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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
PEG icon
51
Public Service Enterprise Group
PEG
$39.4B
$642K 0.46%
8,000
– –
MAR icon
52
Marriott International
MAR
$100B
$620K 0.44%
2,000
– –
PYPL icon
53
PayPal
PYPL
$49.6B
$613K 0.44%
10,496
+1
+0% +$65
LOW icon
54
Lowe's Companies
LOW
$118B
$603K 0.43%
2,500
– –
TOST icon
55
Toast
TOST
$17.6B
$589K 0.42%
+16,575
New +$598K
BKNG icon
56
Booking.com
BKNG
$143B
$584K 0.42%
2,725
– –
HD icon
57
Home Depot
HD
$336B
$571K 0.41%
1,660
– –
ICE icon
58
Intercontinental Exchange
ICE
$83.5B
$542K 0.39%
3,347
+40
+1% +$6.26K
SHW icon
59
Sherwin-Williams
SHW
$80.3B
$492K 0.35%
1,519
– –
CELH icon
60
Celsius Holdings
CELH
$7.28B
$481K 0.34%
+10,520
New +$530K
ABT icon
61
Abbott
ABT
$183B
$476K 0.34%
3,800
– –
ADSK icon
62
Autodesk
ADSK
$47.2B
$467K 0.33%
1,579
– –
ABBV icon
63
AbbVie
ABBV
$460B
$457K 0.33%
2,000
– –
MUSA icon
64
Murphy USA
MUSA
$11.4B
$457K 0.33%
1,132
+23
+2% +$8.82K
WING icon
65
Wingstop
WING
$3.76B
$438K 0.31%
1,838
+119
+7% +$29.5K
CPRT icon
66
Copart
CPRT
$27.4B
$436K 0.31%
11,135
+233
+2% +$9.66K
UNFI icon
67
United Natural Foods
UNFI
$2.96B
$428K 0.31%
12,706
– –
IDR icon
68
Idaho Strategic Resources
IDR
$448M
$411K 0.29%
10,200
-14,515
-59% -$555K
PLPC icon
69
Preformed Line Products
PLPC
$1.49B
$384K 0.28%
1,860
– –
TRV icon
70
Travelers Companies
TRV
$81.5B
$348K 0.25%
1,200
– –
CTVA icon
71
Corteva
CTVA
$58.2B
$344K 0.25%
5,133
– –
PG icon
72
Procter & Gamble
PG
$346B
$344K 0.25%
2,400
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$342K 0.24%
+4,081
New +$343K
KLAR
74
Klarna Group
KLAR
$6.82B
$324K 0.23%
+11,200
New +$385K
GPC icon
75
Genuine Parts
GPC
$17.6B
$321K 0.23%
2,610
– –
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.