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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.1B
$709,000 0.54% of portfolio
2,514
Q2 2025 Reduced 0.04%
$25.5B
$690,000 0.53% of portfolio
1,475
Q2 2025 Reduced 0.07%
$3.41T
$684,000 0.52% of portfolio
3,338
Q4 2024 Reduced 42.4%
$42.1B
$673,000 0.51% of portfolio
8,000
Q4 2021 New
$157M
$673,000 0.51% of portfolio
51,515
Q4 2024 New
$264B
$623,000 0.48% of portfolio
2,000
Q4 2024 Reduced 2.44%
$4.99B
$631,000 0.48% of portfolio
3,293
Q4 2024 New
$225B
$596,000 0.46% of portfolio
103
Q1 2025 Added 0.98%
$373B
$608,000 0.46% of portfolio
1,660
Q4 2024 Reduced 38.18%
$101B
$588,000 0.45% of portfolio
3,206
Q2 2025 Reduced 0.16%
$34.6B
$553,000 0.42% of portfolio
6,880
Q2 2025 Reduced 0.04%
$88.1B
$546,000 0.42% of portfolio
2,000
Q4 2024 Reduced 3.38%
$137B
$554,000 0.42% of portfolio
2,500
Q4 2021 New
$9.65B
$521,000 0.4% of portfolio
1,548
Q2 2025 New
$218B
$516,000 0.39% of portfolio
3,800
Q4 2021 New
$88.4B
$508,000 0.39% of portfolio
1,481
Q2 2025 Reduced 0.07%
$9.61B
$465,000 0.36% of portfolio
1,482
Q2 2025 Reduced 0.07%
$35.9B
$428,000 0.33% of portfolio
5,249
Q4 2024 New
$9.54B
$427,000 0.33% of portfolio
1,052
Q2 2025 Reduced 0.09%
$26B
$416,000 0.32% of portfolio
2,510
Q2 2025 Reduced 0.16%
$53.1B
$388,000 0.3% of portfolio
1,579
Q4 2024 Reduced 12.42%
$367B
$382,000 0.29% of portfolio
2,400
Q4 2021 New
$52.5B
$382,000 0.29% of portfolio
5,133
Q4 2024 Reduced 25.26%
$327B
$371,000 0.28% of portfolio
2,000
Q4 2021 New
$72.3B
$363,000 0.28% of portfolio
4,000
Q4 2021 New
$15.6B
$358,000 0.27% of portfolio
812
Q2 2025 Reduced 0.12%
$61.7B
$321,000 0.25% of portfolio
1,200
Q4 2024 New
$17.5B
$316,000 0.24% of portfolio
2,610
Q4 2024 Reduced 29.65%
$1.54B
$296,000 0.23% of portfolio
12,706
Q4 2024 New
$67.8B
$277,000 0.21% of portfolio
8,960
Q2 2022 New
$70.8B
$259,000 0.2% of portfolio
70
Q4 2024 New
$17.7B
$262,000 0.2% of portfolio
800
Q2 2025 Reduced 0.25%
$0
$255,000 0.19% of portfolio
1,400
Q4 2024 New
$103B
$229,000 0.18% of portfolio
2,500
Q4 2024 New
$79.2B
$230,000 0.18% of portfolio
1,235
Q4 2024 New
$15.6B
$240,000 0.18% of portfolio
2,000
Q4 2021 New
$26.9B
$227,000 0.17% of portfolio
2,000
Q4 2021 New
$6.91B
$219,000 0.17% of portfolio
4,240
Q4 2021 New
$124B
$209,000 0.16% of portfolio
882
Q2 2025 New
$114B
$209,000 0.16% of portfolio
722
Q1 2025 New
$33.8B
$213,000 0.16% of portfolio
1,100
Q2 2025 New

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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