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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) |
|---|---|---|---|---|---|
| CROCS INC | COM | 227046109 | — | 22,349 shares | $2,621,761 |
| DOORDASH INC | CL A | 25809K105 | — | 14,245 shares | $2,614,670 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,296 shares | $2,613,944 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 293,837 shares | $2,612,211 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 115,667 shares | $2,610,604 |
| FOX CORP | CL A COM | 35137L105 | — | 41,668 shares | $2,610,500 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 315,065 shares | $2,608,738 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 30,114 shares | $2,606,969 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 68,121 shares | $2,602,222 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 1,145,854 shares | $2,601,089 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,320 shares | $2,598,253 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,847 shares | $2,596,917 |
| REALTY INCOME CORP | COM | 756109104 | — | 47,811 shares | $2,596,137 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 516,985 shares | $2,595,265 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,929 shares | $2,594,993 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,535 shares | $2,591,899 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 98,074 shares | $2,587,192 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 27,481 shares | $2,583,764 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 12,203 shares | $2,582,887 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,849 shares | $2,581,961 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 326,084 shares | $2,576,064 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,980 shares | $2,575,439 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,901 shares | $2,571,568 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 37,871 shares | $2,570,305 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,305 shares | $2,568,796 |
| TESLA INC | COM | 88160R101 | — | 7,227 shares | $2,564,212 |
| ABBVIE INC | COM | 00287Y109 | — | 9,801 shares | $2,563,844 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,847 shares | $2,563,325 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,275 shares | $2,563,004 |
| TECHNIPFMC PLC | COM | G87110105 | — | 37,730 shares | $2,562,622 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 330,586 shares | $2,562,042 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 71,373 shares | $2,561,577 |
| PARKE BANCORP INC | COM | 700885106 | — | 78,324 shares | $2,561,195 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,045 shares | $2,559,275 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 29,996 shares | $2,559,259 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,206 shares | $2,559,183 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 26,290 shares | $2,551,707 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,179 shares | $2,550,042 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 21,252 shares | $2,549,602 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 82,650 shares | $2,548,926 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,271 shares | $2,548,423 |
| DOLLAR TREE INC | COM | 256746108 | — | 22,344 shares | $2,547,663 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,999 shares | $2,544,642 |
| WALMART INC | COM | 931142103 | — | 24,445 shares | $2,540,324 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 31,116 shares | $2,539,688 |
| QUALCOMM INC | COM | 747525103 | — | 13,783 shares | $2,536,623 |
| DOCUSIGN INC | COM | 256163106 | — | 37,768 shares | $2,536,121 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 45,996 shares | $2,532,540 |
| LYFT INC | CL A COM | 55087P104 | — | 168,675 shares | $2,531,812 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,841 shares | $2,530,923 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,185 shares | $2,529,457 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,442 shares | $2,528,171 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,769 shares | $2,526,867 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 43,660 shares | $2,524,421 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 75,597 shares | $2,524,184 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,515 shares | $2,519,096 |
| AMETEK INC | COM | 031100100 | — | 10,168 shares | $2,518,919 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 232,561 shares | $2,518,636 |
| GLOBANT S A | COM | L44385109 | — | 72,534 shares | $2,516,930 |
| DROPBOX INC | CL A | 26210C104 | — | 74,325 shares | $2,515,901 |
| RAPID7 INC | COM | 753422104 | — | 205,776 shares | $2,514,583 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 36,030 shares | $2,513,453 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 75,258 shares | $2,512,865 |
| STRIDE INC | COM | 86333M108 | — | 32,216 shares | $2,512,204 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,124 shares | $2,510,316 |
| PINTEREST INC | CL A | 72352L106 | — | 132,857 shares | $2,509,669 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 86,147 shares | $2,509,462 |
| UPWORK INC | COM | 91688F104 | — | 307,107 shares | $2,505,993 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,536 shares | $2,502,161 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,449 shares | $2,499,261 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,261 shares | $2,496,458 |
| XYLEM INC | COM | 98419M100 | — | 24,635 shares | $2,494,786 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 69,564 shares | $2,493,869 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 14,817 shares | $2,487,033 |
| KROGER CO | COM | 501044101 | — | 42,421 shares | $2,486,719 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,509 shares | $2,486,578 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,695 shares | $2,485,706 |
| CSX CORP | COM | 126408103 | — | 53,376 shares | $2,482,518 |
| EXELIXIS INC | COM | 30161Q104 | — | 42,490 shares | $2,481,841 |
| EQUINIX INC | COM | 29444U700 | — | 2,453 shares | $2,481,406 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,984 shares | $2,480,269 |
| NVR INC | COM | 62944T105 | — | 403 shares | $2,480,219 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 228,869 shares | $2,478,651 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 192,288 shares | $2,478,592 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 270,487 shares | $2,477,661 |
| HOME DEPOT INC | COM | 437076102 | — | 8,697 shares | $2,474,210 |
| GENTEX CORP | COM | 371901109 | — | 113,754 shares | $2,473,012 |
| TUTOR PERINI CORP | COM | 901109108 | — | 29,957 shares | $2,472,052 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 495,227 shares | $2,471,183 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 13,383 shares | $2,471,037 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,462 shares | $2,468,715 |
| ETSY INC | COM | 29786A106 | — | 34,492 shares | $2,465,833 |
| BLACKBAUD INC | COM | 09227Q100 | — | 59,205 shares | $2,464,112 |
| AMAZON COM INC | COM | 023135106 | — | 9,880 shares | $2,461,602 |
| APPLE INC | COM | 037833100 | — | 7,390 shares | $2,461,018 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28,516 shares | $2,460,646 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 104,747 shares | $2,460,507 |
| HYSTER-YALE INC | CL A | 449172105 | — | 78,157 shares | $2,459,601 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 72,809 shares | $2,459,488 |
| CORNING INC | COM | 219350105 | — | 15,970 shares | $2,455,547 |