Powers Capital, LLC
13F Reported Value
ⓘ$211.5M
Holdings
2
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Powers Capital, LLC disclosed 2 positions worth $211.5M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Powers Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2056287.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$209.6M350,822 shSELECT SECTOR SPDR TR
—Quality
$1.9M14,390 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $209.6M | 350,822 |
| SELECT SECTOR SPDR TR | — | $1.9M | 14,390 |
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32-signal composite ranking on each of Powers Capital, LLC's 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Other
$211.5M
Full Holdings — Powers Capital, LLC (Q1 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $209.6M | 99.1% | +0% | — |
| 2 | — | SELECT SECTOR SPDR TR | $1.9M | 0.9% | +0% | — |
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AI-Powered Hedge Fund Analysis: Powers Capital, LLC
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