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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $12.5M | 9.51% |
25,084
-1
| -0% | -$434 |
|
2
JPMorgan Chase
JPM
$947B
| $6.67M | 5.08% |
23,000
| – | – |
|
3
Eli Lilly
LLY
$1.07T
| $6.47M | 4.93% |
8,300
| – | – |
|
4
NVIDIA
NVDA
$4.77T
| $6.08M | 4.64% |
38,500
| – | – |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $4.48M | 3.42% |
44,476
-3,157
| -7% | -$317K |
|
6
NextEra Energy
NEE
$186B
| $3.58M | 2.73% |
51,600
| – | – |
|
7
Costco
COST
$422B
| $3.51M | 2.68% |
3,545
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.25M | 2.48% |
6,700
| – | – |
|
9
American Electric Power
AEP
$73.3B
| $3.14M | 2.4% |
30,300
| – | – |
|
10
Amazon
AMZN
$2.51T
| $3.06M | 2.34% |
13,959
-1
| -0% | -$198 |
|
11
Waste Management
WM
$96.3B
| $3M | 2.29% |
13,100
| – | – |
|
12
Chevron
CVX
$381B
| $2.92M | 2.22% |
20,360
| – | – |
|
13
Warrior Met Coal
HCC
$4.21B
| $2.7M | 2.06% |
58,969
-5
| -0% | -$232 |
|
14
Texas Instruments
TXN
$252B
| $2.7M | 2.06% |
13,000
| – | – |
|
15
Oracle
ORCL
$348B
| $2.45M | 1.87% |
11,200
| – | – |
|
16
Johnson & Johnson
JNJ
$646B
| $2.38M | 1.82% |
15,600
| – | – |
|
17
Cummins
CMI
$89.2B
| $2.31M | 1.76% |
7,046
-1
| -0% | -$310 |
|
18
Cisco
CSCO
$446B
| $2.3M | 1.76% |
33,192
| – | – |
|
19
RTX Corp
RTX
$294B
| $2.23M | 1.7% |
15,279
| – | – |
|
20
Visa
V
$691B
| $1.95M | 1.49% |
5,500
| – | – |
|
21
Core & Main
CNM
$8.11B
| $1.92M | 1.47% |
31,838
-8
| -0% | -$428 |
|
22
Alliant Energy
LNT
$19.2B
| $1.91M | 1.46% |
31,560
| – | – |
|
23
Merck
MRK
$327B
| $1.75M | 1.33% |
22,067
| – | – |
|
24
Fulton Financial
FULT
$4.73B
| $1.73M | 1.32% |
95,826
| – | – |
|
25
Bristol-Myers Squibb
BMY
$129B
| $1.73M | 1.32% |
37,300
| – | – |
|
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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.