Enhancing Capital LLC logo

Enhancing Capital LLC

RIA/Wealth

Enhancing Capital LLC is a RIA/Wealth based in Harrisburg, PA led by George Adam Parmer, reporting $342.0M in AUM as of Q3 2025 with MSFT as the largest holding (10% allocation).

PresidentGeorge Adam Parmer
Portfolio Value
$136.7M
Positions
87
Top Holding
MSFT at 9.52%
Last Reported
Q3 2025
Address5300 Derry Street, Harrisburg, PA, 17111, United States

Top Holdings

Largest long holdings in Enhancing Capital LLC's portfolio (41.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$13.0M
9.52%
+$22.3K
Bought
0.00%
25.1K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$7.9M
5.80%
+$746.3K
Bought
0.00%
42.5K shares
Banks - Diversified
Financial Services
$7.3M
5.31%
0.00%
23.0K shares
Drug Manufacturers - General
Healthcare
$6.3M
4.63%
0.00%
8.3K shares
ETF
ETF
$4.5M
3.28%
44.5K shares
Regulated Electric
Utilities
$3.9M
2.85%
0.00%
51.6K shares
Coal
Energy
$3.8M
2.75%
-$254.6
Sold
0.11%
59.0K shares
Regulated Electric
Utilities
$3.4M
2.49%
0.01%
30.3K shares
Insurance - Diversified
Financial Services
$3.4M
2.46%
0.00%
6.7K shares
Discount Stores
Consumer Defensive
$3.3M
2.41%
+$13.9K
Bought
0.00%
3.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Enhancing Capital LLC's latest filing

See all changes
Market Value
$136.7M
Prior: $131.1M
Q/Q Change
+4.23%
+$5.5M
Net Flows % of MV
-2.68%
Turnover Ratio
2.68%
New Purchases
1 stocks
$364.8K
Added To
20 stocks
+$1.3M
Sold Out Of
7 stocks
$4.1M
Reduced Holdings
7 stocks
-$1.3M

Increased Positions

PositionShares Δ
New
+11.05%
3
Nvidia logo
Nvidia
NVDA
+10.39%
+10.03%
5
Copart logo
Copart
CPRT
+9.35%

Decreased Positions

PositionShares Δ
1
Pfizer logo
Sold
Sold
Sold
Sold
5
Oneok logo
Sold

Analytics

Portfolio insights and performance metrics for Enhancing Capital LLC

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Sector Allocation

Technology: 23.90%TechnologyFinancial Services: 14.90%Financial ServicesUtilities: 11.30%UtilitiesHealthcare: 10.80%HealthcareIndustrials: 10.50%IndustrialsEnergy: 8.00%Consumer Cyclical: 8.00%Consumer Defensive: 5.70%ETF: 3.30%Communication Services: 1.90%Basic Materials: 1.40%Real Estate: 0.40%
Technology
23.90%
Financial Services
14.90%
Utilities
11.30%
Healthcare
10.80%
Industrials
10.50%
Energy
8.00%
Consumer Cyclical
8.00%
Consumer Defensive
5.70%
ETF
3.30%
Communication Services
1.90%
Basic Materials
1.40%
Real Estate
0.40%

Market Cap Distribution

Mega Cap (> $200B): 53.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.72%Small Cap ($300M - $2B): 0.88%Micro Cap ($50M - $300M): 0.60%Nano Cap (< $50M): 0.90%N/A (ETF or Unknown): 3.28%
Mega Cap (> $200B)
53.97%
Large Cap ($10B - $200B)
34.65%
Mid Cap ($2B - $10B)
5.72%
Small Cap ($300M - $2B)
0.88%
Micro Cap ($50M - $300M)
0.60%
Nano Cap (< $50M)
0.90%
N/A (ETF or Unknown)
3.28%

Portfolio Concentration

Top 10 Holdings %
41.51%
Top 20 Holdings %
61.69%
Top 50 Holdings %
88.68%
Top 100 Holdings %
100.0%

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