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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
+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 | |
|---|---|---|---|---|---|---|
|
PPL
51
PPL Corp
PPL
$27.1B
| $708K | 0.54% |
20,880
| – | – |
|
52
Ulta Beauty
ULTA
$20.6B
| $690K | 0.53% |
1,475
-1
| -0.1% | -$414 |
|
53
Apple
AAPL
$4.95T
| $685K | 0.52% |
3,338
| – | – |
|
54
Idaho Strategic Resources
IDR
$449M
| $674K | 0.51% |
51,515
| – | – |
|
55
Public Service Enterprise Group
PEG
$39.4B
| $673K | 0.51% |
8,000
| – | – |
|
56
ESCO Technologies
ESE
$8.25B
| $632K | 0.48% |
3,293
| – | – |
|
57
UnitedHealth
UNH
$380B
| $624K | 0.48% |
2,000
| – | – |
|
58
Home Depot
HD
$336B
| $609K | 0.46% |
1,660
| – | – |
|
59
Booking.com
BKNG
$143B
| $596K | 0.45% |
2,575
| – | – |
|
|
60
Intercontinental Exchange
ICE
$83.5B
| $588K | 0.45% |
3,206
-5
| -0.2% | -$859 |
|
61
Lowe's Companies
LOW
$118B
| $555K | 0.42% |
2,500
| – | – |
|
62
CoStar Group
CSGP
$12.1B
| $553K | 0.42% |
6,880
-3
| -0% | -$234 |
|
63
Marriott International
MAR
$100B
| $546K | 0.42% |
2,000
| – | – |
|
|
64
Wingstop
WING
$3.75B
| $521K | 0.4% |
+1,548
| New | +$458K |
|
65
Abbott
ABT
$183B
| $517K | 0.39% |
3,800
| – | – |
|
66
Sherwin-Williams
SHW
$80.3B
| $509K | 0.39% |
1,481
-1
| -0.1% | -$346 |
|
67
Copart
CPRT
$27.4B
| $489K | 0.37% |
9,970
-9
| -0.1% | -$504 |
|
68
Autodesk
ADSK
$47.1B
| $489K | 0.37% |
1,579
| – | – |
|
69
Medpace
MEDP
$16.5B
| $465K | 0.35% |
1,482
-1
| -0.1% | -$300 |
|
70
Oneok
OKE
$57.1B
| $428K | 0.33% |
5,249
| – | – |
|
71
Murphy USA
MUSA
$11.4B
| $428K | 0.33% |
1,052
-1
| -0.1% | -$455 |
|
72
Hershey
HSY
$36B
| $417K | 0.32% |
2,510
-4
| -0.2% | -$659 |
|
73
Corteva
CTVA
$58.2B
| $383K | 0.29% |
5,133
| – | – |
|
74
Procter & Gamble
PG
$346B
| $382K | 0.29% |
2,400
| – | – |
|
75
AbbVie
ABBV
$459B
| $371K | 0.28% |
2,000
| – | – |
|
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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.