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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
+8.65%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.55M
Cap. Flow
-$3.22M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.51%
Holding
94
New
2
Increased
20
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$697K
2
PLPC icon
Preformed Line Products
PLPC
+$327K
3
TMO icon
Thermo Fisher Scientific
TMO
+$243K
4
MA icon
Mastercard
MA
+$116K
5
AMZN icon
Amazon
AMZN
+$94.2K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.01M
2
GIS icon
General Mills
GIS
+$772K
3
APD icon
Air Products & Chemicals
APD
+$709K
4
IDR icon
Idaho Strategic Resources
IDR
+$633K
5
UNH icon
UnitedHealth
UNH
+$624K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 14.9%
3 Utilities 11.25%
4 Industrials 10.83%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$13M 9.52%
25,127
+43
+0.2% +$21.9K
NVDA icon
2
NVIDIA
NVDA
$4.78T
$7.93M 5.8%
42,500
+4,000
+10% +$697K
JPM icon
3
JPMorgan Chase
JPM
$947B
$7.25M 5.31%
23,000
– –
LLY icon
4
Eli Lilly
LLY
$1.07T
$6.33M 4.63%
8,300
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.48M 3.28%
44,476
– –
NEE icon
6
NextEra Energy
NEE
$186B
$3.9M 2.85%
51,600
– –
HCC icon
7
Warrior Met Coal
HCC
$4.21B
$3.75M 2.75%
58,965
-4
-0% -$229
AEP icon
8
American Electric Power
AEP
$73.3B
$3.41M 2.49%
30,300
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.37M 2.46%
6,700
– –
COST icon
10
Costco
COST
$422B
$3.3M 2.41%
3,560
+15
+0.4% +$14.4K
CVX icon
11
Chevron
CVX
$381B
$3.16M 2.31%
20,360
– –
AMZN icon
12
Amazon
AMZN
$2.51T
$3.16M 2.31%
14,375
+416
+3% +$94.2K
ORCL icon
13
Oracle
ORCL
$348B
$3.15M 2.3%
11,200
– –
CMI icon
14
Cummins
CMI
$89.2B
$2.99M 2.19%
7,085
+39
+0.6% +$15K
WM icon
15
Waste Management
WM
$96.3B
$2.89M 2.12%
13,100
– –
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$2.89M 2.12%
15,600
– –
RTX icon
17
RTX Corp
RTX
$294B
$2.56M 1.87%
15,279
– –
TXN icon
18
Texas Instruments
TXN
$252B
$2.39M 1.75%
13,000
– –
CSCO icon
19
Cisco
CSCO
$446B
$2.27M 1.66%
33,192
– –
LNT icon
20
Alliant Energy
LNT
$19.2B
$2.13M 1.56%
31,560
– –
V icon
21
Visa
V
$691B
$1.88M 1.37%
5,500
– –
MRK icon
22
Merck
MRK
$327B
$1.85M 1.36%
22,067
– –
FULT icon
23
Fulton Financial
FULT
$4.73B
$1.79M 1.31%
95,826
– –
CNM icon
24
Core & Main
CNM
$8.11B
$1.76M 1.29%
32,667
+829
+3% +$50.2K
WMT icon
25
Walmart Inc
WMT
$891B
$1.7M 1.24%
16,500
– –
1
2 3 4

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ICM
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GEH
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AV
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SA
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JAA
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SG
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Enhancing Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Enhancing Capital held 94 positions worth $137M, up 4.2% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enhancing Capital's Q3 2025 filing shows 2 new, 20 increased, 7 reduced and 7 closed positions. Its largest new stake was Preformed Line Products: 1,860 shares worth $365K. The largest sale was Pfizer, an estimated $1.01M.

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

  • Enhancing Capital's largest Q3 2025 buy was Preformed Line Products: 1,860 shares worth $365K.
  • Enhancing Capital added most to NVIDIA in Q3 2025, an estimated $697K increase.
  • Enhancing Capital's biggest Q3 2025 reduction was Idaho Strategic Resources, cutting an estimated $633K.
  • Enhancing Capital fully exited Pfizer in Q3 2025, selling an estimated $1.01M.
  • Enhancing Capital's ten largest holdings make up 42% of its $137M portfolio in Q3 2025.
  • Enhancing Capital opened 2 new positions and closed 7 in Q3 2025.
  • Enhancing Capital's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on Enhancing Capital's 13F filing for Q3 2025, filed 13 Nov 2025.