Filed: 4/25/2025ACC: 0002056287-25-000002
📋 What this filing means
POWERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $184.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$184.18M
Total AUM (reported)
362.70K
Total Shares
Allocation by class
S&P 500 ETF SHS$182.70M99.2%
TECHNOLOGY$1.49M0.8%
Portfolio Concentration
Top 3$184.18M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 362.70K
Sole
Full voting authority
362.70K
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
SOLEShares355.50K
TypeSH
Market value$182.70M
99.19%
Sole
355.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.20K
TypeSH
Market value$1.49M
0.81%
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 | 355.50K | SH | $182.70M 99.19% | 355.50K | 0.00 | 0.00 |
SELECT SECTOR
SPDR TRSOLE | TECHNOLOGY | 7.20K | SH | $1.49M 0.81% | 7.20K | 0.00 | 0.00 |