Filed: 7/11/2025ACC: 0001085146-25-003759
📋 What this filing means
ENHANCING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $131.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$131.13M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$112.92M86.1%
0-3 MNTH TREASRY$4.48M3.4%
CL A$3.60M2.7%
CL B NEW$3.25M2.5%
COM CL A$1.95M1.5%
COM UT LTD PTN$1.46M1.1%
SHS$1.43M1.1%
Portfolio Concentration
Top 3$25.62M19.5%
4–10$27.11M20.7%
11–25$33.97M25.9%
Rest$44.43M33.9%
Top 3 weight
19.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares25.08K
TypeSH
Market value$12.48M
9.51%
Sole
0.00
Shared
0.00
None
25.08K
JPMORGAN CHASE & CO.
SOLEShares23K
TypeSH
Market value$6.67M
5.08%
Sole
0.00
Shared
0.00
None
23K
ELI LILLY & CO
SOLEShares8.30K
TypeSH
Market value$6.47M
4.93%
Sole
0.00
Shared
0.00
None
8.30K
NVIDIA CORPORATION
SOLEShares38.50K
TypeSH
Market value$6.08M
4.64%
Sole
0.00
Shared
0.00
None
38.50K
ISHARES TR
SOLEShares44.48K
TypeSH
Market value$4.48M
3.42%
Sole
0.00
Shared
0.00
None
44.48K
NEXTERA ENERGY INC
SOLEShares51.60K
TypeSH
Market value$3.58M
2.73%
Sole
0.00
Shared
0.00
None
51.60K
COSTCO WHSL CORP NEW
SOLEShares3.54K
TypeSH
Market value$3.51M
2.68%
Sole
0.00
Shared
0.00
None
3.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.70K
TypeSH
Market value$3.25M
2.48%
Sole
0.00
Shared
0.00
None
6.70K
AMERICAN ELEC PWR CO INC
SOLEShares30.30K
TypeSH
Market value$3.14M
2.40%
Sole
0.00
Shared
0.00
None
30.30K
AMAZON COM INC
SOLEShares13.96K
TypeSH
Market value$3.06M
2.34%
Sole
0.00
Shared
0.00
None
13.96K
WASTE MGMT INC DEL
SOLEShares13.10K
TypeSH
Market value$3.00M
2.29%
Sole
0.00
Shared
0.00
None
13.10K
CHEVRON CORP NEW
SOLEShares20.36K
TypeSH
Market value$2.92M
2.22%
Sole
0.00
Shared
0.00
None
20.36K
WARRIOR MET COAL INC
SOLEShares58.97K
TypeSH
Market value$2.70M
2.06%
Sole
0.00
Shared
0.00
None
58.97K
TEXAS INSTRS INC
SOLEShares13K
TypeSH
Market value$2.70M
2.06%
Sole
0.00
Shared
0.00
None
13K
ORACLE CORP
SOLEShares11.20K
TypeSH
Market value$2.45M
1.87%
Sole
0.00
Shared
0.00
None
11.20K
JOHNSON & JOHNSON
SOLEShares15.60K
TypeSH
Market value$2.38M
1.82%
Sole
0.00
Shared
0.00
None
15.60K
CUMMINS INC
SOLEShares7.05K
TypeSH
Market value$2.31M
1.76%
Sole
0.00
Shared
0.00
None
7.05K
CISCO SYS INC
SOLEShares33.19K
TypeSH
Market value$2.30M
1.76%
Sole
0.00
Shared
0.00
None
33.19K
RTX CORPORATION
SOLEShares15.28K
TypeSH
Market value$2.23M
1.70%
Sole
0.00
Shared
0.00
None
15.28K
VISA INC
SOLEShares5.50K
TypeSH
Market value$1.95M
1.49%
Sole
0.00
Shared
0.00
None
5.50K
CORE & MAIN INC
SOLEShares31.84K
TypeSH
Market value$1.92M
1.47%
Sole
0.00
