Enhancing Capital LLC

Q4 2025 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$139,799
Net value change ($000)
+3,117 (2.3%)
New positions
6
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 2,587 40.8%
CMI 601 20.1%
TOST 589 NEW
HCC 573 15.3%
CELH 481 NEW
MRK 471 25.4%
GOOGL 426 28.7%
VCIT 342 NEW
JNJ 335 11.6%
BMY 330 19.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,201 -38.1%
MSFT -872 -6.7%
ULTA -820 -100.0%
CSGP -593 -100.0%
IDR -424 -50.8%
GARMIN LTD -303 -17.8%
WSO -249 -100.0%
LW -246 -100.0%
COST -225 -6.8%
RACE -202 -23.0%
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