Powers Capital, LLC 13F Filings Tracker & Analysis

CIK: 0002056287

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$211.5M

Reporting period: 2026-03-31 · Number of holdings: 2

Powers Capital, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.5M and a quarterly turnover rate of 4.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 4.86
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.11

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VOO
0.0%　-$10.4M
Trim XLK
0.0%　-$159.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	99.10%	+0.03%	—
2	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	-0.03%	—

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+19.1%

Stdev: +13.9%
Beta: +1.01
Alpha: -0.1%
Max Drawdown: -5.8%
Annualized Perf: +18.8%
Batting Avg vs S&P: +58.8%
Sortino: +2.82
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.19
Calmar: +3.24
Information Ratio: +0.41
Tracking Error: +0.3%
Stdev Down: +6.5%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +31.3%
Worst 12 Months: +17%
Efficiency Ratio: +0.52
Sharpe: +1.31
Stdev Sectors: —
Skewness: +0.29
Kurtosis: +0.13
Upside Potential: +4.33

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$211.5M	5	1VOO 2XLK Top holdings2026-03-31 1.VOO 2.XLK
2025-12-31	2	$222.1M	2	1VOO 2XLK Top holdings2025-12-31 1.VOO 2.XLK
2025-09-30	2	$216.9M	16	1VOO 2XLK Top holdings2025-09-30 1.VOO 2.XLK
2025-06-30	2	$201.1M	0	1VOO 2XLK Top holdings2025-06-30 1.VOO 2.XLK
2025-03-31	2	$184.2M	0	1VOO 2XLK Top holdings2025-03-31 1.VOO 2.XLK
2024-12-31	2	$190.7M	0	1VOO 2XLK Top holdings2024-12-31 1.VOO 2.XLK

Holding changes this quarter

Position changes disclosed by Powers Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
2	XLK	Ss Technology Select Sector	0%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR

FAQ

What is Powers Capital, LLC and what type of investor is it?

Powers Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $211.5M, spread across 2 disclosed positions.

What are Powers Capital, LLC's largest equity positions?

Based on the latest 13F filing, Powers Capital, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $209.6M (99.1%) 2. Ss Technology Select Sector (XLK) — $1.9M (0.9%)

What changes did Powers Capital, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Powers Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Powers Capital, LLC focus on?

Sector breakdown data is not yet available for Powers Capital, LLC. Check back after the next 13F processing cycle.

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Sector conviction62.4

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Telemus Investment Management, LLC

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Total reported value

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2 of the top 5 holdings overlap, including Ss Technology Select Sector

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Cerity Partners OCIO LLC

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Ayalon Insurance Comp Ltd.

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View detail

Powers Capital, LLC 13F Filings Tracker & Analysis

CIK: 0002056287

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$211.5M

Reporting period: 2026-03-31 · Number of holdings: 2

Powers Capital, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.5M and a quarterly turnover rate of 4.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 4.86
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.11

Recent moves

Add VOO
0.0%　-$10.4M
Trim XLK
0.0%　-$159.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	99.10%	+0.03%	—
2	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	-0.03%	—

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+19.1%

Stdev: +13.9%
Beta: +1.01
Alpha: -0.1%
Max Drawdown: -5.8%
Annualized Perf: +18.8%
Batting Avg vs S&P: +58.8%
Sortino: +2.82
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.19
Calmar: +3.24
Information Ratio: +0.41
Tracking Error: +0.3%
Stdev Down: +6.5%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +31.3%
Worst 12 Months: +17%
Efficiency Ratio: +0.52
Sharpe: +1.31
Stdev Sectors: —
Skewness: +0.29
Kurtosis: +0.13
Upside Potential: +4.33

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$211.5M	5	1VOO 2XLK Top holdings2026-03-31 1.VOO 2.XLK
2025-12-31	2	$222.1M	2	1VOO 2XLK Top holdings2025-12-31 1.VOO 2.XLK
2025-09-30	2	$216.9M	16	1VOO 2XLK Top holdings2025-09-30 1.VOO 2.XLK
2025-06-30	2	$201.1M	0	1VOO 2XLK Top holdings2025-06-30 1.VOO 2.XLK
2025-03-31	2	$184.2M	0	1VOO 2XLK Top holdings2025-03-31 1.VOO 2.XLK
2024-12-31	2	$190.7M	0	1VOO 2XLK Top holdings2024-12-31 1.VOO 2.XLK

Holding changes this quarter

Position changes disclosed by Powers Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
2	XLK	Ss Technology Select Sector	0%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR

FAQ

What is Powers Capital, LLC and what type of investor is it?

What are Powers Capital, LLC's largest equity positions?

Based on the latest 13F filing, Powers Capital, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $209.6M (99.1%) 2. Ss Technology Select Sector (XLK) — $1.9M (0.9%)

What changes did Powers Capital, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Powers Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Powers Capital, LLC focus on?

Sector breakdown data is not yet available for Powers Capital, LLC. Check back after the next 13F processing cycle.