Shared
0.00
None
31.84K
ALLIANT ENERGY CORP
SOLEShares31.56K
TypeSH
Market value$1.91M
1.46%
Sole
0.00
Shared
0.00
None
31.56K
MERCK & CO INC
SOLEShares22.07K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
0.00
None
22.07K
FULTON FINL CORP PA
SOLEShares95.83K
TypeSH
Market value$1.73M
1.32%
Sole
0.00
Shared
0.00
None
95.83K
BRISTOL-MYERS SQUIBB CO
SOLEShares37.30K
TypeSH
Market value$1.73M
1.32%
Sole
0.00
Shared
0.00
None
37.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.08K | SH | $12.48M 9.51% | 0.00 | 0.00 | 25.08K |
JPMORGAN CHASE & CO.SOLE | COM | 23K | SH | $6.67M 5.08% | 0.00 | 0.00 | 23K |
ELI LILLY & COSOLE | COM | 8.30K | SH | $6.47M 4.93% | 0.00 | 0.00 | 8.30K |
NVIDIA CORPORATIONSOLE | COM | 38.50K | SH | $6.08M 4.64% | 0.00 | 0.00 | 38.50K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44.48K | SH | $4.48M 3.42% | 0.00 | 0.00 | 44.48K |
NEXTERA ENERGY INCSOLE | COM | 51.60K | SH | $3.58M 2.73% | 0.00 | 0.00 | 51.60K |
COSTCO WHSL CORP NEWSOLE | COM | 3.54K | SH | $3.51M 2.68% | 0.00 | 0.00 | 3.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.70K | SH | $3.25M 2.48% | 0.00 | 0.00 | 6.70K |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.30K | SH | $3.14M 2.40% | 0.00 | 0.00 | 30.30K |
AMAZON COM INCSOLE | COM | 13.96K | SH | $3.06M 2.34% | 0.00 | 0.00 | 13.96K |
WASTE MGMT INC DELSOLE | COM | 13.10K | SH | $3.00M 2.29% | 0.00 | 0.00 | 13.10K |
CHEVRON CORP NEWSOLE | COM | 20.36K | SH | $2.92M 2.22% | 0.00 | 0.00 | 20.36K |
WARRIOR MET COAL INCSOLE | COM | 58.97K | SH | $2.70M 2.06% | 0.00 | 0.00 | 58.97K |
TEXAS INSTRS INCSOLE | COM | 13K | SH | $2.70M 2.06% | 0.00 | 0.00 | 13K |
ORACLE CORPSOLE | COM | 11.20K | SH | $2.45M 1.87% | 0.00 | 0.00 | 11.20K |
JOHNSON & JOHNSONSOLE | COM | 15.60K | SH | $2.38M 1.82% | 0.00 | 0.00 | 15.60K |
CUMMINS INCSOLE | COM | 7.05K | SH | $2.31M 1.76% | 0.00 | 0.00 | 7.05K |
CISCO SYS INCSOLE | COM | 33.19K | SH | $2.30M 1.76% | 0.00 | 0.00 | 33.19K |
RTX CORPORATIONSOLE | COM | 15.28K | SH | $2.23M 1.70% | 0.00 | 0.00 | 15.28K |
VISA INCSOLE | COM CL A | 5.50K | SH | $1.95M 1.49% | 0.00 | 0.00 | 5.50K |
CORE & MAIN INCSOLE | CL A | 31.84K | SH | $1.92M 1.47% | 0.00 | 0.00 | 31.84K |
ALLIANT ENERGY CORPSOLE | COM | 31.56K | SH | $1.91M 1.46% | 0.00 | 0.00 | 31.56K |
MERCK & CO INCSOLE | COM | 22.07K | SH | $1.75M 1.33% | 0.00 | 0.00 | 22.07K |
FULTON FINL CORP PASOLE | COM | 95.83K | SH | $1.73M 1.32% | 0.00 | 0.00 | 95.83K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.30K | SH | $1.73M 1.32% | 0.00 | 0.00 | 37.30K |
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