Enhancing Capital LLC
CIK: 0001909572SEC EDGAR →
Portfolio Value
$139.8M
Holdings
89
As of
Q4 2025
New Positions
2
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 25,108 | $12.1M | 8.69% |
| 2 | ELI LILLY & CO | 8,300 | $8.9M | 6.38% |
| 3 | NVIDIA CORPORATION | 42,480 | $7.9M | 5.67% |
| 4 | JPMORGAN CHASE & CO. | 23,000 | $7.4M | 5.30% |
| 5 | ISHARES TR | 44,476 | $4.5M | 3.19% |
| 6 | WARRIOR MET COAL INC | 49,066 | $4.3M | 3.09% |
| 7 | NEXTERA ENERGY INC | 51,600 | $4.1M | 2.96% |
| 8 | CUMMINS INC | 7,038 | $3.6M | 2.57% |
| 9 | AMERICAN ELEC PWR CO INC | 30,300 | $3.5M | 2.50% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 6,700 | $3.4M | 2.41% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $31.4M | 22.5% |
| Financial Services | 16 | $22.4M | 16.1% |
| Healthcare | 8 | $18.5M | 13.3% |
| Industrials | 11 | $15.5M | 11.1% |
| Utilities | 9 | $15.3M | 10.9% |
| Energy | 6 | $11.4M | 8.2% |
| Consumer Cyclical | 11 | $9.5M | 6.8% |
| Consumer Defensive | 9 | $7.8M | 5.6% |
| Unknown | 1 | $3.4M | 2.4% |
| Communication Services | 2 | $3.0M | 2.2% |
| Basic Materials | 4 | $1.5M | 1.0% |