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Powers Capital Portfolio holdings

AUM $244M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+15.26%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$32.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$241M 98.88%
350,822
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.74M 1.13%
14,390
– –

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LFPWM
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Powers Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Powers Capital held 2 positions worth $244M, up 15% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Powers Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Powers Capital's ten largest holdings make up 100% of its $244M portfolio in Q2 2026.
  • Powers Capital opened 0 new positions and closed 0 in Q2 2026.
  • Powers Capital's portfolio value rose 15% quarter-over-quarter to $244M.

Based on Powers Capital's 13F filing for Q2 2026, filed 31 Jul 2026.