We are live on ! Find out more
PC

Powers Capital Portfolio holdings

AUM $244M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.5M
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
$1.03T
$210M 99.1%
350,822
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.91M 0.9%
14,390
– –

Similar funds

SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

Powers Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Powers Capital held 2 positions worth $212M, down 4.7% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $212M portfolio in Q1 2026.
  • Powers Capital opened 0 new positions and closed 0 in Q1 2026.
  • Powers Capital's portfolio value fell 4.7% quarter-over-quarter to $212M.

Based on Powers Capital's 13F filing for Q1 2026, filed 28 Apr 2026.