Enhancing Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Enhancing Capital LLC reported 89 stock positions worth $139.8 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Eli Lilly (LLY, 6.4%) and Nvidia (NVDA, 5.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 10 and reduced 12. The biggest buy was a new position in Toast Class A (TOST) and the biggest sale Oracle (ORCL, shares −11%).

Most Recent 13F
Q2 2026
Location
HARRISBURG, PA
CIK
0001909572
Portfolio Value
$139.8M (Q4 2025)
SEC Filing
0001909572-26-000001 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $139.8M $139.8M Q4 2025 Q1 2026: $134.8M Q1 2026 Q2 2026: $145.4M Q2 2026

Holdings 89 stocks · $139.8M
MSFT Microsoft Corp. 8.69% 25,108 $12.1M Reduce -0.1%
LLY Eli Lilly & Co. 6.38% 8,300 $8.9M No change
NVDA Nvidia Corp. 5.67% 42,480 $7.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 5.30% 23,000 $7.4M No change
SGOV iShares 0-3 Month Treasury B 3.19% 44,476 $4.5M No change
HCC Warrior Met Coal Inc. 3.09% 49,066 $4.3M Reduce -16.8%
NEE Nextera Energy Inc. 2.96% 51,600 $4.1M No change
CMI Cummins Inc. 2.57% 7,038 $3.6M Reduce -0.7%
AEP American Electric Power 2.50% 30,300 $3.5M No change
BRK.B Berkshire Hathaway Inc. Class B 2.41% 6,700 $3.4M No change
AMZN Amazon.com Inc. 2.39% 14,468 $3.3M Add +0.7%
JNJ Johnson & Johnson 2.31% 15,600 $3.2M No change
CVX Chevron Corp. 2.22% 20,360 $3.1M No change
COST Costco Wholesale Corp. 2.20% 3,560 $3.1M No change
WM Waste Management Inc. 2.06% 13,100 $2.9M No change
RTX RTX Corp. 2.00% 15,279 $2.8M No change
CSCO Cisco Systems Inc. 1.83% 33,192 $2.6M No change
MRK Merck & Co. Inc. 1.66% 22,067 $2.3M No change
TXN Texas Instruments Inc. 1.61% 13,000 $2.3M No change
LNT Alliant Energy Corp. 1.47% 31,560 $2.1M No change
BMY Bristol-Myers Squibb Co. 1.44% 37,300 $2.0M No change
ORCL Oracle Corp. 1.39% 10,000 $1.9M Reduce -10.7%
V Visa Inc. Class A 1.38% 5,500 $1.9M No change
GOOGL Alphabet Inc. Class A 1.37% 6,100 $1.9M No change
CNM Core & Main Inc. Class A 1.35% 36,327 $1.9M Add +11.2%
FULT Fulton Financial Corp. 1.32% 95,826 $1.9M No change
WMT Walmart Inc. 1.31% 16,500 $1.8M No change
SRE Sempra 1.17% 18,600 $1.6M No change
GRMN Garmin Ltd. 1.00% 6,879 $1.4M Reduce -0.3%
XOM Exxon Mobil Corp. 0.96% 11,200 $1.3M No change
ET Energy Transfer LP 0.95% 80,640 $1.3M No change
MA Mastercard Inc. Class A 0.90% 2,215 $1.3M Reduce -0.1%
WEC WEC Energy Group Inc. 0.88% 11,706 $1.2M No change
LHX L3HARRIS Technologies Inc. 0.85% 4,044 $1.2M No change
XEL Xcel Energy Inc. 0.82% 15,500 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.81% 10,000 $1.1M No change
MCD McDonald's Corp. 0.81% 3,700 $1.1M No change
HON Honeywell International Inc. 0.75% 5,400 $1.1M No change
MCO Moody's Corp. 0.73% 2,000 $1.0M No change
COP Conocophillips 0.73% 10,900 $1.0M No change
LNKB Linkbancorp Inc. 0.68% 114,917 $949K No change
BLD Topbuild Corp. 0.67% 2,246 $937K Reduce -0.5%
AAPL Apple Inc. 0.65% 3,338 $907K No change
KO The Coca-Cola Co. 0.61% 12,230 $855K No change
MEDP Medpace Holdings Inc. 0.59% 1,462 $821K Reduce -5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.56% 7,650 $783K No change
DPZ Domino's Pizza Inc. 0.53% 1,769 $737K Add +0.1%
PPL PPL Corp. 0.52% 20,880 $731K No change
RACE Ferrari NV 0.48% 1,827 $675K Add +1.1%
ESE Esco Technologies Inc. 0.46% 3,293 $643K No change
PEG Public Service Enterprise GP 0.46% 8,000 $642K No change
MAR Marriott International Class A 0.44% 2,000 $620K No change
PYPL PayPal Holdings Inc. 0.44% 10,496 $613K Add +0.0%
LOW Lowe's Cos Inc. 0.43% 2,500 $603K No change
TOST Toast Inc. Class A 0.42% 16,575 $589K New
BKNG Booking Holdings Inc. 0.42% 109 $584K No change
HD Home Depot Inc. 0.41% 1,660 $571K No change
ICE Intercontinental Exchange Inc. 0.39% 3,347 $542K Add +1.2%
SHW The Sherwin-Williams Co. 0.35% 1,519 $492K No change
CELH Celsius Holdings Inc. 0.34% 10,520 $481K New
ABT Abbott Laboratories 0.34% 3,800 $476K No change
ADSK Autodesk Inc. 0.33% 1,579 $467K No change
ABBV Abbvie Inc. 0.33% 2,000 $457K No change
MUSA Murphy USA Inc. 0.33% 1,132 $457K Add +2.1%
WING Wingstop Inc. 0.31% 1,838 $438K Add +6.9%
CPRT Copart Inc. 0.31% 11,135 $436K Add +2.1%
UNFI United Natural Foods Inc. 0.31% 12,706 $428K No change
IDR Idaho Strategic Resources Inc. 0.29% 10,200 $411K Reduce -58.7%
PLPC Preformed Line Products Co. 0.28% 1,860 $384K No change
TRV The Travelers Cos Inc. 0.25% 1,200 $348K No change
CTVA Corteva Inc. 0.25% 5,133 $344K No change
PG The Procter & Gamble Co. 0.25% 2,400 $344K No change
VCIT Vanguard Int-Term Corporate 0.24% 4,081 $342K New
KLAR Klarna Group PLC 0.23% 11,200 $324K New
GPC Genuine Parts Co. 0.23% 2,610 $321K No change
CL Colgate-Palmolive Co. 0.23% 4,000 $316K No change
HSY The Hershey Co. 0.22% 1,672 $304K Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.21% 506 $293K Reduce -3.1%
EPD Enterprise Products Partners 0.21% 8,960 $287K No change
PNC PNC Financial Services Group 0.18% 1,235 $258K No change
ADI Analog Devices Inc. 0.17% 882 $239K No change
CB Chubb Ltd. 0.16% 722 $225K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 1,100 $222K No change
HEI Heico Corp. 0.16% 678 $219K Reduce -8.8%
SO The Southern Co. 0.16% 2,500 $218K No change
USB US Bancorp 0.15% 4,000 $213K New
PPG PPG Industries Inc. 0.15% 2,000 $205K No change
CLX Clorox Company 0.14% 2,000 $202K No change
HTLD Heartland Express Inc. 0.12% 17,950 $162K New

