Powerhouse Assets LLC

Q1 2026 13F-HR Holdings

Location
Lincoln, MA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$114,930
Net value change ($000)
+1,225 (1.1%)
New positions
2
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICSH 606 12.2%
DFAI 403 16.5%
EMXC 400 12.3%
DIA 289 NEW
DFSD 281 9.4%
COST 224 NEW
DFIV 206 14.7%
AVDV 195 16.5%
SPSB 174 7.3%
DFUV 150 19.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,374 -4.6%
IVV -747 -2.5%
ABT -225 -100.0%
MINT -145 -27.3%
MSFT -126 -23.5%
VO -90 -23.7%
ACN -72 -26.3%
AAPL -70 -10.6%
SPY -42 -4.6%
DFAU -30 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type