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EC

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
CL icon
76
Colgate-Palmolive
CL
$73.4B
$316K 0.23%
4,000
– –
HSY icon
77
Hershey
HSY
$36.1B
$304K 0.22%
1,672
+25
+2% +$4.57K
TMO icon
78
Thermo Fisher Scientific
TMO
$208B
$293K 0.21%
506
-16
-3% -$9.05K
EPD icon
79
Enterprise Products Partners
EPD
$83B
$287K 0.21%
8,960
– –
PNC icon
80
PNC Financial Services
PNC
$99.8B
$258K 0.18%
1,235
– –
ADI icon
81
Analog Devices
ADI
$178B
$239K 0.17%
882
– –
CB icon
82
Chubb
CB
$139B
$225K 0.16%
722
– –
MTB icon
83
M&T Bank
MTB
$36.1B
$222K 0.16%
1,100
– –
HEI icon
84
HEICO Corp
HEI
$49.3B
$219K 0.16%
678
-65
-9% -$20.5K
SO icon
85
Southern Company
SO
$109B
$218K 0.16%
2,500
– –
USB icon
86
US Bancorp
USB
$99.1B
$213K 0.15%
+4,000
New +$197K
PPG icon
87
PPG Industries
PPG
$26.2B
$205K 0.15%
2,000
– –
CLX icon
88
Clorox
CLX
$11.7B
$202K 0.14%
2,000
– –
HTLD icon
89
Heartland Express
HTLD
$1.06B
$162K 0.12%
+17,950
New +$149K
CSGP icon
90
CoStar Group
CSGP
$12.1B
– –
-7,030
Closed -$593K
LW icon
91
Lamb Weston
LW
$7.13B
– –
-4,240
Closed -$246K
ULTA icon
92
Ulta Beauty
ULTA
$20.6B
– –
-1,499
Closed -$820K
WSO icon
93
Watsco Inc
WSO
$15B
– –
-617
Closed -$249K
1 2 3
4

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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
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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.