Powerhouse Assets LLC

CIK

1564396

Location

LINCOLN, MA

Portfolio Value

Micro $3,850,803

Diversification

Diversified

Filing Date

Global Rank

#8,400 / 8,603 ▲ 70 · as of Mar 2026

Top Industry

Consumer Electronics 24.2%

3Y Alpha vs SPY

-18.4%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.0%

SPY

+9.6%

Annualised alpha

-18.3%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.6%

−1.3 pts

Top 5

68.1%

−5.9 pts

Top 10

100.0%

0.0 pts

HHI

1,263

Diversified−154

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.8%	$1,416,152	3
Technology	31.3%	$1,203,438	3
Consumer Cyclical	14.3%	$552,385	2
Communication Services	11.8%	$454,632	1
Consumer Defensive	5.8%	$224,196	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+191	1,581	$454,632
MDY	Spdr S&P Midcap 400 ETF Trust	+10	418	$257,805
MSFT	Microsoft Corp	+1	1,112	$411,629
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAPL	Apple Inc.	−99	2,323	$589,554
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	625	$289,493
COST	Costco Wholesale Corp /New	225	$224,196
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ABT	Abbott Laboratories	1,792	$224,519
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $3,850,803 total · as of Mar 31, 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	Held	1,336	0	$868,854	−4.6%	22.56%
AAPL	Apple Inc. Technology	Reduced	2,323	-99	$589,554	−10.5%	15.31%
GOOGL	Alphabet Inc. Communication Services	Added	1,581	+191	$454,632	+4.5%	11.81%
MSFT	Microsoft Corp Technology	Added	1,112	+1	$411,629	−23.4%	10.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,867	0	$298,159	+4.0%	7.74%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	625	NEW	$289,493	NEW	7.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	418	+10	$257,805	+4.7%	6.69%
MCD	Mcdonalds Corp Consumer Cyclical	Held	818	0	$254,226	+1.7%	6.60%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	225	NEW	$224,196	NEW	5.82%
ACN	Accenture plc Technology	Held	1,020	0	$202,255	−26.1%	5.25%