Enhancing Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Enhancing Capital LLC reported 91 stock positions worth $125.0 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Eli Lilly (LLY, 5.5%) and JPMorgan Chase (JPM, 4.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 23 and reduced 2. The biggest buy was a new position in Heartland Express (HTLD) and the biggest sale Visa Class A (V, shares −23%).

Most Recent 13F
Q2 2026
Location
HARRISBURG, PA
CIK
0001909572
Portfolio Value
$125.0M (Q1 2025)
SEC Filing
0001085146-25-002993 ↗ filed May 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $125.4M Q4 2024 Q1 2025: $125.0M $125.0M Q1 2025 Q2 2025: $131.1M Q2 2025 Q3 2025: $136.7M Q3 2025 Q4 2025: $139.8M Q4 2025 Q1 2026: $134.8M Q1 2026 Q2 2026: $145.4M Q2 2026

Holdings 91 stocks · $125.0M
MSFT Microsoft Corp. 7.53% 25,085 $9.4M Add +0.2%
LLY Eli Lilly & Co. 5.48% 8,300 $6.9M No change
JPM JPMorgan Chase & Co. 4.51% 23,000 $5.6M No change
SGOV iShares 0-3 Month Treasury B 3.84% 47,633 $4.8M Reduce -4.4%
NVDA Nvidia Corp. 3.34% 38,500 $4.2M No change
NEE Nextera Energy Inc. 2.93% 51,600 $3.7M No change
BRK.B Berkshire Hathaway Inc. Class B 2.85% 6,700 $3.6M No change
CVX Chevron Corp. 2.73% 20,360 $3.4M No change
COST Costco Wholesale Corp. 2.68% 3,545 $3.4M Add +0.1%
AEP American Electric Power 2.65% 30,300 $3.3M No change
WM Waste Management Inc. 2.43% 13,100 $3.0M No change
HCC Warrior Met Coal Inc. 2.25% 58,974 $2.8M Add +0.4%
AMZN Amazon.com Inc. 2.13% 13,960 $2.7M Add +0.2%
JNJ Johnson & Johnson 2.07% 15,600 $2.6M No change
TXN Texas Instruments Inc. 1.87% 13,000 $2.3M No change
BMY Bristol-Myers Squibb Co. 1.82% 37,300 $2.3M No change
CMI Cummins Inc. 1.77% 7,047 $2.2M Add +0.2%
CSCO Cisco Systems Inc. 1.64% 33,192 $2.0M No change
LNT Alliant Energy Corp. 1.62% 31,560 $2.0M No change
RTX RTX Corp. 1.62% 15,279 $2.0M No change
MRK Merck & Co. Inc. 1.58% 22,067 $2.0M No change
V Visa Inc. Class A 1.54% 5,500 $1.9M Reduce -23.0%
FULT Fulton Financial Corp. 1.39% 95,826 $1.7M No change
ORCL Oracle Corp. 1.25% 11,200 $1.6M No change
CNM Core & Main Inc. Class A 1.23% 31,846 $1.5M Add +0.6%
ET Energy Transfer LP 1.20% 80,640 $1.5M No change
GRMN Garmin Ltd. 1.19% 6,846 $1.5M Add +0.3%
WMT Walmart Inc. 1.16% 16,500 $1.4M No change
XOM Exxon Mobil Corp. 1.07% 11,200 $1.3M No change
SRE Sempra 1.06% 18,600 $1.3M No change
WEC WEC Energy Group Inc. 1.02% 11,706 $1.3M No change
MCD McDonald's Corp. 0.92% 3,700 $1.2M No change
COP Conocophillips 0.92% 10,900 $1.1M No change
HON Honeywell International Inc. 0.91% 5,400 $1.1M No change
MA Mastercard Inc. Class A 0.88% 2,015 $1.1M Add +1.3%
XEL Xcel Energy Inc. 0.88% 15,500 $1.1M No change
PFE Pfizer Inc. 0.84% 41,600 $1.1M No change
UNH Unitedhealth Group Inc. 0.84% 2,000 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 10,000 $987K No change
GOOGL Alphabet Inc. Class A 0.75% 6,100 $943K No change
MCO Moody's Corp. 0.75% 2,000 $931K No change
GIS General Mills Inc. 0.71% 14,900 $891K No change
KO The Coca-Cola Co. 0.70% 12,230 $876K No change
LHX L3HARRIS Technologies Inc. 0.68% 4,044 $846K No change
DPZ Domino's Pizza Inc. 0.64% 1,736 $798K Add +0.6%
LNKB Linkbancorp Inc. 0.64% 117,140 $795K No change
PYPL PayPal Holdings Inc. 0.62% 11,877 $775K Add +0.7%
RACE Ferrari NV 0.61% 1,781 $762K Add +0.9%
PPL PPL Corp. 0.60% 20,880 $754K No change
APD Air Products & Chemicals Inc. 0.59% 2,515 $742K Add +3.7%
AAPL Apple Inc. 0.59% 3,338 $741K No change
IDR Idaho Strategic Resources Inc. 0.59% 51,515 $737K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.56% 7,650 $703K No change
BLD Topbuild Corp. 0.54% 2,212 $675K Add +1.8%
PEG Public Service Enterprise GP 0.53% 8,000 $658K No change
HD Home Depot Inc. 0.49% 1,660 $608K No change
LOW Lowe's Cos Inc. 0.47% 2,500 $583K No change
CPRT Copart Inc. 0.45% 9,979 $565K Add +0.9%
ICE Intercontinental Exchange Inc. 0.44% 3,211 $554K Add +1.4%
CSGP Costar Group Inc. 0.44% 6,883 $545K Add +3.4%
ULTA Ulta Beauty Inc. 0.43% 1,476 $541K Add +2.7%
HTLD Heartland Express Inc. 0.43% 57,765 $533K New
ESE Esco Technologies Inc. 0.42% 3,293 $524K No change
OKE Oneok Inc. 0.42% 5,249 $521K No change
SHW The Sherwin-Williams Co. 0.41% 1,482 $518K Add +0.9%
ABT Abbott Laboratories 0.40% 3,800 $504K No change
MUSA Murphy USA Inc. 0.40% 1,053 $495K Add +1.1%
MAR Marriott International Class A 0.38% 2,000 $476K No change
BKNG Booking Holdings Inc. 0.38% 103 $475K Add +1.0%
MEDP Medpace Holdings Inc. 0.36% 1,483 $452K Add +3.4%
HSY The Hershey Co. 0.34% 2,514 $430K Add +7.2%
ABBV Abbvie Inc. 0.34% 2,000 $419K No change
ADSK Autodesk Inc. 0.33% 1,579 $413K No change
WSO Watsco Inc. 0.33% 813 $413K Add +2.5%
PG The Procter & Gamble Co. 0.33% 2,400 $409K No change
CL Colgate-Palmolive Co. 0.30% 4,000 $375K No change
UNFI United Natural Foods Inc. 0.28% 12,706 $348K No change
CTVA Corteva Inc. 0.26% 5,133 $323K No change
TRV The Travelers Cos Inc. 0.25% 1,200 $317K No change
GPC Genuine Parts Co. 0.25% 2,610 $311K No change
EPD Enterprise Products Partners 0.24% 8,960 $306K No change
CLX Clorox Company 0.24% 2,000 $295K No change
VIG Vanguard Dividend Apprec ETF 0.22% 1,400 $272K No change
AZO AutoZone Inc. 0.21% 70 $267K No change
SO The Southern Co. 0.18% 2,500 $230K No change
LW Lamb Weston Holdings Inc. 0.18% 4,240 $226K No change
PPG PPG Industries Inc. 0.17% 2,000 $219K No change
CB Chubb Ltd. 0.17% 722 $218K New
PNC PNC Financial Services Group 0.17% 1,235 $217K No change
HEI Heico Corp. 0.17% 802 $214K New
TMO Thermo Fisher Scientific Inc. 0.16% 412 $205K New

