Enhancing Capital LLC Top Holdings and 13F Report (2025)

About Enhancing Capital LLC

Investment Activity

Enhancing Capital LLC has $124.99 million in total holdings as of March 31, 2025.
Enhancing Capital LLC owns shares of 91 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 1.13% of the portfolio was purchased this quarter.
About 1.00% of the portfolio was sold this quarter.
This quarter, Enhancing Capital LLC has purchased 90 new stocks and bought additional shares in 23 stocks.
Enhancing Capital LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $9,416,658
Eli Lilly and Company: $6,855,053
JPMorgan Chase & Co.: $5,641,900
iShares 0-3 Month Treasury Bond ETF: $4,795,250
NVIDIA: $4,172,630

Largest New Holdings this Quarter

422347104 - Heartland Express: $532,593 Holding
H1467J104 - Chubb: $218,037 Holding
422806109 - HEICO: $214,286 Holding
883556102 - Thermo Fisher Scientific: $205,011 Holding

Largest Purchases this Quarter

Heartland Express: 57,765 shares (about $532.59K)
Chubb: 722 shares (about $218.04K)
HEICO: 802 shares (about $214.29K)
Thermo Fisher Scientific: 412 shares (about $205.01K)
Hershey: 168 shares (about $28.73K)

Largest Sales this Quarter

Visa: 1,644 shares (about $576.16K)
iShares 0-3 Month Treasury Bond ETF: 2,203 shares (about $221.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,416,658	$18,019 ▲	0.2%	25,085	7.5%	Computer and Technology
LLY Eli Lilly and Company	$6,855,053		0.0%	8,300	5.5%	Medical
JPM JPMorgan Chase & Co.	$5,641,900		0.0%	23,000	4.5%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$4,795,250	$221,778 ▼	-4.4%	47,633	3.8%	ETF
NVDA NVIDIA	$4,172,630		0.0%	38,500	3.3%	Computer and Technology
NEE NextEra Energy	$3,657,924		0.0%	51,600	2.9%	Utilities
BRK.B Berkshire Hathaway	$3,568,286		0.0%	6,700	2.9%	Finance
CVX Chevron	$3,406,024		0.0%	20,360	2.7%	Energy
COST Costco Wholesale	$3,352,790	$3,783 ▲	0.1%	3,545	2.7%	Retail/Wholesale
AEP American Electric Power	$3,310,881		0.0%	30,300	2.6%	Utilities
WM Waste Management	$3,032,781		0.0%	13,100	2.4%	Business Services
HCC Warrior Met Coal	$2,814,239	$10,117 ▲	0.4%	58,974	2.3%	Energy
AMZN Amazon.com	$2,656,030	$4,566 ▲	0.2%	13,960	2.1%	Retail/Wholesale
JNJ Johnson & Johnson	$2,587,104		0.0%	15,600	2.1%	Medical
TXN Texas Instruments	$2,336,100		0.0%	13,000	1.9%	Computer and Technology
BMY Bristol-Myers Squibb	$2,274,927		0.0%	37,300	1.8%	Medical
CMI Cummins	$2,208,812	$5,328 ▲	0.2%	7,047	1.8%	Auto/Tires/Trucks
CSCO Cisco Systems	$2,048,278		0.0%	33,192	1.6%	Computer and Technology
LNT Alliant Energy	$2,030,886		0.0%	31,560	1.6%	Utilities
RTX RTX	$2,023,856		0.0%	15,279	1.6%	Aerospace
MRK Merck & Co., Inc.	$1,980,734		0.0%	22,067	1.6%	Medical
V Visa	$1,927,530	$576,156 ▼	-23.0%	5,500	1.5%	Business Services
FULT Fulton Financial	$1,733,501		0.0%	95,826	1.4%	Finance
ORCL Oracle	$1,565,872		0.0%	11,200	1.3%	Computer and Technology
CNM Core & Main	$1,538,480	$9,469 ▲	0.6%	31,846	1.2%	Industrials
ET Energy Transfer	$1,499,098		0.0%	80,640	1.2%	Energy
GRMN Garmin	$1,486,472	$4,777 ▲	0.3%	6,846	1.2%	Computer and Technology
WMT Walmart	$1,448,535		0.0%	16,500	1.2%	Retail/Wholesale
XOM Exxon Mobil	$1,332,016		0.0%	11,200	1.1%	Energy
SRE Sempra	$1,327,296		0.0%	18,600	1.1%	Utilities
WEC WEC Energy Group	$1,275,720		0.0%	11,706	1.0%	Utilities
MCD McDonald's	$1,155,769		0.0%	3,700	0.9%	Retail/Wholesale
COP ConocoPhillips	$1,144,718		0.0%	10,900	0.9%	Energy
HON Honeywell International	$1,143,450		0.0%	5,400	0.9%	Multi-Sector Conglomerates
MA Mastercard	$1,104,462	$13,703 ▲	1.3%	2,015	0.9%	Business Services
XEL Xcel Energy	$1,097,245		0.0%	15,500	0.9%	Utilities
PFE Pfizer	$1,054,144		0.0%	41,600	0.8%	Medical
UNH UnitedHealth Group	$1,047,500		0.0%	2,000	0.8%	Medical
DIS Walt Disney	$987,000		0.0%	10,000	0.8%	Consumer Discretionary
