Enhancing Capital LLC

Q3 2025 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$136,682
Net value change ($000)
+5,547 (4.2%)
New positions
2
Sold out positions
7
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,847 30.4%
HCC 1,050 38.8%
ORCL 701 28.6%
CMI 684 29.6%
JPM 587 8.8%
MSFT 538 4.3%
JNJ 510 21.4%
GOOGL 408 38.0%
PLPC 365 NEW
MEDP 330 71.0%
Top Reduces (Value $000, Stocks/ETFs)
PFE -1,008 -100.0%
GIS -772 -100.0%
APD -709 -100.0%
UNH -624 -100.0%
OKE -428 -100.0%
TXN -311 -11.5%
VIG -287 -100.0%
AZO -260 -100.0%
COST -214 -6.1%
PYPL -178 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type