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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 72,041 shares | $25,560,867 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 95,046 shares | $25,031,315 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 473,817 shares | $24,889,607 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 201,462 shares | $24,838,250 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 280,444 shares | $24,808,076 |
| BANK OF AMER CORP | COM | 060505104 | — | 453,029 shares | $24,658,368 |
| MARATHON PETE CORP | COM | 56585A102 | — | 62,353 shares | $24,655,623 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 63,436 shares | $24,588,428 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 33,137 shares | $24,513,758 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 222,175 shares | $24,470,355 |
| PHILLIPS 66 | COM | 718546104 | — | 95,654 shares | $24,421,423 |
| ENOVA INTL INC | COM | 29357K103 | — | 146,033 shares | $24,403,575 |
| STONEX GROUP INC | COM | 861896108 | — | 376,904 shares | $24,363,075 |
| CHEVRON CORPORATION | COM | 166764100 | — | 118,181 shares | $24,133,742 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,454 shares | $23,915,980 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26,109 shares | $23,768,067 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 38,640 shares | $23,638,406 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 164,489 shares | $23,607,461 |
| ELI LILLY & CO | COM | 532457108 | — | 20,373 shares | $23,573,191 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 31,718 shares | $23,464,025 |
| MICROSOFT CORP | COM | 594918104 | — | 45,361 shares | $23,265,657 |
| APPLE INC | COM | 037833100 | — | 69,291 shares | $23,075,289 |
| ALLSTATE CORP | COM | 020002101 | — | 103,807 shares | $23,030,621 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100,812 shares | $23,023,445 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 37,566 shares | $22,981,376 |
| WELLS FARGO & CO | COM | 949746101 | — | 286,427 shares | $22,928,481 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 206,165 shares | $22,874,007 |
| APPLE INC | COM | 037833100 | — | 68,342 shares | $22,759,253 |
| VIASAT INC | COM | 92552V100 | — | 319,942 shares | $22,517,518 |
| INTEL CORP | COM | 458140100 | — | 186,813 shares | $22,460,527 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 58,633 shares | $22,402,497 |
| MICROSOFT CORP | COM | 594918104 | — | 43,667 shares | $22,396,804 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 619,494 shares | $22,376,123 |
| MCKESSON CORP | COM | 58155Q103 | — | 26,194 shares | $22,364,699 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 24,780 shares | $22,310,921 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 28,794 shares | $22,051,885 |
| TAPESTRY INC | COM | 876030107 | — | 189,602 shares | $21,811,814 |
| WESCO INTL INC | COM | 95082P105 | — | 60,480 shares | $21,748,003 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 257,551 shares | $21,557,019 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 132,072 shares | $21,494,718 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 81,158 shares | $21,485,769 |
| AMAZON COM INC | COM | 023135106 | — | 86,229 shares | $21,483,955 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 64,612 shares | $21,375,588 |
| MARATHON PETE CORP | COM | 56585A102 | — | 53,823 shares | $21,282,691 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 64,634 shares | $21,232,915 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 261,113 shares | $21,191,931 |
| BLUE BIRD CORP | COM | 095306106 | — | 379,162 shares | $21,043,491 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 297,986 shares | $21,010,993 |
| GE AEROSPACE | COM NEW | 369604301 | — | 67,279 shares | $21,010,559 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 205,130 shares | $20,990,953 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 102,375 shares | $20,842,526 |
| APPLIED MATLS INC | COM | 038222105 | — | 40,432 shares | $20,676,116 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 292,721 shares | $20,669,030 |
| HF SINCLAIR CORP | COM | 403949100 | — | 191,683 shares | $20,571,420 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 518,133 shares | $20,486,979 |
| APPLE INC | COM | 037833100 | — | 61,497 shares | $20,479,731 |
| TARGET CORP | COM | 87612E106 | — | 130,063 shares | $20,379,571 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 216,676 shares | $20,356,710 |
| MERCK & CO INC | COM | 58933Y105 | — | 139,840 shares | $20,320,150 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 22,202 shares | $20,211,369 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58,727 shares | $20,206,786 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 244,842 shares | $19,984,004 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 50,292 shares | $19,981,515 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 107,879 shares | $19,865,918 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 204,585 shares | $19,820,195 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 5,595,198 shares | $19,695,097 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 52,216 shares | $19,541,316 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 226,971 shares | $19,385,593 |
| M & T BK CORP | COM | 55261F104 | — | 88,733 shares | $19,308,301 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,181,619 shares | $19,295,838 |
| INTEL CORP | COM | 458140100 | — | 160,075 shares | $19,245,817 |
| ROYAL GOLD INC | COM | 780287108 | — | 81,100 shares | $19,139,600 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 195,509 shares | $19,111,005 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 493,130 shares | $18,980,574 |
| CATERPILLAR INC | COM | 149123101 | — | 23,160 shares | $18,777,896 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 192,550 shares | $18,688,903 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 56,638 shares | $18,606,149 |
| INTEL CORP | COM | 458140100 | — | 154,646 shares | $18,593,089 |
| WORKDAY INC | CL A | 98138H101 | — | 97,117 shares | $18,496,904 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 51,964 shares | $18,450,857 |
| MARATHON PETE CORP | COM | 56585A102 | — | 46,021 shares | $18,197,624 |
| KENNAMETAL INC | COM | 489170100 | — | 590,776 shares | $18,160,454 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 46,764 shares | $18,126,194 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 223,371 shares | $18,083,226 |
| VISA INC | COM CL A | 92826C839 | — | 50,192 shares | $18,035,491 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 143,298 shares | $17,933,745 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 355,557 shares | $17,852,517 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 77,946 shares | $17,801,307 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 95,002 shares | $17,770,124 |
| PHILLIPS 66 | COM | 718546104 | — | 69,484 shares | $17,739,960 |
| FORTINET INC | COM | 34959E109 | — | 99,089 shares | $17,713,150 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10,242 shares | $17,703,604 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,370,878 shares | $17,670,617 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 585,107 shares | $17,640,976 |
| 1ST FINL BANCORP | COM | 320209109 | — | 560,111 shares | $17,542,677 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,598,621 shares | $17,456,941 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 469,715 shares | $17,445,215 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 359,560 shares | $17,115,056 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 218,920 shares | $17,106,409 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,670 shares | $17,090,454 |