§ 13F · FUND PROFILE
Enhancing Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.1T (13F)Positions · 92Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 25K | $12.1T | 8.7% | ±0% |
| 2 | LLY | ELI LILLY & CO | 8K | $8.9T | 6.4% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 42K | $7.9T | 5.7% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO. | 23K | $7.4T | 5.3% | ±0% |
| 5 | SGOV | ISHARES TR | 44K | $4.5T | 3.2% | ±0% |
| 6 | HCC | WARRIOR MET COAL INC | 49K | $4.3T | 3.1% | −17% |
| 7 | NEE | NEXTERA ENERGY INC | 52K | $4.1T | 3.0% | ±0% |
| 8 | CMI | CUMMINS INC | 7K | $3.6T | 2.6% | −1% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | 30K | $3.5T | 2.5% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 7K | $3.4T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENHANCING SIGNAL
AC read
Enhancing Capital LLC is a Other fund managing $131134.7 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed