Filed: 2/14/2025ACC: 0002056287-25-000001
📋 What this filing means
POWERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $190.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$190.70M
Total AUM (reported)
358.02K
Total Shares
Allocation by class
S&P 500 ETF SHS$189.03M99.1%
TECHNOLOGY$1.67M0.9%
Portfolio Concentration
Top 3$190.70M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 358.02K
Sole
Full voting authority
358.02K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
VANGUARD INDEX FDS
SOLEShares350.82K
TypeSH
Market value$189.03M
99.12%
Sole
350.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.20K
TypeSH
Market value$1.67M
0.88%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD
INDEX FDSSOLE | S&P 500 ETF SHS | 350.82K | SH | $189.03M 99.12% | 350.82K | 0.00 | 0.00 |
SELECT SECTOR
SPDR TRSOLE | TECHNOLOGY | 7.20K | SH | $1.67M 0.88% | 7.20K | 0.00 | 0.00 |