StockDriftsStockDriftsTop 2 Powers Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD
INDEX FDS | 98.87% | 350.8K | $240.9M | +0.00%(+0) | $533.15(+33.37%) | 2026-06-30 | |
| XLK | SELECT SECTOR
SPDR TR | 1.13% | 14.4K | $2.7M | +0.00%(+0) | $114.57(+63.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.79% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.74% |
Powers Capital, LLC reports $243.69M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are VOO (98.9%) and XLK (1.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +27.79% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Powers Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056287). View Powers Capital, LLC’s 13F filings on SEC