We are live on
!
Find out more
EC
Enhancing Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
25.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.15M
(+4.9%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
94
New
3
Increased
–
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$458K |
| 2 |
M&T Bank
MTB
|
+$194K |
| 3 |
Analog Devices
ADI
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heartland Express
HTLD
|
+$533K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$317K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$205K |
| 4 |
Intercontinental Exchange
ICE
|
+$859 |
| 5 |
LNKB
LINKBANCORP
LNKB
|
+$843 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 11.68% |
| 4 | Utilities | 10.62% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$886B
| $1.61M | 1.23% |
16,500
| – | – |
|
27
Energy Transfer Partners
ET
$68.7B
| $1.46M | 1.11% |
80,640
| – | – |
|
|
GRMN
28
Garmin
GRMN
$46.6B
| $1.43M | 1.09% |
6,844
-2
| -0% | -$397 |
|
29
Sempra
SRE
$59.8B
| $1.41M | 1.07% |
18,600
| – | – |
|
30
Honeywell
HON
$77.3B
| $1.26M | 0.96% |
5,729
| – | – |
|
31
Walt Disney
DIS
$168B
| $1.24M | 0.95% |
10,000
| – | – |
|
32
WEC Energy
WEC
$37.2B
| $1.22M | 0.93% |
11,706
| – | – |
|
33
ExxonMobil
XOM
$640B
| $1.21M | 0.92% |
11,200
| – | – |
|
34
Mastercard
MA
$488B
| $1.13M | 0.86% |
2,014
-1
| -0% | -$553 |
|
35
McDonald's
MCD
$192B
| $1.08M | 0.82% |
3,700
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$4T
| $1.08M | 0.82% |
6,100
| – | – |
|
37
Xcel Energy
XEL
$50.3B
| $1.06M | 0.8% |
15,500
| – | – |
|
38
L3Harris
LHX
$56.7B
| $1.01M | 0.77% |
4,044
| – | – |
|
39
Pfizer
PFE
$141B
| $1.01M | 0.77% |
41,600
| – | – |
|
40
Moody's
MCO
$84.9B
| $1M | 0.77% |
2,000
| – | – |
|
41
ConocoPhillips
COP
$143B
| $978K | 0.75% |
10,900
| – | – |
|
42
PayPal
PYPL
$49.6B
| $882K | 0.67% |
11,873
-4
| -0% | -$274 |
|
43
Ferrari
RACE
$66.6B
| $874K | 0.67% |
1,780
-1
| -0.1% | -$465 |
|
44
Coca-Cola
KO
$360B
| $865K | 0.66% |
12,230
| – | – |
|
|
LNKB
45
DELISTED
LINKBANCORP
LNKB
| $856K | 0.65% |
117,017
-123
| -0.1% | -$843 |
|
46
Domino's
DPZ
$11.4B
| $782K | 0.6% |
1,735
-1
| -0.1% | -$469 |
|
47
General Mills
GIS
$19.5B
| $772K | 0.59% |
14,900
| – | – |
|
48
T. Rowe Price
TROW
$25.3B
| $738K | 0.56% |
7,650
| – | – |
|
|
BLD
49
DELISTED
TopBuild
BLD
| $716K | 0.55% |
2,211
-1
| -0% | -$297 |
|
50
Air Products & Chemicals
APD
$65.2B
| $709K | 0.54% |
2,514
-1
| -0% | -$274 |
|
Similar funds
UOP
BGI
ICM
GEH
AV
SA
JAA
SG
Enhancing Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Enhancing Capital held 94 positions worth $131M, up 4.9% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Enhancing Capital's Q2 2025 filing shows 3 new, 24 reduced and 2 closed positions. Its largest new stake was Wingstop: 1,548 shares worth $521K. The largest sale was Heartland Express, an estimated $533K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Enhancing Capital's largest Q2 2025 buy was Wingstop: 1,548 shares worth $521K.
- Enhancing Capital's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $317K.
- Enhancing Capital fully exited Heartland Express in Q2 2025, selling an estimated $533K.
- Enhancing Capital's ten largest holdings make up 40% of its $131M portfolio in Q2 2025.
- Enhancing Capital opened 3 new positions and closed 2 in Q2 2025.
- Enhancing Capital's portfolio value rose 4.9% quarter-over-quarter to $131M.
Based on Enhancing Capital's 13F filing for Q2 2025, filed 11 Jul 2025.