Powerhouse Assets LLC

CIK

1564396

Location

LINCOLN, MA

Portfolio Value

Micro $4,010,458

Diversification

Diversified

Filing Date

Global Rank

#8,331 / 8,517 ▲ 227

Top Industry

Consumer Electronics 27.6%

3Y Alpha vs SPY

-11.0%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.3%

SPY

+13.9%

Annualised alpha

-12.5%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.7%

+5.3 pts

Top 5

71.8%

+6.0 pts

Top 10

100.0%

+4.5 pts

HHI

1,384

Diversified+255

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.6%	$1,508,468	3
Technology	31.9%	$1,279,005	3
Communication Services	12.9%	$518,543	1
Consumer Cyclical	12.3%	$493,962	2
Consumer Defensive	5.2%	$210,480	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAPL	Apple Inc.	+66	2,389	$691,281
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	−200	425	$222,015
GOOGL	Alphabet Inc.	−130	1,451	$518,543
MSFT	Microsoft Corp	−80	1,032	$384,956
MCD	Mcdonalds Corp	−37	781	$211,112
SPY	Spdr S&P 500 ETF Trust	−7	1,329	$992,457
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
APH	Amphenol Corp /De/	1,150	$202,768
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	2,335	$611,583
ACN	Accenture plc	1,020	$202,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $4,010,458 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	1,329	-7	$992,457	+14.2%	24.75%
AAPL	Apple Inc. Technology	Added	2,389	+66	$691,281	+17.3%	17.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,451	-130	$518,543	+14.1%	12.93%
MSFT	Microsoft Corp Technology	Reduced	1,032	-80	$384,956	−6.5%	9.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	418	0	$293,996	+14.0%	7.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,867	0	$282,850	−5.1%	7.05%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	425	-200	$222,015	−23.3%	5.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	781	-37	$211,112	−17.0%	5.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	225	0	$210,480	−6.1%	5.25%
APH	Amphenol Corp /De/ Technology	NEW	1,150	NEW	$202,768	NEW	5.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.