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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,089 shares | $1,159,905 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 47,254 shares | $1,159,613 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,438 shares | $1,159,565 |
| VISTRA CORP | COM | 92840M102 | — | 8,353 shares | $1,155,638 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,327 shares | $1,155,401 |
| NUTANIX INC | CL A | 67059N108 | — | 16,398 shares | $1,154,583 |
| HOME DEPOT INC | COM | 437076102 | — | 4,057 shares | $1,154,176 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,341 shares | $1,154,098 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,488 shares | $1,152,628 |
| NETAPP INC | COM | 64110D104 | — | 5,485 shares | $1,152,289 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 66,161 shares | $1,151,201 |
| TESLA INC | COM | 88160R101 | — | 3,243 shares | $1,150,649 |
| CENCORA INC | COM | 03073E105 | — | 3,832 shares | $1,150,558 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,586 shares | $1,150,135 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,471 shares | $1,150,011 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 23,000 shares | $1,149,770 |
| COCA COLA CONS INC | COM | 191098102 | — | 6,073 shares | $1,149,437 |
| POST HLDGS INC | COM | 737446104 | — | 15,776 shares | $1,149,282 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,970 shares | $1,149,042 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,169 shares | $1,147,436 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,604 shares | $1,146,823 |
| EOG RES INC | COM | 26875P101 | — | 8,324 shares | $1,146,714 |
| DYNATRACE INC | COM NEW | 268150109 | — | 19,850 shares | $1,146,139 |
| CORPAY INC | COM SHS | 219948106 | — | 2,948 shares | $1,145,593 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,007 shares | $1,145,186 |
| CORVEL CORP | COM | 221006109 | — | 15,361 shares | $1,145,163 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 7,900 shares | $1,144,078 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,110 shares | $1,143,388 |
| AFLAC INC | COM | 001055102 | — | 10,225 shares | $1,142,951 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,141 shares | $1,141,890 |
| BLOCK INC | CL A | 852234103 | — | 15,506 shares | $1,140,156 |
| FEDEX CORP | COM | 31428X106 | — | 3,996 shares | $1,139,220 |
| WALMART INC | COM | 931142103 | — | 10,958 shares | $1,138,755 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 14,766 shares | $1,138,016 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 47,037 shares | $1,137,825 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 20,706 shares | $1,136,759 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 389,896 shares | $1,134,597 |
| TWILIO INC | CL A | 90138F102 | — | 3,877 shares | $1,133,867 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 13,890 shares | $1,133,702 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,029 shares | $1,133,573 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,060 shares | $1,133,523 |
| STATE STR CORP | COM | 857477103 | — | 6,523 shares | $1,132,849 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 172,523 shares | $1,130,026 |
| ADOBE INC | COM | 00724F101 | — | 4,707 shares | $1,129,398 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 219,177 shares | $1,128,762 |
| GARMIN LTD | SHS | H2906T109 | — | 3,930 shares | $1,127,281 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,088 shares | $1,127,246 |
| ECOLAB INC | COM | 278865100 | — | 4,105 shares | $1,127,151 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 21,072 shares | $1,124,402 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,543 shares | $1,124,284 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 63,527 shares | $1,123,793 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 18,566 shares | $1,123,614 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 20,303 shares | $1,123,420 |
| TJX COS INC NEW | COM | 872540109 | — | 8,487 shares | $1,122,915 |
| ENOVA INTL INC | COM | 29357K103 | — | 6,700 shares | $1,119,637 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,228 shares | $1,119,363 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 47,500 shares | $1,115,775 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,208 shares | $1,114,068 |
| GEN DIGITAL INC | COM | 668771108 | — | 50,568 shares | $1,113,507 |
| METLIFE INC | COM | 59156R108 | — | 11,820 shares | $1,112,971 |
| COCA COLA CO | COM | 191216100 | — | 12,926 shares | $1,112,670 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16,240 shares | $1,112,602 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 122,595 shares | $1,111,937 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 167,905 shares | $1,108,173 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,811 shares | $1,107,895 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,950 shares | $1,106,060 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,107 shares | $1,104,167 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,501 shares | $1,103,770 |
| EA SERIES TRUST | CAMB TAX AWA ETF | 02072Q804 | — | 36,500 shares | $1,103,351 |
| APA CORPORATION | COM | 03743Q108 | — | 26,561 shares | $1,103,344 |
| EASTERN CO | COM | 276317104 | — | 46,157 shares | $1,101,306 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 35,520 shares | $1,099,344 |
| NIKE INC | CL B | 654106103 | — | 31,050 shares | $1,099,170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,220 shares | $1,098,439 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,416 shares | $1,097,975 |
| EBAY INC. | COM | 278642103 | — | 10,348 shares | $1,097,405 |
| SEMPRA | COM | 816851109 | — | 14,074 shares | $1,097,209 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,648 shares | $1,096,370 |
| COHERENT CORP | COM | 19247G107 | — | 3,806 shares | $1,095,405 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,113 shares | $1,094,227 |
| KINGSTONE COS INC | COM | 496719105 | — | 62,216 shares | $1,093,757 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,220 shares | $1,093,017 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 26,857 shares | $1,092,274 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,149 shares | $1,092,113 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 16,818 shares | $1,089,806 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,750 shares | $1,088,978 |
| PEPSICO INC | COM | 713448108 | — | 8,592 shares | $1,088,778 |
| CARVANA CO | CL A | 146869102 | — | 17,398 shares | $1,088,071 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,134 shares | $1,086,464 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,438 shares | $1,084,957 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 12,485 shares | $1,083,698 |
| SAIA INC | COM | 78709Y105 | — | 3,245 shares | $1,082,986 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,603 shares | $1,082,780 |
| NASDAQ INC | COM | 631103108 | — | 11,750 shares | $1,081,118 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,000 shares | $1,080,720 |
| INTUIT | COM | 461202103 | — | 3,913 shares | $1,078,853 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 12,921 shares | $1,078,645 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,030 shares | $1,077,680 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,841 shares | $1,075,826 |
| UNION PAC CORP | COM | 907818108 | — | 3,951 shares | $1,075,186 |