Enhancing Capital LLC Top Holdings and 13F Report (2025) About Enhancing Capital LLCInvestment ActivityEnhancing Capital LLC has $131.13 million in total holdings as of June 30, 2025.Enhancing Capital LLC owns shares of 92 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 0.72% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Enhancing Capital LLC has purchased 91 new stocks and bought additional shares in 0 stocks.Enhancing Capital LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $12,477,032JPMorgan Chase & Co. $6,667,930Eli Lilly and Company $6,470,099NVIDIA $6,082,615iShares 0-3 Month Treasury Bond ETF $4,478,324 Largest New Holdings this Quarter 974155103 - Wingstop $521,274 Holding55261F104 - M&T Bank $213,389 Holding032654105 - Analog Devices $209,934 Holding Largest Purchases this Quarter Wingstop 1,548 shares (about $521.27K)M&T Bank 1,100 shares (about $213.39K)Analog Devices 882 shares (about $209.93K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 3,157 shares (about $317.88K)Intercontinental Exchange 5 shares (about $917.35)LINKBANCORP 123 shares (about $899.72)Hershey 4 shares (about $663.79)Heico 2 shares (about $656.00) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnhancing Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$12,477,032$497 ▼0.0%25,0849.5%Computer and TechnologyJPMJPMorgan Chase & Co.$6,667,9300.0%23,0005.1%FinanceLLYEli Lilly and Company$6,470,0990.0%8,3004.9%MedicalNVDANVIDIA$6,082,6150.0%38,5004.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$4,478,324$317,881 ▼-6.6%44,4763.4%ETFNEENextEra Energy$3,582,0720.0%51,6002.7%UtilitiesCOSTCostco Wholesale$3,509,3370.0%3,5452.7%Retail/WholesaleBRK.BBerkshire Hathaway$3,254,6590.0%6,7002.5%FinanceAEPAmerican Electric Power$3,143,9280.0%30,3002.4%UtilitiesAMZNAmazon.com$3,062,465$219 ▼0.0%13,9592.3%Retail/WholesaleWMWaste Management$2,997,5420.0%13,1002.3%Business ServicesCVXChevron$2,915,3480.0%20,3602.2%EnergyHCCWarrior Met Coal$2,702,549$229 ▼0.0%58,9692.1%EnergyTXNTexas Instruments$2,699,0600.0%13,0002.1%Computer and TechnologyORCLOracle$2,448,6560.0%11,2001.9%Computer and TechnologyJNJJohnson & Johnson$2,382,9000.0%15,6001.8%MedicalCMICummins$2,307,565$328 ▼0.0%7,0461.8%Auto/Tires/TrucksCSCOCisco Systems$2,302,8610.0%33,1921.8%Computer and TechnologyRTXRTX$2,231,0400.0%15,2791.7%AerospaceVVisa$1,952,7750.0%5,5001.5%Business ServicesCNMCore & Main$1,921,423$483 ▼0.0%31,8381.5%IndustrialsLNTAlliant Energy$1,908,4330.0%31,5601.5%UtilitiesMRKMerck & Co., Inc.$1,746,8240.0%22,0671.3%MedicalFULTFulton Financial$1,728,7090.0%95,8261.3%FinanceBMYBristol Myers Squibb$1,726,6170.0%37,3001.3%MedicalWMTWalmart$1,613,3700.0%16,5001.2%Retail/WholesaleETEnergy Transfer$1,462,0030.0%80,6401.1%EnergyGRMNGarmin$1,428,480$417 ▼0.0%6,8441.1%Computer and TechnologySRESempra Energy$1,409,3220.0%18,6001.1%UtilitiesHONHoneywell International$1,257,5520.0%5,4001.0%Multi-Sector ConglomeratesDISWalt Disney$1,240,1000.0%10,0000.9%Consumer DiscretionaryWECWEC Energy Group$1,219,7650.0%11,7060.9%UtilitiesXOMExxon Mobil$1,207,3600.0%11,2000.9%EnergyMAMastercard$1,131,747$562 ▼0.0%2,0140.9%Business