Enhancing Capital LLC Portfolio Holdings
Q3 2025•87 long positions•$136.7M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $13.0M 9.52% | +$22.3K Bought | 0.0% 25.1K shares | 25.1K → 25.1K +$22.3K | +0.17% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.9M 5.8% | +$746.3K Bought | 0.0% 42.5K shares | 38.5K → 42.5K +$746.3K | +10.39% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $7.3M 5.31% | — | 0.001% 23.0K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $6.3M 4.63% | — | 0.001% 8.3K shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.28% | — | — 44.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $3.9M 2.85% | — | 0.003% 51.6K shares | — | — | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Coal Energy | $3.8M 2.75% | -$254.6 Sold | 0.112% 59.0K shares | 59.0K → 59.0K −$254.6 | -0.01% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $3.4M 2.49% | — | 0.006% 30.3K shares | — | — | $60.2B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.4M 2.46% | — | 0.0% 6.7K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.3M 2.41% | +$13.9K Bought | 0.001% 3.6K shares | 3.5K → 3.6K +$13.9K | +0.42% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.2M 2.31% | — | 0.001% 20.4K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.2M 2.31% | +$91.3K Bought | 0.0% 14.4K shares | 14.0K → 14.4K +$91.3K | +2.98% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.1M 2.3% | — | 0.0% 11.2K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.0M 2.19% | +$16.5K Bought | 0.005% 7.1K shares | 7.0K → 7.1K +$16.5K | +0.55% | $58.2B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $2.9M 2.12% | — | 0.003% 13.1K shares | — | — | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.9M 2.12% | — | 0.001% 15.6K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.6M 1.87% | — | 0.001% 15.3K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.4M 1.75% | — | 0.001% 13.0K shares | — | — | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.3M 1.66% | — | 0.001% 33.2K shares | — | — | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.1M 1.56% | — | 0.012% 31.6K shares | — | — | $17.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.9M 1.37% | — | 0.0% 5.5K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.9M 1.36% | — | 0.001% 22.1K shares | — | — | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.8M 1.31% | — | 0.053% 95.8K shares | — | — | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $1.8M 1.29% | +$44.6K Bought | 0.017% 32.7K shares | 31.8K → 32.7K +$44.6K | +2.6% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.7M 1.24% | — | 0.0% 16.5K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.7M 1.24% | +$13.3K Bought | 0.004% 6.9K shares | 6.8K → 6.9K +$13.3K | +0.79% | $47.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.7M 1.23% | — | 0.002% 37.3K shares | — | — | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $1.7M 1.22% | — | 0.003% 18.6K shares | — | — | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 1.08% | — | 0.0% 6.1K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.4M 1.01% | — | 0.002% 80.6K shares | — | — | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.3M 0.981% | — | 0.004% 11.7K shares | — | — | $36.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.3M 0.924% | — | 0.0% 11.2K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.3M 0.922% | +$114.9K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$114.9K | +10.03% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.3M 0.915% | — | 0.003% 15.5K shares | — | — | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.2M 0.904% | — | — 4.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.1M 0.838% | — | 0.001% 10.0K shares | — | — | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.1M 0.832% | — | 0.001% 5.4K shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.1M 0.823% | — | 0.001% 3.7K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.0M 0.754% | — | 0.001% 10.9K shares | — | — | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $953.0K 0.697% | — | 0.001% 2.0K shares | — | — | $85.5B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $882.2K 0.645% | +$18.0K Bought | 0.008% 2.3K shares | 2.2K → 2.3K +$18.0K | +2.08% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $877.3K 0.642% | +$13.6K Bought | 0.001% 1.8K shares | 1.8K → 1.8K +$13.6K | +1.57% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $850.0K 0.622% | — | 0.0% 3.3K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $835.1K 0.611% | -$905.6K Sold | 0.17% 24.7K shares | 51.5K → 24.7K −$905.6K | -52.02% | $490.1M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $819.8K 0.6% | -$15.0K Sold | 0.307% 114.9K shares | 117.0K → 114.9K −$15.0K | -1.79% | $267.0M Micro Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $819.6K 0.6% | +$13.1K Bought | 0.003% 1.5K shares | 1.5K → 1.5K +$13.1K | +1.63% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $811.1K 0.593% | — | 0.0% 12.2K shares | — | — | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $794.9K 0.582% | +$32.9K Bought | 0.006% 1.5K shares | 1.5K → 1.5K +$32.9K | +4.32% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $785.2K 0.574% | — | 0.003% 7.7K shares | — | — | $22.6B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $775.9K 0.568% | — | 0.003% 20.9K shares | — | — | $27.5B Large Cap | Q4 2024 Held for 11 months |
