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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) |
|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 14,089 shares | $2,455,149 |
| AMDOCS LTD | SHS | G02602103 | — | 42,936 shares | $2,455,080 |
| MAPLEBEAR INC | COM | 565394103 | — | 56,920 shares | $2,454,390 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,156 shares | $2,453,539 |
| TRIPADVISOR INC | COM | 896945201 | — | 293,042 shares | $2,452,762 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 319,339 shares | $2,452,524 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 10,756 shares | $2,451,723 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 18,271 shares | $2,449,593 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 11,572 shares | $2,449,330 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 15,159 shares | $2,449,240 |
| TOLL BROTHERS INC | COM | 889478103 | — | 18,162 shares | $2,447,330 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,374 shares | $2,446,757 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,875 shares | $2,444,086 |
| EPAM SYS INC | COM | 29414B104 | — | 22,550 shares | $2,443,518 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 9,557 shares | $2,442,387 |
| BAYCOM CORP | COM | 07272M107 | — | 80,492 shares | $2,442,127 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 46,480 shares | $2,441,594 |
| BLACK HILLS CORP | COM | 092113109 | — | 34,831 shares | $2,440,956 |
| GOLD COM INC | COM | 00181T107 | — | 57,324 shares | $2,440,283 |
| PEGASYSTEMS INC | COM | 705573103 | — | 73,345 shares | $2,438,721 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,421 shares | $2,438,049 |
| GENPACT LIMITED | SHS | G3922B107 | — | 74,935 shares | $2,437,636 |
| HUBSPOT INC | COM | 443573100 | — | 11,891 shares | $2,437,417 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 173,332 shares | $2,437,048 |
| C & F FINL CORP | COM | 12466Q104 | — | 24,873 shares | $2,436,808 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 36,176 shares | $2,436,092 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 61,051 shares | $2,435,324 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 21,139 shares | $2,435,213 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 32,596 shares | $2,434,921 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 52,986 shares | $2,434,177 |
| AMGEN INC | COM | 031162100 | — | 5,774 shares | $2,433,799 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 24,959 shares | $2,432,005 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 31,109 shares | $2,430,857 |
| INTERFACE INC | COM | 458665304 | — | 70,652 shares | $2,430,429 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 16,718 shares | $2,429,961 |
| METHODE ELECTRS INC | COM | 591520200 | — | 176,211 shares | $2,429,950 |
| NEXTDECADE CORP | COM | 65342K105 | — | 382,652 shares | $2,429,840 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 39,978 shares | $2,427,064 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,904 shares | $2,426,984 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,317 shares | $2,426,876 |
| WILLIAMS COS INC | COM | 969457100 | — | 35,645 shares | $2,422,791 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7,858 shares | $2,418,850 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 24,432 shares | $2,415,103 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 52,719 shares | $2,415,034 |
| BLACKROCK INC | COM | 09290D101 | — | 2,279 shares | $2,411,843 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 25,058 shares | $2,410,329 |
| OMNICELL COM | COM | 68213N109 | — | 70,783 shares | $2,410,161 |
| ARKO CORP | COM | 041242108 | — | 584,950 shares | $2,409,994 |
| CME GROUP INC | COM | 12572Q105 | — | 9,199 shares | $2,409,954 |
| T-MOBILE US INC | COM | 872590104 | — | 14,773 shares | $2,409,181 |
| AMPHENOL CORP | CL A | 032095101 | — | 28,570 shares | $2,408,451 |
| YELP INC | CL A | 985817105 | — | 130,142 shares | $2,407,627 |
| PENTAIR PLC | SHS | G7S00T104 | — | 45,362 shares | $2,403,732 |
| CARGURUS INC | COM CL A | 141788109 | — | 77,128 shares | $2,403,308 |
| BLOCK INC | CL A | 852234103 | — | 32,682 shares | $2,403,107 |
| CVS HEALTH CORP | COM | 126650100 | — | 28,042 shares | $2,402,919 |
| APPLE INC | COM | 037833100 | — | 7,205 shares | $2,399,409 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 61,105 shares | $2,398,982 |
| MAXIMUS INC | COM | 577933104 | — | 45,094 shares | $2,398,550 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 33,331 shares | $2,398,165 |
| GODADDY INC | CL A | 380237107 | — | 25,030 shares | $2,390,615 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,592 shares | $2,388,564 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 37,970 shares | $2,386,415 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 39,764 shares | $2,385,840 |
| BLOCK H & R INC | COM | 093671105 | — | 58,404 shares | $2,385,803 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,219 shares | $2,381,320 |
| WILLIAMS COS INC | COM | 969457100 | — | 35,028 shares | $2,380,853 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 20,987 shares | $2,376,988 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,341 shares | $2,374,793 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 21,554 shares | $2,373,958 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 13,209 shares | $2,373,921 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 59,122 shares | $2,373,748 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 47,883 shares | $2,373,560 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 148,860 shares | $2,371,340 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 463,542 shares | $2,368,700 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,964 shares | $2,368,378 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 27,718 shares | $2,367,394 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,681 shares | $2,364,674 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 126,250 shares | $2,364,663 |
| SPRINKLR INC | CL A | 85208T107 | — | 477,386 shares | $2,363,061 |
| KFORCE INC | COM | 493732101 | — | 44,996 shares | $2,360,490 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 17,602 shares | $2,359,900 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 32,706 shares | $2,356,140 |
| ANAPTYSBIO INC | COM | 032724106 | — | 46,866 shares | $2,355,485 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 13,666 shares | $2,354,652 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 32,338 shares | $2,349,356 |
| AMAZON COM INC | COM | 023135106 | — | 9,429 shares | $2,349,235 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 34,879 shares | $2,348,752 |
| BLOCK H & R INC | COM | 093671105 | — | 57,474 shares | $2,347,813 |
| CROCS INC | COM | 227046109 | — | 20,004 shares | $2,346,669 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 66,724 shares | $2,346,016 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 90,122 shares | $2,345,876 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,441 shares | $2,345,669 |
| CLEAN HARBORS INC | COM | 184496107 | — | 7,553 shares | $2,343,167 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,044 shares | $2,342,715 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 101,895 shares | $2,340,528 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 185,152 shares | $2,340,321 |
| BLOCK H & R INC | COM | 093671105 | — | 57,205 shares | $2,336,824 |
| GENERAL MTRS CO | COM | 37045V100 | — | 30,324 shares | $2,334,948 |
| AUTOZONE INC | COM | 053332102 | — | 825 shares | $2,334,767 |