Portfolio Sells Q4 2024 → Q1 2025
V Visa Inc. Class A Reduce -23.0% 1.54% −0.26
TGT Target Corp. Sold out 0.00% −0.18
MTB M & T Bank Corp. Sold out 0.00% −0.16
SGOV iShares 0-3 Month Treasury B Reduce -4.4% 3.84% −0.15

Portfolio Buys Q4 2024 → Q1 2025
HTLD Heartland Express Inc. New 0.43% +0.43
CB Chubb Ltd. New 0.17% +0.17
HEI Heico Corp. New 0.17% +0.17
TMO Thermo Fisher Scientific Inc. New 0.16% +0.16
COST Costco Wholesale Corp. Add +0.1% 2.68% +0.10
GRMN Garmin Ltd. Add +0.3% 1.19% +0.07
ICE Intercontinental Exchange Inc. Add +1.4% 0.44% +0.07
DPZ Domino's Pizza Inc. Add +0.6% 0.64% +0.06
CSGP Costar Group Inc. Add +3.4% 0.44% +0.06
MA Mastercard Inc. Class A Add +1.3% 0.88% +0.05
APD Air Products & Chemicals Inc. Add +3.7% 0.59% +0.03
WSO Watsco Inc. Add +2.5% 0.33% +0.03
HSY The Hershey Co. Add +7.2% 0.34% +0.03
SHW The Sherwin-Williams Co. Add +0.9% 0.41% +0.02
RACE Ferrari NV Add +0.9% 0.61% +0.01
BLD Topbuild Corp. Add +1.8% 0.54% +0.00
CPRT Copart Inc. Add +0.9% 0.45% −0.00
MEDP Medpace Holdings Inc. Add +3.4% 0.36% −0.02
MUSA Murphy USA Inc. Add +1.1% 0.40% −0.02
BKNG Booking Holdings Inc. Add +1.0% 0.38% −0.02
CNM Core & Main Inc. Class A Add +0.6% 1.23% −0.05
ULTA Ulta Beauty Inc. Add +2.7% 0.43% −0.07
PYPL PayPal Holdings Inc. Add +0.7% 0.62% −0.18
CMI Cummins Inc. Add +0.2% 1.77% −0.19
HCC Warrior Met Coal Inc. Add +0.4% 2.25% −0.29
AMZN Amazon.com Inc. Add +0.2% 2.13% −0.31
MSFT Microsoft Corp. Add +0.2% 7.53% −0.88

Options Activity Q4 2024 → Q1 2025
IWM iShares Russell 2000 ETF call Sold out 24,800 $18Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$145.4MLLY, MSFT, NVDA, JPM, CMI
Q1 2026 86$134.8MMSFT, LLY, NVDA, JPM, NEE
Q4 2025 89$139.8MMSFT, LLY, NVDA, JPM, SGOV
Q3 2025 87$136.7MMSFT, NVDA, JPM, LLY, SGOV
Q2 2025 92$131.1MMSFT, JPM, LLY, NVDA, SGOV
Q1 2025 91$125.0MMSFT, LLY, JPM, SGOV, NVDA
Q4 2024 89$125.4MMSFT, LLY, JPM, NVDA, SGOV