Filed: 11/13/2025ACC: 0001909572-25-000003
📋 What this filing means
ENHANCING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $136.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$136.68M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$118.02M86.3%
0-3 MNTH TREASRY$4.48M3.3%
CL A$3.54M2.6%
CL B NEW$3.37M2.5%
COM CL A$1.88M1.4%
SHS$1.70M1.2%
CAP STK CL A$1.48M1.1%
Portfolio Concentration
Top 3$28.20M20.6%
4–10$28.53M20.9%
11–25$36.56M26.8%
Rest$43.39M31.7%
Top 3 weight
20.6%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares25.13K
TypeSH
Market value$13.01M
9.52%
Sole
0.00
Shared
0.00
None
25.13K
NVIDIA CORPORATION
SOLEShares42.50K
TypeSH
Market value$7.93M
5.80%
Sole
0.00
Shared
0.00
None
42.50K
JPMORGAN CHASE & CO.
SOLEShares23K
TypeSH
Market value$7.25M
5.31%
Sole
0.00
Shared
0.00
None
23K
ELI LILLY & CO
SOLEShares8.30K
TypeSH
Market value$6.33M
4.63%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares44.48K
TypeSH
Market value$4.48M
3.28%
Sole
0.00
Shared
0.00
None
44.48K
NEXTERA ENERGY INC
SOLEShares51.60K
TypeSH
Market value$3.90M
2.85%
Sole
0.00
Shared
0.00
None
51.60K
WARRIOR MET COAL INC
SOLEShares58.97K
TypeSH
Market value$3.75M
2.75%
Sole
0.00
Shared
0.00
None
58.97K
AMERICAN ELEC PWR CO INC
SOLEShares30.30K
TypeSH
Market value$3.41M
2.49%
Sole
0.00
Shared
0.00
None
30.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.70K
TypeSH
Market value$3.37M
2.46%
Sole
0.00
Shared
0.00
None
6.70K
COSTCO WHSL CORP NEW
SOLEShares3.56K
TypeSH
Market value$3.30M
2.41%
Sole
0.00
Shared
0.00
None
3.56K
CHEVRON CORP NEW
SOLEShares20.36K
TypeSH
Market value$3.16M
2.31%
Sole
0.00
Shared
0.00
None
20.36K
AMAZON COM INC
SOLEShares14.38K
TypeSH
Market value$3.16M
2.31%
Sole
0.00
Shared
0.00
None
14.38K
ORACLE CORP
SOLEShares11.20K
TypeSH
Market value$3.15M
2.30%
Sole
0.00
Shared
0.00
None
11.20K
CUMMINS INC
SOLEShares7.08K
TypeSH
Market value$2.99M
2.19%
Sole
0.00
Shared
0.00
None
7.08K
WASTE MGMT INC DEL
SOLEShares13.10K
TypeSH
Market value$2.89M
2.12%
Sole
0.00
Shared
0.00
None
13.10K
JOHNSON & JOHNSON
SOLEShares15.60K
TypeSH
Market value$2.89M
2.12%
Sole
0.00
Shared
0.00
None
15.60K
RTX CORPORATION
SOLEShares15.28K
TypeSH
Market value$2.56M
1.87%
Sole
0.00
Shared
0.00
None
15.28K
TEXAS INSTRS INC
SOLEShares13K
TypeSH
Market value$2.39M
1.75%
Sole
0.00
Shared
0.00
None
13K
CISCO SYS INC
SOLEShares33.19K
TypeSH
Market value$2.27M
1.66%
Sole
0.00
Shared
0.00
None
33.19K
ALLIANT ENERGY CORP
SOLEShares31.56K
TypeSH
Market value$2.13M
1.56%
Sole
0.00
Shared
0.00
None
31.56K
VISA INC
SOLEShares5.50K
TypeSH
Market value$1.88M
1.37%
Sole
0.00
Shared
0.00
None
5.50K
MERCK & CO INC
SOLEShares22.07K
TypeSH
Market value$1.85M
1.36%
Sole
0.00
Shared
0.00
None
22.07K
FULTON FINL CORP PA
SOLEShares95.83K
TypeSH
Market value$1.79M
1.31%
Sole
0.00
Shared
0.00
None
95.83K
CORE & MAIN INC
SOLEShares32.67K
TypeSH
Market value$1.76M
1.29%
Sole
0.00
Shared
0.00
None
32.67K
WALMART INC
SOLEShares16.50K
TypeSH
Market value$1.70M
1.24%
Sole
0.00
Shared
0.00
None
16.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.13K | SH | $13.01M 9.52% | 0.00 | 0.00 | 25.13K |
NVIDIA CORPORATIONSOLE | COM | 42.50K | SH | $7.93M 5.80% | 0.00 | 0.00 | 42.50K |
JPMORGAN CHASE & CO.SOLE | COM | 23K | SH | $7.25M 5.31% | 0.00 | 0.00 | 23K |
ELI LILLY & COSOLE | COM | 8.30K | SH | $6.33M 4.63% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44.48K | SH | $4.48M 3.28% | 0.00 | 0.00 | 44.48K |
NEXTERA ENERGY INCSOLE | COM | 51.60K | SH | $3.90M 2.85% | 0.00 | 0.00 | 51.60K |
WARRIOR MET COAL INCSOLE | COM | 58.97K | SH | $3.75M 2.75% | 0.00 | 0.00 | 58.97K |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.30K | SH | $3.41M 2.49% | 0.00 | 0.00 | 30.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.70K | SH | $3.37M 2.46% | 0.00 | 0.00 | 6.70K |
COSTCO WHSL CORP NEWSOLE | COM | 3.56K | SH | $3.30M 2.41% | 0.00 | 0.00 | 3.56K |
CHEVRON CORP NEWSOLE | COM | 20.36K | SH | $3.16M 2.31% | 0.00 | 0.00 | 20.36K |
AMAZON COM INCSOLE | COM | 14.38K | SH | $3.16M 2.31% | 0.00 | 0.00 | 14.38K |
ORACLE CORPSOLE | COM | 11.20K | SH | $3.15M 2.30% | 0.00 | 0.00 | 11.20K |
CUMMINS INCSOLE | COM | 7.08K | SH | $2.99M 2.19% | 0.00 | 0.00 | 7.08K |
WASTE MGMT INC DELSOLE | COM | 13.10K | SH | $2.89M 2.12% | 0.00 | 0.00 | 13.10K |
JOHNSON & JOHNSONSOLE | COM | 15.60K | SH | $2.89M 2.12% | 0.00 | 0.00 | 15.60K |
RTX CORPORATIONSOLE | COM | 15.28K | SH | $2.56M 1.87% | 0.00 | 0.00 | 15.28K |
TEXAS INSTRS INCSOLE | COM | 13K | SH | $2.39M 1.75% | 0.00 | 0.00 | 13K |
CISCO SYS INCSOLE | COM | 33.19K | SH | $2.27M 1.66% | 0.00 | 0.00 | 33.19K |
ALLIANT ENERGY CORPSOLE | COM | 31.56K | SH | $2.13M 1.56% | 0.00 | 0.00 | 31.56K |
VISA INCSOLE | COM CL A | 5.50K | SH | $1.88M 1.37% | 0.00 | 0.00 | 5.50K |
MERCK & CO INCSOLE | COM | 22.07K | SH | $1.85M 1.36% | 0.00 | 0.00 | 22.07K |
FULTON FINL CORP PASOLE | COM | 95.83K | SH | $1.79M 1.31% | 0.00 | 0.00 | 95.83K |
CORE & MAIN INCSOLE | CL A | 32.67K | SH | $1.76M 1.29% | 0.00 | 0.00 | 32.67K |
WALMART INCSOLE | COM | 16.50K | SH | $1.70M 1.24% | 0.00 | 0.00 | 16.50K |
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