The Analysis of Enhancing Capital LLC's Holdings
Currently, Enhancing Capital LLC holds 89 types of securities in its portfolio with a total value $139.8M. In the most recent quarter, they have increased their positions in TOST (+16.6K shares, valued at $588.6K), CELH (+10.5K shares, valued at $481.2K), VCIT (+4.1K shares, valued at $341.8K); decreased their positions in HCC (-9.9K shares, valued at $872.8K), IDR (-14.5K shares, valued at $585.0K), ORCL (-1.2K shares, valued at $233.9K); initiated new positions in TOST (+16.6K shares, valued at $588.6K), CELH (+10.5K shares, valued at $481.2K), VCIT (+4.1K shares, valued at $341.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP25.1K shares-0.08%2025-12-312026-02-03
LLY ELI LILLY & CO8.3K shares0.00%2025-12-312026-02-03 NVDA NVIDIA CORPORATION42.5K shares-0.05%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.23.0K shares0.00%2025-12-312026-02-03 SGOV ISHARES TR44.5K shares0.00%2025-12-312026-02-03 HCC WARRIOR MET COAL INC49.1K shares-16.79%2025-12-312026-02-03 NEE NEXTERA ENERGY INC51.6K shares0.00%2025-12-312026-02-03 CMI CUMMINS INC7.0K shares-0.66%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC30.3K shares0.00%2025-12-312026-02-03 AMZN AMAZON COM INC14.5K shares0.65%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON15.6K shares0.00%2025-12-312026-02-03 CVX CHEVRON CORP NEW20.4K shares0.00%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW3.6K shares0.00%2025-12-312026-02-03 WM WASTE MGMT INC DEL13.1K shares0.00%2025-12-312026-02-03 RTX RTX CORPORATION15.3K shares0.00%2025-12-312026-02-03 CSCO CISCO SYS INC33.2K shares0.00%2025-12-312026-02-03 TXN TEXAS INSTRS INC13.0K shares0.00%2025-12-312026-02-03 LNT ALLIANT ENERGY CORP31.6K shares0.00%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO37.3K shares0.00%2025-12-312026-02-03 ORCL ORACLE CORP10.0K shares-10.71%2025-12-312026-02-03 V VISA INC5.5K shares0.00%2025-12-312026-02-03 ALPHABET INC ALPHABET INC6.1K shares0.00%2025-12-312026-02-03 CNM CORE & MAIN INC36.3K shares11.20%2025-12-312026-02-03 FULT FULTON FINL CORP PA95.8K shares0.00%2025-12-312026-02-03 WMT WALMART INC16.5K shares0.00%2025-12-312026-02-03 SRE SEMPRA18.6K shares0.00%2025-12-312026-02-03 GRMN GARMIN LTD6.9K shares-0.28%2025-12-312026-02-03 XOM EXXON MOBIL CORP11.2K shares0.00%2025-12-312026-02-03 ET ENERGY TRANSFER L P80.6K shares0.00%2025-12-312026-02-03 MA MASTERCARD INCORPORATED2.2K shares-0.05%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC4.0K shares0.00%2025-12-312026-02-03 XEL XCEL ENERGY INC15.5K shares0.00%2025-12-312026-02-03 DIS DISNEY WALT CO10.0K shares0.00%2025-12-312026-02-03 MCD MCDONALDS CORP3.7K shares0.00%2025-12-312026-02-03 HON HONEYWELL INTL INC5.4K shares0.00%2025-12-312026-02-03 MCO MOODYS CORP2.0K shares0.00%2025-12-312026-02-03 COP CONOCOPHILLIPS10.9K shares0.00%2025-12-312026-02-03 LNKB LINKBANCORP INC114.9K shares0.00%2025-12-312026-02-03 BLD TOPBUILD CORP2.2K shares-0.49%2025-12-312026-02-03 AAPL APPLE INC3.3K shares0.00%2025-12-312026-02-03 KO COCA COLA CO12.2K shares0.00%2025-12-312026-02-03 MEDP MEDPACE HLDGS INC1.5K shares-5.43%2025-12-312026-02-03 TROW PRICE T ROWE GROUP INC7.7K shares0.00%2025-12-312026-02-03 DPZ DOMINOS PIZZA INC1.8K shares0.06%2025-12-312026-02-03 PPL PPL CORP20.9K shares0.00%2025-12-312026-02-03 RACE FERRARI N V1.8K shares1.05%2025-12-312026-02-03 ESE ESCO TECHNOLOGIES INC3.3K shares0.00%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN8.0K shares0.00%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW2.0K shares0.00%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC10.5K shares0.01%2025-12-312026-02-03 LOW LOWES COS INC2.5K shares0.00%2025-12-312026-02-03 TOST TOAST INC16.6K sharesnew addition2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC109 shares0.00%2025-12-312026-02-03 HD HOME DEPOT INC1.7K shares0.00%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN3.3K shares1.21%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO1.5K shares0.00%2025-12-312026-02-03 CELH CELSIUS HLDGS INC10.5K sharesnew addition2025-12-312026-02-03 ABT ABBOTT LABS3.8K shares0.00%2025-12-312026-02-03 ADSK AUTODESK INC1.6K shares0.00%2025-12-312026-02-03 ABBV ABBVIE INC2.0K shares0.00%2025-12-312026-02-03 MUSA MURPHY USA INC1.1K shares2.07%2025-12-312026-02-03 WING WINGSTOP INC1.8K shares6.92%2025-12-312026-02-03 CPRT COPART INC11.1K shares2.14%2025-12-312026-02-03 UNFI UNITED NAT FOODS INC12.7K shares0.00%2025-12-312026-02-03 IDR IDAHO STRATEGIC RESOURCES10.2K shares-58.73%2025-12-312026-02-03 PLPC PREFORMED LINE PRODS CO1.9K shares0.00%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC1.2K shares0.00%2025-12-312026-02-03 CTVA CORTEVA INC5.1K shares0.00%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO2.4K shares0.00%2025-12-312026-02-03 VCIT VANGUARD SCOTTSDALE FDS4.1K sharesnew addition2025-12-312026-02-03 KLAR KLARNA GROUP PLC11.2K sharesnew addition2025-12-312026-02-03 GPC GENUINE PARTS CO2.6K shares0.00%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO4.0K shares0.00%2025-12-312026-02-03 HSY HERSHEY CO1.7K shares1.52%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC506 shares-3.07%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L9.0K shares0.00%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2025-12-312026-02-03 ADI ANALOG DEVICES INC882 shares0.00%2025-12-312026-02-03 CB CHUBB LIMITED722 shares0.00%2025-12-312026-02-03 MTB M & T BK CORP1.1K shares0.00%2025-12-312026-02-03 HEI HEICO CORP NEW678 shares-8.75%2025-12-312026-02-03 SO SOUTHERN CO2.5K shares0.00%2025-12-312026-02-03 USB US BANCORP DEL4.0K sharesnew addition2025-12-312026-02-03 PPG PPG INDS INC2.0K shares0.00%2025-12-312026-02-03 CLX CLOROX CO DEL2.0K shares0.00%2025-12-312026-02-03 HTLD HEARTLAND EXPRESS INC17.9K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available