ServicesMCDMcDonald's$1,081,0290.0%3,7000.8%Retail/WholesaleGOOGLAlphabet$1,075,0030.0%6,1000.8%Computer and TechnologyXELXcel Energy$1,055,5500.0%15,5000.8%UtilitiesLHXL3Harris Technologies$1,014,3970.0%4,0440.8%AerospacePFEPfizer$1,008,3840.0%41,6000.8%MedicalMCOMoody's$1,003,1800.0%2,0000.8%FinanceCOPConocoPhillips$978,1660.0%10,9000.7%EnergyPYPLPayPal$882,401$297 ▼0.0%11,8730.7%Business ServicesRACEFerrari$873,517$491 ▼-0.1%1,7800.7%Auto/Tires/TrucksKOCocaCola$865,2730.0%12,2300.7%Consumer StaplesLNKBLINKBANCORP$855,954$900 ▼-0.1%117,0170.7%FinanceDOMINOS PIZZA INC$781,791$451 ▼-0.1%1,7350.6%COMGISGeneral Mills$771,9690.0%14,9000.6%Consumer StaplesTROWT. Rowe Price Group$738,2250.0%7,6500.6%FinanceBLDTopBuild$715,789$324 ▼0.0%2,2110.5%ConstructionAPDAir Products and Chemicals$709,099$282 ▼0.0%2,5140.5%Basic MaterialsPPLPPL$707,6230.0%20,8800.5%UtilitiesULTAUlta Beauty$690,035$468 ▼-0.1%1,4750.5%Retail/WholesaleAAPLApple$684,8570.0%3,3380.5%Computer and TechnologyIDRIdaho Strategic Resources$673,8160.0%51,5150.5%Basic MaterialsPEGPublic Service Enterprise Group$673,4400.0%8,0000.5%UtilitiesESEESCO Technologies$631,8280.0%3,2930.5%IndustrialsUNHUnitedHealth Group$623,9400.0%2,0000.5%MedicalHDHome Depot$608,6220.0%1,6600.5%Retail/WholesaleBKNGBooking$596,2920.0%1030.5%Retail/WholesaleICEIntercontinental Exchange$588,205$917 ▼-0.2%3,2060.4%FinanceLOWLowe's Companies$554,6750.0%2,5000.4%Retail/WholesaleCSGPCoStar Group$553,152$241 ▼0.0%6,8800.4%Computer and TechnologyMARMarriott International$546,4200.0%2,0000.4%Consumer DiscretionaryWINGWingstop$521,274$521,274 ▲New Holding1,5480.4%Retail/WholesaleABTAbbott Laboratories$516,8380.0%3,8000.4%MedicalSHWSherwin-Williams$508,516$343 ▼-0.1%1,4810.4%Basic MaterialsCPRTCopart$489,228$442 ▼-0.1%9,9700.4%Business ServicesADSKAutodesk$488,8110.0%1,5790.4%Computer and TechnologyMEDPMedpace$465,141$314 ▼-0.1%1,4820.4%MedicalOKEONEOK$428,4760.0%5,2490.3%EnergyMUSAMurphy USA$428,115$407 ▼-0.1%1,0520.3%Retail/WholesaleHSYHershey$416,528$664 ▼-0.2%2,5100.3%Consumer StaplesCTVACorteva$382,5620.0%5,1330.3%Consumer StaplesPGProcter & Gamble$382,3680.0%2,4000.3%Consumer StaplesABBVAbbVie$371,2400.0%2,0000.3%MedicalCLColgate-Palmolive$363,6000.0%4,0000.3%Consumer StaplesWSOWatsco$358,595$442 ▼-0.1%8120.3%ConstructionTRVTravelers Companies$321,0480.0%1,2000.2%FinanceGPCGenuine Parts$316,6190.0%2,6100.2%Retail/WholesaleUNFIUnited Natural Foods$296,1800.0%12,7060.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$286,5380.0%1,4000.2%ETFEPDEnterprise Products Partners$277,8500.0%8,9600.2%EnergyHEIHeico$262,400$656 ▼-0.2%8000.2%AerospaceAZOAutoZone$259,8560.0%700.2%Retail/WholesaleCLXClorox$240,1400.0%2,0000.2%Consumer StaplesPNCThe PNC Financial Services Group$230,2290.0%1,2350.2%FinanceSOSouthern$229,5750.0%2,5000.2%UtilitiesPPGPPG Industries$227,5000.0%2,0000.2%Basic MaterialsLWLamb Weston$219,8440.0%4,2400.2%Consumer StaplesMTBM&T Bank$213,389$213,389 ▲New Holding1,1000.2%FinanceADIAnalog Devices$209,934$209,934 ▲New Holding8820.2%Computer and TechnologyCBChubb$209,1780.0%7220.2%FinanceHTLDHeartland Express$0$532,593 ▼-100.0%00.0%TransportationTMOThermo Fisher Scientific$0$205,011 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
