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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
+2.41%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$5.22M
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
$220M 99.07%
350,822
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.07M 0.93%
14,390
– –

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LFPWM
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Powers Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Powers Capital held 2 positions worth $222M, up 2.4% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $222M portfolio in Q4 2025.
  • Powers Capital opened 0 new positions and closed 0 in Q4 2025.
  • Powers Capital's portfolio value rose 2.4% quarter-over-quarter to $222M.

Based on Powers Capital's 13F filing for Q4 2025, filed 5 Feb 2026.