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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$12.1M 8.69%
25,108
-19
-0.1% -$9.52K
LLY icon
2
Eli Lilly
LLY
$1.07T
$8.92M 6.38%
8,300
– –
NVDA icon
3
NVIDIA
NVDA
$4.78T
$7.92M 5.67%
42,480
-20
-0% -$3.72K
JPM icon
4
JPMorgan Chase
JPM
$948B
$7.41M 5.3%
23,000
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.46M 3.19%
44,476
– –
HCC icon
6
Warrior Met Coal
HCC
$4.22B
$4.33M 3.09%
49,066
-9,899
-17% -$744K
NEE icon
7
NextEra Energy
NEE
$186B
$4.14M 2.96%
51,600
– –
CMI icon
8
Cummins
CMI
$89.2B
$3.59M 2.57%
7,038
-47
-0.7% -$22K
AEP icon
9
American Electric Power
AEP
$73.3B
$3.49M 2.5%
30,300
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.37M 2.41%
6,700
– –
AMZN icon
11
Amazon
AMZN
$2.51T
$3.34M 2.39%
14,468
+93
+0.6% +$21.3K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$3.23M 2.31%
15,600
– –
CVX icon
13
Chevron
CVX
$381B
$3.1M 2.22%
20,360
– –
COST icon
14
Costco
COST
$422B
$3.07M 2.2%
3,560
– –
WM icon
15
Waste Management
WM
$96.3B
$2.88M 2.06%
13,100
– –
RTX icon
16
RTX Corp
RTX
$294B
$2.8M 2%
15,279
– –
CSCO icon
17
Cisco
CSCO
$446B
$2.56M 1.83%
33,192
– –
MRK icon
18
Merck
MRK
$327B
$2.32M 1.66%
22,067
– –
TXN icon
19
Texas Instruments
TXN
$252B
$2.26M 1.61%
13,000
– –
LNT icon
20
Alliant Energy
LNT
$19.2B
$2.05M 1.47%
31,560
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$2.01M 1.44%
37,300
– –
ORCL icon
22
Oracle
ORCL
$348B
$1.95M 1.39%
10,000
-1,200
-11% -$286K
V icon
23
Visa
V
$691B
$1.93M 1.38%
5,500
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.02T
$1.91M 1.37%
6,100
– –
CNM icon
25
Core & Main
CNM
$8.11B
$1.89M 1.35%
36,327
+3,660
+11% +$188K
1
2 3 4

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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
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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.