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Enhancing Capital Portfolio holdings

AUM $135M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.12M
Cap. Flow
-$1.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.76%
Holding
93
New
6
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$598K
2
CELH icon
Celsius Holdings
CELH
+$530K
3
KLAR
Klarna Group
KLAR
+$385K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$343K
5
USB icon
US Bancorp
USB
+$197K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$820K
2
HCC icon
Warrior Met Coal
HCC
+$744K
3
CSGP icon
CoStar Group
CSGP
+$593K
4
IDR icon
Idaho Strategic Resources
IDR
+$555K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 15.25%
3 Healthcare 13.26%
4 Industrials 11.12%
5 Utilities 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
26
Fulton Financial
FULT
$4.7B
$1.85M 1.33%
95,826
– –
WMT icon
27
Walmart Inc
WMT
$886B
$1.84M 1.31%
16,500
– –
SRE icon
28
Sempra
SRE
$60.1B
$1.64M 1.17%
18,600
– –
GRMN
29
Garmin
GRMN
$46.4B
$1.4M 1%
6,879
-19
-0.3% -$4.13K
XOM icon
30
ExxonMobil
XOM
$642B
$1.35M 0.96%
11,200
– –
ET icon
31
Energy Transfer Partners
ET
$68.8B
$1.33M 0.95%
80,640
– –
MA icon
32
Mastercard
MA
$489B
$1.26M 0.9%
2,215
-1
-0% -$559
WEC icon
33
WEC Energy
WEC
$37.3B
$1.23M 0.88%
11,706
– –
LHX icon
34
L3Harris
LHX
$56.6B
$1.19M 0.85%
4,044
– –
XEL icon
35
Xcel Energy
XEL
$50.5B
$1.14M 0.82%
15,500
– –
DIS icon
36
Walt Disney
DIS
$168B
$1.14M 0.81%
10,000
– –
MCD icon
37
McDonald's
MCD
$192B
$1.13M 0.81%
3,700
– –
HON icon
38
Honeywell
HON
$77B
$1.05M 0.75%
5,400
-329
-6% -$64.4K
MCO icon
39
Moody's
MCO
$84.2B
$1.02M 0.73%
2,000
– –
COP icon
40
ConocoPhillips
COP
$143B
$1.02M 0.73%
10,900
– –
LNKB
41
DELISTED
LINKBANCORP
LNKB
$949K 0.68%
114,917
– –
BLD
42
DELISTED
TopBuild
BLD
$937K 0.67%
2,246
-11
-0.5% -$4.72K
AAPL icon
43
Apple
AAPL
$4.95T
$907K 0.65%
3,338
– –
KO icon
44
Coca-Cola
KO
$360B
$855K 0.61%
12,230
– –
MEDP icon
45
Medpace
MEDP
$16.5B
$821K 0.59%
1,462
-84
-5% -$47.7K
TROW icon
46
T. Rowe Price
TROW
$25.3B
$783K 0.56%
7,650
– –
DPZ icon
47
Domino's
DPZ
$11.5B
$737K 0.53%
1,769
+1
+0.1% +$417
PPL
48
PPL Corp
PPL
$27.1B
$731K 0.52%
20,880
– –
RACE icon
49
Ferrari
RACE
$66.3B
$675K 0.48%
1,827
+19
+1% +$7.6K
ESE icon
50
ESCO Technologies
ESE
$8.25B
$643K 0.46%
3,293
– –
1
2
3 4

Similar funds

UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Enhancing Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Enhancing Capital held 93 positions worth $140M, up 2.3% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enhancing Capital's Q4 2025 filing shows 6 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was Toast: 16,575 shares worth $589K. The largest sale was Ulta Beauty, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Enhancing Capital's largest Q4 2025 buy was Toast: 16,575 shares worth $589K.
  • Enhancing Capital added most to Core & Main in Q4 2025, an estimated $188K increase.
  • Enhancing Capital's biggest Q4 2025 reduction was Warrior Met Coal, cutting an estimated $744K.
  • Enhancing Capital fully exited Ulta Beauty in Q4 2025, selling an estimated $820K.
  • Enhancing Capital's ten largest holdings make up 43% of its $140M portfolio in Q4 2025.
  • Enhancing Capital opened 6 new positions and closed 4 in Q4 2025.
  • Enhancing Capital's portfolio value rose 2.3% quarter-over-quarter to $140M.

Based on Enhancing Capital's 13F filing for Q4 2025, filed 3 Feb 2026.