GOOGL Alphabet	$943,304		0.0%	6,100	0.8%	Computer and Technology
MCO Moody's	$931,380		0.0%	2,000	0.7%	Finance
GIS General Mills	$890,871		0.0%	14,900	0.7%	Consumer Staples
KO Coca-Cola	$875,913		0.0%	12,230	0.7%	Consumer Staples
LHX L3Harris Technologies	$846,450		0.0%	4,044	0.7%	Aerospace
DOMINOS PIZZA INC	$797,605	$5,054 ▲	0.6%	1,736	0.6%	COM
LNKB LINKBANCORP	$794,609		0.0%	117,140	0.6%	Finance
PYPL PayPal	$774,974	$5,155 ▲	0.7%	11,877	0.6%	Computer and Technology
RACE Ferrari	$762,054	$6,846 ▲	0.9%	1,781	0.6%	Auto/Tires/Trucks
PPL PPL	$753,977		0.0%	20,880	0.6%	Utilities
APD Air Products and Chemicals	$741,724	$26,248 ▲	3.7%	2,515	0.6%	Basic Materials
AAPL Apple	$741,470		0.0%	3,338	0.6%	Computer and Technology
IDR Idaho Strategic Resources	$737,180		0.0%	51,515	0.6%	Basic Materials
TROW T. Rowe Price Group	$702,806		0.0%	7,650	0.6%	Finance
BLD TopBuild	$674,549	$11,893 ▲	1.8%	2,212	0.5%	Construction
PEG Public Service Enterprise Group	$658,400		0.0%	8,000	0.5%	Utilities
HD Home Depot	$608,373		0.0%	1,660	0.5%	Retail/Wholesale
LOW Lowe's Companies	$583,075		0.0%	2,500	0.5%	Retail/Wholesale
CPRT Copart	$564,712	$5,319 ▲	1.0%	9,979	0.5%	Business Services
ICE Intercontinental Exchange	$553,898	$7,763 ▲	1.4%	3,211	0.4%	Finance
CSGP CoStar Group	$545,340	$17,748 ▲	3.4%	6,883	0.4%	Computer and Technology
ULTA Ulta Beauty	$541,013	$14,295 ▲	2.7%	1,476	0.4%	Retail/Wholesale
HTLD Heartland Express	$532,593	$532,593 ▲	New Holding	57,765	0.4%	Transportation
ESE ESCO Technologies	$523,982		0.0%	3,293	0.4%	Industrials
OKE ONEOK	$520,806		0.0%	5,249	0.4%	Energy
SHW Sherwin-Williams	$517,500	$4,889 ▲	1.0%	1,482	0.4%	Basic Materials
ABT Abbott Laboratories	$504,070		0.0%	3,800	0.4%	Medical
MUSA Murphy USA	$494,897	$5,170 ▲	1.1%	1,053	0.4%	Retail/Wholesale
MAR Marriott International	$476,400		0.0%	2,000	0.4%	Consumer Discretionary
BKNG Booking	$474,512	$4,607 ▲	1.0%	103	0.4%	Retail/Wholesale
MEDP Medpace	$451,855	$14,930 ▲	3.4%	1,483	0.4%	Medical
HSY Hershey	$429,962	$28,733 ▲	7.2%	2,514	0.3%	Consumer Staples
ABBV AbbVie	$419,040		0.0%	2,000	0.3%	Medical
ADSK Autodesk	$413,382		0.0%	1,579	0.3%	Computer and Technology
WSO Watsco	$413,248	$10,166 ▲	2.5%	813	0.3%	Construction
PG Procter & Gamble	$409,008		0.0%	2,400	0.3%	Consumer Staples
CL Colgate-Palmolive	$374,800		0.0%	4,000	0.3%	Consumer Staples
UNFI United Natural Foods	$348,021		0.0%	12,706	0.3%	Consumer Staples
CTVA Corteva	$323,020		0.0%	5,133	0.3%	Consumer Staples
TRV Travelers Companies	$317,352		0.0%	1,200	0.3%	Finance
GPC Genuine Parts	$310,955		0.0%	2,610	0.2%	Retail/Wholesale
EPD Enterprise Products Partners	$305,894		0.0%	8,960	0.2%	Energy
CLX Clorox	$294,500		0.0%	2,000	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$271,586		0.0%	1,400	0.2%	ETF
AZO AutoZone	$266,895		0.0%	70	0.2%	Retail/Wholesale
SO Southern	$229,875		0.0%	2,500	0.2%	Utilities
LW Lamb Weston	$225,992		0.0%	4,240	0.2%	Consumer Staples
PPG PPG Industries	$218,700		0.0%	2,000	0.2%	Basic Materials
CB Chubb	$218,037	$218,037 ▲	New Holding	722	0.2%	Finance
PNC The PNC Financial Services Group	$217,076		0.0%	1,235	0.2%	Finance
HEI HEICO	$214,286	$214,286 ▲	New Holding	802	0.2%	Aerospace
TMO Thermo Fisher Scientific	$205,011	$205,011 ▲	New Holding	412	0.2%	Medical
TGT Target	$0	$229,806 ▼	-100.0%	0	0.0%	Retail/Wholesale
MTB M&T Bank	$0	$206,811 ▼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$17,708 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Enhancing Capital LLC Top Holdings and 13F Report (2025)

About Enhancing Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Enhancing Capital LLC Top Holdings and 13F Report (2025)

About Enhancing Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnhancing Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools