1.5%
COM UT LTD PTN$1.50M1.2%
SHS$1.49M1.2%
Portfolio Concentration
Top 3$21.91M17.5%
4–10$26.26M21.0%
11–25$32.76M26.2%
Rest$44.05M35.2%
Top 3 weight
17.5%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares25.09K
TypeSH
Market value$9.42M
7.53%
Sole
0.00
Shared
0.00
None
25.09K
ELI LILLY & CO
SOLEShares8.30K
TypeSH
Market value$6.86M
5.48%
Sole
0.00
Shared
0.00
None
8.30K
JPMORGAN CHASE & CO.
SOLEShares23K
TypeSH
Market value$5.64M
4.51%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares47.63K
TypeSH
Market value$4.80M
3.84%
Sole
0.00
Shared
0.00
None
47.63K
NVIDIA CORPORATION
SOLEShares38.50K
TypeSH
Market value$4.17M
3.34%
Sole
0.00
Shared
0.00
None
38.50K
NEXTERA ENERGY INC
SOLEShares51.60K
TypeSH
Market value$3.66M
2.93%
Sole
0.00
Shared
0.00
None
51.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.70K
TypeSH
Market value$3.57M
2.85%
Sole
0.00
Shared
0.00
None
6.70K
CHEVRON CORP NEW
SOLEShares20.36K
TypeSH
Market value$3.41M
2.73%
Sole
0.00
Shared
0.00
None
20.36K
COSTCO WHSL CORP NEW
SOLEShares3.54K
TypeSH
Market value$3.35M
2.68%
Sole
0.00
Shared
0.00
None
3.54K
AMERICAN ELEC PWR CO INC
SOLEShares30.30K
TypeSH
Market value$3.31M
2.65%
Sole
0.00
Shared
0.00
None
30.30K
WASTE MGMT INC DEL
SOLEShares13.10K
TypeSH
Market value$3.03M
2.43%
Sole
0.00
Shared
0.00
None
13.10K
WARRIOR MET COAL INC
SOLEShares58.97K
TypeSH
Market value$2.81M
2.25%
Sole
0.00
Shared
0.00
None
58.97K
AMAZON COM INC
SOLEShares13.96K
TypeSH
Market value$2.66M
2.13%
Sole
0.00
Shared
0.00
None
13.96K
JOHNSON & JOHNSON
SOLEShares15.60K
TypeSH
Market value$2.59M
2.07%
Sole
0.00
Shared
0.00
None
15.60K
TEXAS INSTRS INC
SOLEShares13K
TypeSH
Market value$2.34M
1.87%
Sole
0.00
Shared
0.00
None
13K
BRISTOL-MYERS SQUIBB CO
SOLEShares37.30K
TypeSH
Market value$2.27M
1.82%
Sole
0.00
Shared
0.00
None
37.30K
CUMMINS INC
SOLEShares7.05K
TypeSH
Market value$2.21M
1.77%
Sole
0.00
Shared
0.00
None
7.05K
CISCO SYS INC
SOLEShares33.19K
TypeSH
Market value$2.05M
1.64%
Sole
0.00
Shared
0.00
None
33.19K
ALLIANT ENERGY CORP
SOLEShares31.56K
TypeSH
Market value$2.03M
1.62%
Sole
0.00
Shared
0.00
None
31.56K
RTX CORPORATION
SOLEShares15.28K
TypeSH
Market value$2.02M
1.62%
Sole
0.00
Shared
0.00
None
15.28K
MERCK & CO INC
SOLEShares22.07K
TypeSH
Market value$1.98M
1.58%
Sole
0.00
Shared
0.00
None
22.07K
VISA INC
SOLEShares5.50K
TypeSH
Market value$1.93M
1.54%
Sole
0.00
Shared
0.00
None
5.50K
FULTON FINL CORP PA
SOLEShares95.83K
TypeSH
Market value$1.73M
1.39%
Sole
0.00
Shared
0.00
None
95.83K
ORACLE CORP
SOLEShares11.20K
TypeSH
Market value$1.57M
1.25%
Sole
0.00
Shared
0.00
None
11.20K
CORE & MAIN INC
SOLEShares31.85K
TypeSH
Market value$1.54M
1.23%
Sole
0.00
Shared
0.00
None
31.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.09K | SH | $9.42M 7.53% | 0.00 | 0.00 | 25.09K |
ELI LILLY & COSOLE | COM | 8.30K | SH | $6.86M 5.48% | 0.00 | 0.00 | 8.30K |
JPMORGAN CHASE & CO.SOLE | COM | 23K | SH | $5.64M 4.51% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 47.63K | SH | $4.80M 3.84% | 0.00 | 0.00 | 47.63K |
NVIDIA CORPORATIONSOLE | COM | 38.50K | SH | $4.17M 3.34% | 0.00 | 0.00 | 38.50K |
NEXTERA ENERGY INCSOLE | COM | 51.60K | SH | $3.66M 2.93% | 0.00 | 0.00 | 51.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.70K | SH | $3.57M 2.85% | 0.00 | 0.00 | 6.70K |
CHEVRON CORP NEWSOLE | COM | 20.36K | SH | $3.41M 2.73% | 0.00 | 0.00 | 20.36K |
COSTCO WHSL CORP NEWSOLE | COM | 3.54K | SH | $3.35M 2.68% | 0.00 | 0.00 | 3.54K |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.30K | SH | $3.31M 2.65% | 0.00 | 0.00 | 30.30K |
WASTE MGMT INC DELSOLE | COM | 13.10K | SH | $3.03M 2.43% | 0.00 | 0.00 | 13.10K |
WARRIOR MET COAL INCSOLE | COM | 58.97K | SH | $2.81M 2.25% | 0.00 | 0.00 | 58.97K |
AMAZON COM INCSOLE | COM | 13.96K | SH | $2.66M 2.13% | 0.00 | 0.00 | 13.96K |
JOHNSON & JOHNSONSOLE | COM | 15.60K | SH | $2.59M 2.07% | 0.00 | 0.00 | 15.60K |
TEXAS INSTRS INCSOLE | COM | 13K | SH | $2.34M 1.87% | 0.00 | 0.00 | 13K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.30K | SH | $2.27M 1.82% | 0.00 | 0.00 | 37.30K |
CUMMINS INCSOLE | COM | 7.05K | SH | $2.21M 1.77% | 0.00 | 0.00 | 7.05K |
CISCO SYS INCSOLE | COM | 33.19K | SH | $2.05M 1.64% | 0.00 | 0.00 | 33.19K |
ALLIANT ENERGY CORPSOLE | COM | 31.56K | SH | $2.03M 1.62% | 0.00 | 0.00 | 31.56K |
RTX CORPORATIONSOLE | COM | 15.28K | SH | $2.02M 1.62% | 0.00 | 0.00 | 15.28K |
MERCK & CO INCSOLE | COM | 22.07K | SH | $1.98M 1.58% | 0.00 | 0.00 | 22.07K |
VISA INCSOLE | COM CL A | 5.50K | SH | $1.93M 1.54% | 0.00 | 0.00 | 5.50K |
FULTON FINL CORP PASOLE | COM | 95.83K | SH | $1.73M 1.39% | 0.00 | 0.00 | 95.83K |
ORACLE CORPSOLE | COM | 11.20K | SH | $1.57M 1.25% | 0.00 | 0.00 | 11.20K |
CORE & MAIN INCSOLE | CL A | 31.85K | SH | $1.54M 1.23% | 0.00 | 0.00 | 31.85K |
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