Enhancing Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909572

Type: FundHoldings: 91Value: $125.0MLatest: 2025Q1

Enhancing Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "LOW",
  "CMI",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FULT",
  "HTLD",
  "BKNG",
  "ICE",
  "LNKB",
  "UNFI",
  "LHX",
  "MA",
  "MSFT",
  "ESE",
  "GPC",
  "HEI",
  "HSY",
  "ORCL",
  "OKE",
  "PYPL",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "PPG",
  null,
  "SHW",
  "SRE",
  "RTX",
  "TXN",
  "TMO",
  "TRV",
  "IDR",
  "VIG",
  "ULTA",
  "MEDP",
  "MUSA",
  "ADSK",
  "BLD",
  "WSO",
  "WEC",
  "WM",
  "AEP",
  "RACE",
  "PEG",
  "AMZN",
  "V",
  "HCC",
  "WMT",
  "XEL",
  "LNT",
  "GRMN",
  "ET",
  "LW",
  "SO",
  "PPL",
  "AZO",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "DPZ",
  "MCO",
  "NEE",
  "MAR",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 91
Total Value: 124986883
Accession Number: 0001085146-25-002993
Form Type: 13F-HR
CIK: enhancing-capital
Manager Name: Enhancing-Capital

Data Enrichment

99% identified

90 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $125.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:25.1K

Value:$9.4M

% of Portfolio:7.5% ($9.4M/$125.0M)

ELI LILLY & Co

LLY|532457108

Shares:8.3K

Value:$6.9M

% of Portfolio:5.5% ($6.9M/$125.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.0K

Value:$5.6M

% of Portfolio:4.5% ($5.6M/$125.0M)

46436E718

Shares:47.6K

Value:$4.8M

% of Portfolio:3.8% ($4.8M/$125.0M)

NVIDIA CORP

NVDA|67066G104

Shares:38.5K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$125.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:51.6K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$125.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.7K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$125.0M)

CHEVRON CORP

CVX|166764100

Shares:20.4K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$125.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$125.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:30.3K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$125.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.1K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$125.0M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:59.0K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$125.0M)

AMAZON COM INC

AMZN|023135106

Shares:14.0K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$125.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.6K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$125.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.0K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$125.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:37.3K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$125.0M)

CUMMINS INC

CMI|231021106

Shares:7.0K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$125.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:33.2K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$125.0M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:31.6K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$125.0M)

RTX Corp

RTX|75513E101

Shares:15.3K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$125.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	25.1K	QoQ +0.19% (-48) YoY-	All Managers (Combined)	$9.4M	7.5% ($9.4M/$125.0M)	QoQ -10.76% (-$1.1M) YoY-
ELI LILLY & Co(LLYcusip532457108)	8.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.9M	5.5% ($6.9M/$125.0M)	QoQ +6.98% (+$447.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6M	4.5% ($5.6M/$125.0M)	QoQ +2.33% (+$128.6K) YoY-
(cusip46436E718)✕	47.6K	QoQ -4.42% (-2.2K) YoY-	All Managers (Combined)	$4.8M	3.8% ($4.8M/$125.0M)	QoQ -4.08% (-$204.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	38.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.2M	3.3% ($4.2M/$125.0M)	QoQ -19.29% (-$997.5K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	51.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7M	2.9% ($3.7M/$125.0M)	QoQ -1.11% (-$41.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$125.0M)	QoQ +17.49% (+$531.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	20.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$125.0M)	QoQ +15.49% (+$457.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ +0.11% (+4) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$125.0M)	QoQ +3.33% (+$108.3K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	30.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3M	2.6% ($3.3M/$125.0M)	QoQ +18.47% (+$516.3K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	13.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$125.0M)	QoQ +14.72% (+$389.3K) YoY-
WARRIOR MET COAL, INC.(HCCcusip93627C101)	59.0K	QoQ +0.36% (-212) YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$125.0M)	QoQ -11.70% (-$373.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	14.0K	QoQ +0.17% (-24) YoY-	All Managers (Combined)	$2.7M	2.1% ($2.7M/$125.0M)	QoQ -13.12% (-$401.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	15.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$125.0M)	QoQ +14.67% (+$331.0K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$125.0M)	QoQ -4.16% (-$101.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	37.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$125.0M)	QoQ +7.83% (+$165.2K) YoY-
CUMMINS INC(CMIcusip231021106)	7.0K	QoQ +0.24% (-17) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$125.0M)	QoQ -9.86% (-$241.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	33.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$125.0M)	QoQ +4.23% (+$83.3K) YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	31.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$125.0M)	QoQ +8.80% (+$164.4K) YoY-
RTX Corp(RTXcusip75513E101)	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$125.0M)	QoQ +14.46% (+$255.8K) YoY-