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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) |
|---|---|---|---|---|---|
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 60,404 shares | $139,835 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,386 shares | $139,681 |
| NAKAMOTO INC | COM | 49457M205 | — | 14,749 shares | $139,526 |
| TARGA RES CORP | COM | 87612G101 | — | 516 shares | $139,480 |
| WSFS FINL CORP | COM | 929328102 | — | 1,845 shares | $139,427 |
| THOR INDS INC | COM | 885160101 | — | 2,015 shares | $139,237 |
| TRIPADVISOR INC | COM | 896945201 | — | 16,623 shares | $139,135 |
| WOODWARD INC | COM | 980745103 | — | 423 shares | $138,994 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,691 shares | $138,949 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 4,284 shares | $138,887 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1,354 shares | $138,555 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 857 shares | $138,380 |
| SERVICENOW INC | COM | 81762P102 | — | 1,030 shares | $138,030 |
| VERACYTE INC | COM | 92337F107 | — | 2,995 shares | $137,890 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 6,456 shares | $137,771 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 26,901 shares | $137,733 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,454 shares | $137,718 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,007 shares | $137,469 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,609 shares | $137,441 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,483 shares | $137,314 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 4,207 shares | $137,148 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,152 shares | $137,125 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 6,808 shares | $137,113 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 79,195 shares | $137,007 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 7,968 shares | $136,890 |
| LITHIA MTRS INC | COM | 536797103 | — | 469 shares | $136,868 |
| ONDAS INC | COM NEW | 68236H204 | — | 18,671 shares | $136,858 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,203 shares | $136,850 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,399 shares | $136,752 |
| TANGER INC | COM | 875465106 | — | 3,985 shares | $136,686 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,343 shares | $136,173 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 656 shares | $136,120 |
| YELP INC | CL A | 985817105 | — | 7,353 shares | $136,031 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 15,353 shares | $136,028 |
| RESMED INC | COM | 761152107 | — | 615 shares | $135,977 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 5,787 shares | $135,821 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,040 shares | $135,803 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,764 shares | $135,599 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 949 shares | $135,299 |
| HEICO CORP NEW | COM | 422806109 | — | 446 shares | $135,218 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 2,266 shares | $134,827 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 4,673 shares | $134,816 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 112,213 shares | $134,656 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,521 shares | $134,621 |
| BANCORP INC DEL | COM | 05969A105 | — | 2,794 shares | $134,559 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,957 shares | $134,074 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,601 shares | $134,004 |
| FAIR ISAAC CORP | COM | 303250104 | — | 226 shares | $133,898 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 329 shares | $133,781 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 29,728 shares | $133,776 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,888 shares | $133,714 |
| ARQ INC | COM | 00770C101 | — | 67,647 shares | $133,603 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3,449 shares | $133,304 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 54,385 shares | $133,243 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 7,053 shares | $133,231 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 335 shares | $133,099 |
| CHEWY INC | CL A | 16679L109 | — | 7,313 shares | $133,097 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 12,602 shares | $133,077 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 56,022 shares | $133,052 |
| KRAFT HEINZ CO | COM | 500754106 | — | 5,855 shares | $133,026 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 13,938 shares | $132,829 |
| BRC INC | COM SHS CL A | 05601U204 | — | 14,650 shares | $132,729 |
| OKTA INC | CL A | 679295105 | — | 632 shares | $132,158 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 811 shares | $132,120 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 221,217 shares | $131,890 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,597 shares | $131,784 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 172 shares | $131,726 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 7,109 shares | $131,517 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 409 shares | $131,498 |
| TPG INC | COM CL A | 872657101 | — | 2,979 shares | $131,463 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 103,500 shares | $131,445 |
| ADVANSIX INC | COM | 00773T101 | — | 8,241 shares | $131,197 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 552 shares | $131,117 |
| KORN FERRY | COM NEW | 500643200 | — | 1,826 shares | $130,723 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,415 shares | $130,689 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 619 shares | $130,659 |
| XBIOTECH INC | COM | 98400H102 | — | 59,547 shares | $130,408 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,198 shares | $130,390 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 749 shares | $130,206 |
| AUTOZONE INC | COM | 053332102 | — | 46 shares | $130,181 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,530 shares | $130,168 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 8,176 shares | $130,162 |
| PAYCHEX INC | COM | 704326107 | — | 1,320 shares | $130,020 |
| ROBERT HALF INC. | COM | 770323103 | — | 3,536 shares | $129,948 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,353 shares | $129,739 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,285 shares | $129,694 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,217 shares | $129,484 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,922 shares | $129,427 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 114 shares | $129,352 |
| DEXCOM INC | COM | 252131107 | — | 1,498 shares | $129,262 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 305 shares | $128,869 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 14,541 shares | $128,833 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,093 shares | $128,793 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 337 shares | $128,761 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 702 shares | $128,656 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 9,387 shares | $128,602 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 521 shares | $128,552 |
| BOSTON BEER INC | CL A | 100557107 | — | 783 shares | $128,428 |
| BADGER METER INC | COM | 056525108 | — | 1,037 shares | $128,111 |
| ZOETIS INC | CL A | 98978V103 | — | 1,834 shares | $128,068 |