Filed: 2/3/2026ACC: 0001909572-26-000001
📋 What this filing means
ENHANCING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $139.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$139.80M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$119.27M85.3%
0-3 MNTH TREASRY$4.46M3.2%
CL A$4.36M3.1%
CL B NEW$3.37M2.4%
COM CL A$1.93M1.4%
CAP STK CL A$1.91M1.4%
SHS$1.72M1.2%
Portfolio Concentration
Top 3$28.99M20.7%
4–10$30.80M22.0%
11–25$37.30M26.7%
Rest$42.72M30.6%
Top 3 weight
20.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares25.11K
TypeSH
Market value$12.14M
8.69%
Sole
0.00
Shared
0.00
None
25.11K
ELI LILLY & CO
SOLEShares8.30K
TypeSH
Market value$8.92M
6.38%
Sole
0.00
Shared
0.00
None
8.30K
NVIDIA CORPORATION
SOLEShares42.48K
TypeSH
Market value$7.92M
5.67%
Sole
0.00
Shared
0.00
None
42.48K
JPMORGAN CHASE & CO.
SOLEShares23K
TypeSH
Market value$7.41M
5.30%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares44.48K
TypeSH
Market value$4.46M
3.19%
Sole
0.00
Shared
0.00
None
44.48K
WARRIOR MET COAL INC
SOLEShares49.07K
TypeSH
Market value$4.33M
3.09%
Sole
0.00
Shared
0.00
None
49.07K
NEXTERA ENERGY INC
SOLEShares51.60K
TypeSH
Market value$4.14M
2.96%
Sole
0.00
Shared
0.00
None
51.60K
CUMMINS INC
SOLEShares7.04K
TypeSH
Market value$3.59M
2.57%
Sole
0.00
Shared
0.00
None
7.04K
AMERICAN ELEC PWR CO INC
SOLEShares30.30K
TypeSH
Market value$3.49M
2.50%
Sole
0.00
Shared
0.00
None
30.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.70K
TypeSH
Market value$3.37M
2.41%
Sole
0.00
Shared
0.00
None
6.70K
AMAZON COM INC
SOLEShares14.47K
TypeSH
Market value$3.34M
2.39%
Sole
0.00
Shared
0.00
None
14.47K
JOHNSON & JOHNSON
SOLEShares15.60K
TypeSH
Market value$3.23M
2.31%
Sole
0.00
Shared
0.00
None
15.60K
CHEVRON CORP NEW
SOLEShares20.36K
TypeSH
Market value$3.10M
2.22%
Sole
0.00
Shared
0.00
None
20.36K
COSTCO WHSL CORP NEW
SOLEShares3.56K
TypeSH
Market value$3.07M
2.20%
Sole
0.00
Shared
0.00
None
3.56K
WASTE MGMT INC DEL
SOLEShares13.10K
TypeSH
Market value$2.88M
2.06%
Sole
0.00
Shared
0.00
None
13.10K
RTX CORPORATION
SOLEShares15.28K
TypeSH
Market value$2.80M
2.00%
Sole
0.00
Shared
0.00
None
15.28K
CISCO SYS INC
SOLEShares33.19K
TypeSH
Market value$2.56M
1.83%
Sole
0.00
Shared
0.00
None
33.19K
MERCK & CO INC
SOLEShares22.07K
TypeSH
Market value$2.32M
1.66%
Sole
0.00
Shared
0.00
None
22.07K
TEXAS INSTRS INC
SOLEShares13K
TypeSH
Market value$2.26M
1.61%
Sole
0.00
Shared
0.00
None
13K
ALLIANT ENERGY CORP
SOLEShares31.56K
TypeSH
Market value$2.05M
1.47%
Sole
0.00
Shared
0.00
None
31.56K
BRISTOL-MYERS SQUIBB CO
