Managers / Q4 2024 · view latest →
Powers Capital, LLC
CIK 0002056287 · 2555 WEBSTER STREET, SAN FRANCISCO, CA, 94115 · 415-632-8939
Summary
Powers Capital, LLC reported $191M in U.S.-listed holdings across 2 positions for Q4 2024.
The portfolio is heavily concentrated: VOO alone accounts for 99.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $191M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | NEW | +350.8K | 350.8K | +$189M | $189M |
| XLKSELECT SECTOR SPDR TR | NEW | +7.2K | 7.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 99.12% | $189M | 350.8K |
| 2 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.88% | $2M | 7.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $212M | 2 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $222M | 2 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $217M | 2 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $201M | 2 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $184M | 2 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $191M | 2 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.