Powers Capital, LLC
•CIK: 2056287•Filing: Q4 2025
Powers Capital, LLC manages $222M across a concentrated portfolio of two key positions. The fund maintains a substantial core allocation to VOO, representing $220.0M of its total assets. A smaller, yet significant, tactical position is held in XLK at $2.1M. This structure indicates a highly focused, equity-centric strategy anchored by broad market exposure with selective technology tilts.
Total AUM
$222.1M
QoQ Performance
+2.4%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VOO99.1%
XLK0.9%
📈 Biggest Buys
XLK
SELECT SECTOR
SPDR TR
+100.0%
0.9% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
ETF99.1%
Other0.9%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024