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -10.7% 1.39% −0.91
MSFT Microsoft Corp. Reduce -0.1% 8.69% −0.84
ULTA Ulta Beauty Inc. Sold out 0.00% −0.60
CSGP Costar Group Inc. Sold out 0.00% −0.43
IDR Idaho Strategic Resources Inc. Reduce -58.7% 0.29% −0.32
GRMN Garmin Ltd. Reduce -0.3% 1.00% −0.24
WSO Watsco Inc. Sold out 0.00% −0.18
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.18
NVDA Nvidia Corp. Reduce -0.1% 5.67% −0.13
HEI Heico Corp. Reduce -8.8% 0.16% −0.02
MA Mastercard Inc. Class A Reduce -0.1% 0.90% −0.02
MEDP Medpace Holdings Inc. Reduce -5.4% 0.59% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -3.1% 0.21% +0.02
BLD Topbuild Corp. Reduce -0.5% 0.67% +0.02
HCC Warrior Met Coal Inc. Reduce -16.8% 3.09% +0.35
CMI Cummins Inc. Reduce -0.7% 2.57% +0.38

Portfolio Buys Q3 2025 → Q4 2025
TOST Toast Inc. Class A New 0.42% +0.42
CELH Celsius Holdings Inc. New 0.34% +0.34
VCIT Vanguard Int-Term Corporate New 0.24% +0.24
KLAR Klarna Group PLC New 0.23% +0.23
USB US Bancorp New 0.15% +0.15
HTLD Heartland Express Inc. New 0.12% +0.12
AMZN Amazon.com Inc. Add +0.7% 2.39% +0.08
CNM Core & Main Inc. Class A Add +11.2% 1.35% +0.06
MUSA Murphy USA Inc. Add +2.1% 0.33% +0.01
WING Wingstop Inc. Add +6.9% 0.31% −0.00
HSY The Hershey Co. Add +1.5% 0.22% −0.01
ICE Intercontinental Exchange Inc. Add +1.2% 0.39% −0.02
DPZ Domino's Pizza Inc. Add +0.1% 0.53% −0.03
CPRT Copart Inc. Add +2.1% 0.31% −0.05
PYPL PayPal Holdings Inc. Add +0.0% 0.44% −0.08
RACE Ferrari NV Add +1.1% 0.48% −0.16

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