2026 Q1 Portfolio Activity
In 2026 Q1, Powers Capital, LLC maintained a portfolio of 2 distinct positions.
Position History
hover any row below to update
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Powers Capital, LLC
AUM $212M
Total Positions
2
Quarter
2026 Q1
Top Holding
VOO (99.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Powers Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD
INDEX ...
|
ETF | 99.10% | 99.07% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
350,822 | $209,633,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR
S...
|
Unknown | 0.90% | 0.93% |
#2
Prev: #2
|
2.9 |
—
|
no change | no change |
P
S
|
14,390 | $1,912,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-2 of 2 holdings