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Empowered Funds, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,731,884,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $821,077,487
- APPLE INC · COM · 037833100 · shares: $615,048,977
- MICROSOFT CORP · COM · 594918104 · shares: $550,049,864
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $426,756,918
- AMAZON COM INC · COM · 023135106 · shares: $393,872,266
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $349,781,858
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $316,789,279
- BROADCOM INC · COM · 11135F101 · shares: $262,621,285
- META PLATFORMS INC · CL A · 30303M102 · shares: $230,461,478
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $201,579,223
Reported holdings
8,037 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 125,907 shares | $5,171,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 8,282 shares | $5,169,459 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 62,789 shares | $5,160,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 518,809 shares | $5,151,773 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,416 shares | $5,147,854 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 133,216 shares | $5,143,470 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 18,015 shares | $5,142,382 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 185,944 shares | $5,137,633 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 71,117 shares | $5,127,671 |
| AMPHENOL CORP | CL A | 032095101 | — | 60,820 shares | $5,127,126 |
| NBT BANCORP INC | COM | 628778102 | — | 101,905 shares | $5,111,555 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,488 shares | $5,104,070 |
| CISCO SYS INC | COM | 17275R102 | — | 47,422 shares | $5,104,030 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 22,924 shares | $5,088,766 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,205 shares | $5,084,332 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 65,796 shares | $5,074,188 |
| LINEAGE INC | COM | 53566V106 | — | 148,703 shares | $5,073,746 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 155,139 shares | $5,069,943 |
| TJX COS INC NEW | COM | 872540109 | — | 38,270 shares | $5,063,504 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 164,428 shares | $5,053,004 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 239,286 shares | $5,039,363 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,720 shares | $5,027,319 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,596 shares | $5,022,192 |
| LA Z BOY INC | COM | 505336107 | — | 169,434 shares | $5,022,024 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 122,533 shares | $5,021,402 |
| PFIZER INC | COM | 717081103 | — | 176,039 shares | $5,020,632 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 83,544 shares | $5,020,159 |
| COMPASS INC | CL A | 20464U100 | — | 564,623 shares | $5,013,852 |
| MERCK & CO INC | COM | 58933Y105 | — | 34,409 shares | $4,999,972 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,102 shares | $4,996,195 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 75,244 shares | $4,992,439 |
| PROGYNY INC | COM | 74340E103 | — | 197,993 shares | $4,987,444 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 267,247 shares | $4,986,829 |
| CISCO SYS INC | COM | 17275R102 | — | 46,301 shares | $4,983,377 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 28,905 shares | $4,980,621 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 94,619 shares | $4,978,852 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 65,013 shares | $4,976,745 |
| AON PLC | SHS CL A | G0403H108 | — | 17,972 shares | $4,974,110 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 65,739 shares | $4,971,183 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 105,564 shares | $4,968,897 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,449 shares | $4,960,443 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 85,612 shares | $4,953,510 |
| BLOCK INC | CL A | 852234103 | — | 67,197 shares | $4,940,995 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 26,483 shares | $4,936,696 |
| QUALCOMM INC | COM | 747525103 | — | 26,810 shares | $4,934,112 |
| SYNOPSYS INC | COM | 871607107 | — | 11,341 shares | $4,932,655 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 133,589 shares | $4,924,091 |
| MARCUS CORP DEL | COM | 566330106 | — | 175,933 shares | $4,906,771 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 107,624 shares | $4,906,578 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 57,687 shares | $4,901,088 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 170,049 shares | $4,875,305 |
| COCA COLA CO | COM | 191216100 | — | 56,624 shares | $4,874,194 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 25,774 shares | $4,873,863 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 129,762 shares | $4,873,861 |
| ICF INTL INC | COM | 44925C103 | — | 58,529 shares | $4,865,516 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,273 shares | $4,863,382 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 150,397 shares | $4,860,831 |
| T-MOBILE US INC | COM | 872590104 | — | 29,771 shares | $4,855,055 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 18,901 shares | $4,854,722 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 216,140 shares | $4,852,265 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,676 shares | $4,851,815 |
| ELI LILLY & CO | COM | 532457108 | — | 4,187 shares | $4,844,694 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 48,926 shares | $4,835,357 |
| EBAY INC. | COM | 278642103 | — | 45,557 shares | $4,831,320 |
| CITIGROUP INC | COM NEW | 172967424 | — | 37,146 shares | $4,809,664 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 95,608 shares | $4,792,646 |
| DISNEY WALT CO | COM | 254687106 | — | 45,512 shares | $4,774,209 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,002 shares | $4,772,774 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,328 shares | $4,770,153 |
| NUCOR CORP | COM | 670346105 | — | 20,385 shares | $4,764,994 |
| DYCOM INDS INC | COM | 267475101 | — | 17,690 shares | $4,760,025 |
| GREEN PLAINS INC | COM | 393222104 | — | 314,903 shares | $4,742,439 |
| CNB FINL CORP PA | COM | 126128107 | — | 142,448 shares | $4,740,669 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 109,097 shares | $4,740,265 |
| RTX CORPORATION | COM | 75513E101 | — | 25,527 shares | $4,739,088 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 193,859 shares | $4,735,975 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,497 shares | $4,729,031 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 54,193 shares | $4,721,294 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 152,865 shares | $4,714,357 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,614 shares | $4,707,825 |
| PBF ENERGY INC | CL A | 69318G106 | — | 61,166 shares | $4,707,335 |
| HOME DEPOT INC | COM | 437076102 | — | 16,543 shares | $4,706,318 |
| MCDONALDS CORP | COM | 580135101 | — | 20,376 shares | $4,705,633 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 28,715 shares | $4,677,961 |
| CISCO SYS INC | COM | 17275R102 | — | 43,446 shares | $4,676,093 |
| APPLE INC | COM | 037833100 | — | 14,031 shares | $4,672,604 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,385 shares | $4,670,507 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,038 shares | $4,646,749 |
| INSPERITY INC | COM | 45778Q107 | — | 99,538 shares | $4,637,475 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 16,844 shares | $4,636,985 |
| BORGWARNER INC | COM | 099724106 | — | 77,121 shares | $4,635,743 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28,440 shares | $4,628,610 |
| FORTINET INC | COM | 34959E109 | — | 25,884 shares | $4,627,024 |
| NETFLIX INC. | COM | 64110L106 | — | 66,487 shares | $4,626,165 |
| EOG RES INC | COM | 26875P101 | — | 33,563 shares | $4,623,639 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 387,020 shares | $4,617,149 |
| ALERUS FINL CORP | COM | 01446U103 | — | 145,609 shares | $4,598,332 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 343,959 shares | $4,595,292 |
| EATON CORP PLC | SHS | G29183103 | — | 10,670 shares | $4,585,006 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28,161 shares | $4,583,203 |