Enhancing Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Enhancing Capital LLC reported 87 stock positions worth $136.7 million. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Nvidia (NVDA, 5.8%) and JPMorgan Chase (JPM, 5.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 7, added to 20 and reduced 7. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale an exit from Pfizer (PFE).

Most Recent 13F
Q2 2026
Location
HARRISBURG, PA
CIK
0001909572
Portfolio Value
$136.7M (Q3 2025)
SEC Filing
0001909572-25-000003 ↗ filed Nov 13, 2025

Holdings Value

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

Holdings 87 stocks · $136.7M
MSFT Microsoft Corp. 9.52% 25,127 $13.0M Add +0.2%
NVDA Nvidia Corp. 5.80% 42,500 $7.9M Add +10.4%
JPM JPMorgan Chase & Co. 5.31% 23,000 $7.3M No change
LLY Eli Lilly & Co. 4.63% 8,300 $6.3M No change
SGOV iShares 0-3 Month Treasury B 3.28% 44,476 $4.5M No change
NEE Nextera Energy Inc. 2.85% 51,600 $3.9M No change
HCC Warrior Met Coal Inc. 2.75% 58,965 $3.8M Reduce -0.0%
AEP American Electric Power 2.49% 30,300 $3.4M No change
BRK.B Berkshire Hathaway Inc. Class B 2.46% 6,700 $3.4M No change
COST Costco Wholesale Corp. 2.41% 3,560 $3.3M Add +0.4%
CVX Chevron Corp. 2.31% 20,360 $3.2M No change
AMZN Amazon.com Inc. 2.31% 14,375 $3.2M Add +3.0%
ORCL Oracle Corp. 2.30% 11,200 $3.1M No change
CMI Cummins Inc. 2.19% 7,085 $3.0M Add +0.6%
WM Waste Management Inc. 2.12% 13,100 $2.9M No change
JNJ Johnson & Johnson 2.12% 15,600 $2.9M No change
RTX RTX Corp. 1.87% 15,279 $2.6M No change
TXN Texas Instruments Inc. 1.75% 13,000 $2.4M No change
CSCO Cisco Systems Inc. 1.66% 33,192 $2.3M No change
LNT Alliant Energy Corp. 1.56% 31,560 $2.1M No change
V Visa Inc. Class A 1.37% 5,500 $1.9M No change
MRK Merck & Co. Inc. 1.35% 22,067 $1.9M No change
FULT Fulton Financial Corp. 1.31% 95,826 $1.8M No change
CNM Core & Main Inc. Class A 1.29% 32,667 $1.8M Add +2.6%
WMT Walmart Inc. 1.24% 16,500 $1.7M No change
GRMN Garmin Ltd. 1.24% 6,898 $1.7M Add +0.8%
BMY Bristol-Myers Squibb Co. 1.23% 37,300 $1.7M No change
SRE Sempra 1.22% 18,600 $1.7M No change
GOOGL Alphabet Inc. Class A 1.08% 6,100 $1.5M No change
ET Energy Transfer LP 1.01% 80,640 $1.4M No change
WEC WEC Energy Group Inc. 0.98% 11,706 $1.3M No change
XOM Exxon Mobil Corp. 0.92% 11,200 $1.3M No change
MA Mastercard Inc. Class A 0.92% 2,216 $1.3M Add +10.0%
XEL Xcel Energy Inc. 0.91% 15,500 $1.3M No change
LHX L3HARRIS Technologies Inc. 0.90% 4,044 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 10,000 $1.1M No change
HON Honeywell International Inc. 0.83% 5,400 $1.1M No change
MCD McDonald's Corp. 0.82% 3,700 $1.1M No change
COP Conocophillips 0.75% 10,900 $1.0M No change
MCO Moody's Corp. 0.70% 2,000 $953K No change
BLD Topbuild Corp. 0.65% 2,257 $882K Add +2.1%
RACE Ferrari NV 0.64% 1,808 $877K Add +1.6%
AAPL Apple Inc. 0.62% 3,338 $850K No change
IDR Idaho Strategic Resources Inc. 0.61% 24,715 $835K Reduce -52.0%
LNKB Linkbancorp Inc. 0.60% 114,917 $820K Reduce -1.8%
ULTA Ulta Beauty Inc. 0.60% 1,499 $820K Add +1.6%
KO The Coca-Cola Co. 0.59% 12,230 $811K No change
MEDP Medpace Holdings Inc. 0.58% 1,546 $795K Add +4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.57% 7,650 $785K No change
PPL PPL Corp. 0.57% 20,880 $776K No change
DPZ Domino's Pizza Inc. 0.56% 1,768 $763K Add +1.9%
PYPL PayPal Holdings Inc. 0.51% 10,495 $704K Reduce -11.6%
ESE Esco Technologies Inc. 0.51% 3,293 $695K No change
HD Home Depot Inc. 0.49% 1,660 $673K No change
PEG Public Service Enterprise GP 0.49% 8,000 $668K No change
LOW Lowe's Cos Inc. 0.46% 2,500 $628K No change
CSGP Costar Group Inc. 0.43% 7,030 $593K Add +2.2%
BKNG Booking Holdings Inc. 0.43% 109 $589K Add +5.8%
ICE Intercontinental Exchange Inc. 0.41% 3,307 $557K Add +3.1%
SHW The Sherwin-Williams Co. 0.38% 1,519 $526K Add +2.6%
MAR Marriott International Class A 0.38% 2,000 $521K No change
ABT Abbott Laboratories 0.37% 3,800 $509K No change
ADSK Autodesk Inc. 0.37% 1,579 $502K No change
CPRT Copart Inc. 0.36% 10,902 $490K Add +9.3%
UNFI United Natural Foods Inc. 0.35% 12,706 $478K No change
ABBV Abbvie Inc. 0.34% 2,000 $463K No change
WING Wingstop Inc. 0.32% 1,719 $433K Add +11.1%
MUSA Murphy USA Inc. 0.32% 1,109 $431K Add +5.4%
PG The Procter & Gamble Co. 0.27% 2,400 $369K No change
PLPC Preformed Line Products Co. 0.27% 1,860 $365K New
GPC Genuine Parts Co. 0.26% 2,610 $362K No change
CTVA Corteva Inc. 0.25% 5,133 $347K No change
TRV The Travelers Cos Inc. 0.25% 1,200 $335K No change
CL Colgate-Palmolive Co. 0.23% 4,000 $320K No change
HSY The Hershey Co. 0.23% 1,647 $308K Reduce -34.4%
EPD Enterprise Products Partners 0.20% 8,960 $280K No change
TMO Thermo Fisher Scientific Inc. 0.19% 522 $253K New
WSO Watsco Inc. 0.18% 617 $249K Reduce -24.0%
PNC PNC Financial Services Group 0.18% 1,235 $248K No change
CLX Clorox Company 0.18% 2,000 $247K No change
LW Lamb Weston Holdings Inc. 0.18% 4,240 $246K No change
HEI Heico Corp. 0.18% 743 $240K Reduce -7.1%
SO The Southern Co. 0.17% 2,500 $237K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 1,100 $217K No change
ADI Analog Devices Inc. 0.16% 882 $217K No change
PPG PPG Industries Inc. 0.15% 2,000 $210K No change
CB Chubb Ltd. 0.15% 722 $204K No change

