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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
+10.64%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$16.9M
Cap. Flow
-$2.46M
Cap. Flow %
-1.22%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

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
$199M 99.09%
350,822
-4,680
-1% -$2.46M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.82M 0.91%
14,390
– –

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GU
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LFPWM
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CCA
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Powers Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Powers Capital held 2 positions worth $201M, up 9.2% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Powers Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Powers Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.46M.
  • Powers Capital's ten largest holdings make up 100% of its $201M portfolio in Q2 2025.
  • Powers Capital opened 0 new positions and closed 0 in Q2 2025.
  • Powers Capital's portfolio value rose 9.2% quarter-over-quarter to $201M.

Based on Powers Capital's 13F filing for Q2 2025, filed 11 Aug 2025.