Enhancing Capital LLC Portfolio Holdings

Enhancing Capital LLC

  • $131 Million
  • Q2 2025

Enhancing Capital LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.5M, Jpmorgan Chase & CO with a value of $6.67M, Eli Lilly & CO with a value of $6.47M, Nvidia Corp with a value of $6.08M, and Ishares Trishares 0 3 Mnth Tre with a value of $4.48M.

Examining the 13F form we can see an increase of $5.7M in the current position value, from $125M to 131M.

Below you can find more details about Enhancing Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
Technology: $29.2 Million
Financial Services: $19.8 Million
Healthcare: $15.3 Million
Utilities: $13.9 Million
Industrials: $13.1 Million
Consumer Cyclical: $10.8 Million
Consumer Defensive: $8.67 Million
Energy: $7.27 Million
Other: $12.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$12.5 Million 9.54% of portfolio
25,084
Q2 2025 Reduced -0.0%
$855B
$6.67 Million 5.1% of portfolio
23,000
Q4 2024 Reduced 16.29%
$738B
$6.47 Million 4.95% of portfolio
8,300
Q4 2021 New
$416B
$6.08 Million 4.65% of portfolio
38,500
Q4 2024 Added 816.67%
$152B
$3.58 Million 2.74% of portfolio
51,600
Q4 2024 Reduced 7.48%
$417B
$3.51 Million 2.68% of portfolio
3,545
Q1 2025 Added 0.11%
$622B
$3.25 Million 2.49% of portfolio
6,700
Q4 2024 Added 15.66%
$56.6B
$3.14 Million 2.4% of portfolio
30,300
Q4 2021 New
$2.32T
$3.06 Million 2.34% of portfolio
13,959
Q2 2025 Reduced 0.01%
$93.2B
$3 Million 2.29% of portfolio
13,100
Q4 2024 Reduced 1.47%
$294B
$2.92 Million 2.23% of portfolio
20,360
Q4 2024 Reduced 0.92%
$3.1B
$2.7 Million 2.07% of portfolio
58,969
Q2 2025 Reduced 0.01%
$177B
$2.53 Million 1.93% of portfolio
13,000
Q4 2024 Reduced 1.86%
$642B
$2.45 Million 1.87% of portfolio
11,200
Q4 2024 Reduced 2.35%
$439B
$2.38 Million 1.82% of portfolio
15,600
Q4 2024 Reduced 2.04%
$50.4B
$2.31 Million 1.76% of portfolio
7,046
Q2 2025 Reduced 0.01%
$219B
$2.23 Million 1.71% of portfolio
15,279
Q4 2024 Reduced 0.66%
$575B
$1.95 Million 1.49% of portfolio
5,500
Q1 2025 Reduced 23.01%
$11.2B
$1.92 Million 1.47% of portfolio
31,838
Q2 2025 Reduced 0.03%
$16.5B
$1.91 Million 1.46% of portfolio
31,560
Q4 2021 New
$207B
$1.75 Million 1.33% of portfolio
22,067
Q4 2024 Reduced 0.52%
$3.24B
$1.73 Million 1.32% of portfolio
95,826
Q4 2021 New
$102B
$1.73 Million 1.32% of portfolio
37,300
Q4 2021 New
$260B
$1.61 Million 1.23% of portfolio
16,500
Q4 2024 Added 182.24%
$53.5B
$1.46 Million 1.12% of portfolio
80,640
Q4 2021 New
$43.6B
$1.43 Million 1.09% of portfolio
6,844
Q2 2025 Reduced 0.03%
$25.1B
$1.41 Million 1.08% of portfolio
18,600
Q4 2024 Added 100.0%
$159B
$1.26 Million 0.96% of portfolio
5,400
Q4 2024 Reduced 1.96%
$221B
$1.24 Million 0.95% of portfolio
10,000
Q4 2024 Reduced 41.86%
$34.7B
$1.22 Million 0.93% of portfolio
11,706
Q4 2021 New
$452B
$1.21 Million 0.92% of portfolio
11,200
Q4 2024 Reduced 2.95%
$533B
$1.13 Million 0.86% of portfolio
2,014
Q2 2025 Reduced 0.05%
$220B
$1.08 Million 0.83% of portfolio
3,700
Q4 2024 Reduced 1.2%
$1.14T
$1.08 Million 0.82% of portfolio
6,100
Q4 2024 Reduced 1.29%
$40B
$1.06 Million 0.81% of portfolio
15,500
Q4 2021 New
$50.6B
$1.01 Million 0.78% of portfolio
4,044
Q4 2024 Reduced 4.89%
$91.4B
$1 Million 0.77% of portfolio
2,000
Q4 2021 New
$141B
$1.01 Million 0.77% of portfolio
41,600
Q4 2021 New
$118B
$978,000 0.75% of portfolio
10,900
Q4 2021 New
$87.9B
$882,000 0.67% of portfolio
11,873
Q2 2025 Reduced 0.03%
$91.5B
$873,000 0.67% of portfolio
1,780
Q2 2025 Reduced 0.06%
$301B
$865,000 0.66% of portfolio
12,230
Q4 2021 New
$111M
$855,000 0.65% of portfolio
117,017
Q2 2025 Reduced 0.11%
$17B
$781,000 0.6% of portfolio
1,735
Q2 2025 Reduced 0.06%
$30.2B
$771,000 0.59% of portfolio
14,900
Q4 2021 New
$24B
$738,000 0.56% of portfolio
7,650
Q4 2021 New
$12.2B
$715,000 0.55% of portfolio
2,211
Q2 2025 Reduced 0.05%
$27.1B
$707,000 0.54% of portfolio
20,880
Q4 2024 Reduced 22.9%
$66.1B
$709,000 0.54% of portfolio
2,514
Q2 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $131 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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