Portfolio Sells Q2 2025 → Q3 2025
PFE Pfizer Inc. Sold out 0.00% −0.77
GIS General Mills Inc. Sold out 0.00% −0.59
APD Air Products & Chemicals Inc. Sold out 0.00% −0.54
UNH Unitedhealth Group Inc. Sold out 0.00% −0.48
OKE Oneok Inc. Sold out 0.00% −0.33
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.22
AZO AutoZone Inc. Sold out 0.00% −0.20
PYPL PayPal Holdings Inc. Reduce -11.6% 0.51% −0.16
HSY The Hershey Co. Reduce -34.4% 0.23% −0.09
WSO Watsco Inc. Reduce -24.0% 0.18% −0.09
LNKB Linkbancorp Inc. Reduce -1.8% 0.60% −0.05
HEI Heico Corp. Reduce -7.1% 0.18% −0.02
IDR Idaho Strategic Resources Inc. Reduce -52.0% 0.61% +0.10
HCC Warrior Met Coal Inc. Reduce -0.0% 2.75% +0.68

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +10.4% 5.80% +1.16
CMI Cummins Inc. Add +0.6% 2.19% +0.43
PLPC Preformed Line Products Co. New 0.27% +0.27
MEDP Medpace Holdings Inc. Add +4.3% 0.58% +0.23
TMO Thermo Fisher Scientific Inc. New 0.19% +0.19
GRMN Garmin Ltd. Add +0.8% 1.24% +0.15
BLD Topbuild Corp. Add +2.1% 0.65% +0.10
ULTA Ulta Beauty Inc. Add +1.6% 0.60% +0.07
MA Mastercard Inc. Class A Add +10.0% 0.92% +0.06
CSGP Costar Group Inc. Add +2.2% 0.43% +0.01
MSFT Microsoft Corp. Add +0.2% 9.52% +0.01
SHW The Sherwin-Williams Co. Add +2.6% 0.38% −0.00
MUSA Murphy USA Inc. Add +5.4% 0.32% −0.01
CPRT Copart Inc. Add +9.3% 0.36% −0.01
BKNG Booking Holdings Inc. Add +5.8% 0.43% −0.02
RACE Ferrari NV Add +1.6% 0.64% −0.02
AMZN Amazon.com Inc. Add +3.0% 2.31% −0.03
DPZ Domino's Pizza Inc. Add +1.9% 0.56% −0.04
ICE Intercontinental Exchange Inc. Add +3.1% 0.41% −0.04
WING Wingstop Inc. Add +11.1% 0.32% −0.08
CNM Core & Main Inc. Class A Add +2.6% 1.29% −0.18
COST Costco Wholesale Corp. Add +0.4% 2.41% −0.27

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