SOLEShares37.30K
TypeSH
Market value$2.01M
1.44%
Sole
0.00
Shared
0.00
None
37.30K
ORACLE CORP
SOLEShares10K
TypeSH
Market value$1.95M
1.39%
Sole
0.00
Shared
0.00
None
10K
VISA INC
SOLEShares5.50K
TypeSH
Market value$1.93M
1.38%
Sole
0.00
Shared
0.00
None
5.50K
ALPHABET INC
SOLEShares6.10K
TypeSH
Market value$1.91M
1.37%
Sole
0.00
Shared
0.00
None
6.10K
CORE & MAIN INC
SOLEShares36.33K
TypeSH
Market value$1.89M
1.35%
Sole
0.00
Shared
0.00
None
36.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.11K | SH | $12.14M 8.69% | 0.00 | 0.00 | 25.11K |
ELI LILLY & COSOLE | COM | 8.30K | SH | $8.92M 6.38% | 0.00 | 0.00 | 8.30K |
NVIDIA CORPORATIONSOLE | COM | 42.48K | SH | $7.92M 5.67% | 0.00 | 0.00 | 42.48K |
JPMORGAN CHASE & CO.SOLE | COM | 23K | SH | $7.41M 5.30% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44.48K | SH | $4.46M 3.19% | 0.00 | 0.00 | 44.48K |
WARRIOR MET COAL INCSOLE | COM | 49.07K | SH | $4.33M 3.09% | 0.00 | 0.00 | 49.07K |
NEXTERA ENERGY INCSOLE | COM | 51.60K | SH | $4.14M 2.96% | 0.00 | 0.00 | 51.60K |
CUMMINS INCSOLE | COM | 7.04K | SH | $3.59M 2.57% | 0.00 | 0.00 | 7.04K |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.30K | SH | $3.49M 2.50% | 0.00 | 0.00 | 30.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.70K | SH | $3.37M 2.41% | 0.00 | 0.00 | 6.70K |
AMAZON COM INCSOLE | COM | 14.47K | SH | $3.34M 2.39% | 0.00 | 0.00 | 14.47K |
JOHNSON & JOHNSONSOLE | COM | 15.60K | SH | $3.23M 2.31% | 0.00 | 0.00 | 15.60K |
CHEVRON CORP NEWSOLE | COM | 20.36K | SH | $3.10M 2.22% | 0.00 | 0.00 | 20.36K |
COSTCO WHSL CORP NEWSOLE | COM | 3.56K | SH | $3.07M 2.20% | 0.00 | 0.00 | 3.56K |
WASTE MGMT INC DELSOLE | COM | 13.10K | SH | $2.88M 2.06% | 0.00 | 0.00 | 13.10K |
RTX CORPORATIONSOLE | COM | 15.28K | SH | $2.80M 2.00% | 0.00 | 0.00 | 15.28K |
CISCO SYS INCSOLE | COM | 33.19K | SH | $2.56M 1.83% | 0.00 | 0.00 | 33.19K |
MERCK & CO INCSOLE | COM | 22.07K | SH | $2.32M 1.66% | 0.00 | 0.00 | 22.07K |
TEXAS INSTRS INCSOLE | COM | 13K | SH | $2.26M 1.61% | 0.00 | 0.00 | 13K |
ALLIANT ENERGY CORPSOLE | COM | 31.56K | SH | $2.05M 1.47% | 0.00 | 0.00 | 31.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.30K | SH | $2.01M 1.44% | 0.00 | 0.00 | 37.30K |
ORACLE CORPSOLE | COM | 10K | SH | $1.95M 1.39% | 0.00 | 0.00 | 10K |
VISA INCSOLE | COM CL A | 5.50K | SH | $1.93M 1.38% | 0.00 | 0.00 | 5.50K |
ALPHABET INCSOLE | CAP STK CL A | 6.10K | SH | $1.91M 1.37% | 0.00 | 0.00 | 6.10K |
CORE & MAIN INCSOLE | CL A | 36.33K | SH | $1.89M 1.35% | 0.00 | 0.00 | 36.33K |
Page 1 of 4