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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
+7.84%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$215M 99.06%
350,822
– –
2024 Q4
3 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$130B
$2.03M 0.94%
14,390
– –
2024 Q4
3 quarters

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Powers Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Powers Capital held 2 positions worth $217M, up 7.8% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 ten largest holdings make up 100% of its $217M portfolio in Q3 2025.
  • Powers Capital opened 0 new positions and closed 0 in Q3 2025.
  • Powers Capital's portfolio value rose 7.8% quarter-over-quarter to $217M.

Based on Powers Capital's 13F filing for Q3 2025, filed 13 Nov 2025.