Fund Universe

← Fund Universe

☆Powers Capital, LLC

CIK 0002056287 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.915
AUM ($M)
244
Positions
2
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.978
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $244M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS HOLD — 98.9% -0.2% 240.9 350,822 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 1.1% +0.2% 2.7 14,390 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 244 2 0.00 100% 0.978 0.915 — in
2026Q1 212 2 0.00 100% 0.982 0.908 — in
2025Q4 222 2 0.00 100% 0.982 0.897 — in
2025Q3 217 2 0.00 100% 0.981 0.897 — in
2025Q2 201 2 0.00 100% 0.982 0.906 — entered
2025Q1 184 2 0.00 100% 0.984 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status