Institutional Manager · CIK 0002056287
Powers Capital, LLC
SAN FRANCISCO, CA · File #028-25107
Latest AUM
$222.1M
Positions
2
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +7,195 | +$1.0M | -$992,119 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | 0 | $0 | +$5.2M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $222.1M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $216.9M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $201.1M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $184.2M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $190.7M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 350,822 | $220.0M | 99.07% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 14,390 | $2.1M | 0.93% |