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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) |
|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 759916109 | — | 46,525 shares | $8,943,501 |
| MICROSOFT CORP | COM | 594918104 | — | 17,434 shares | $8,941,899 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 41,050 shares | $8,934,533 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,959 shares | $8,931,973 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 51,673 shares | $8,903,775 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 43,931 shares | $8,902,077 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 97,989 shares | $8,894,462 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 99,816 shares | $8,886,618 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 118,950 shares | $8,885,565 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 80,439 shares | $8,880,466 |
| TAPESTRY INC | COM | 876030107 | — | 77,022 shares | $8,860,611 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 171,409 shares | $8,788,139 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 122,930 shares | $8,773,514 |
| HINGE HEALTH INC | CL A | 433313103 | — | 90,154 shares | $8,766,575 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 347,173 shares | $8,766,118 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 249,117 shares | $8,758,954 |
| HUBBELL INC | COM | 443510607 | — | 19,300 shares | $8,754,480 |
| TEMPUS AI INC | CL A | 88023B103 | — | 106,821 shares | $8,748,640 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 43,307 shares | $8,694,313 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,350 shares | $8,692,398 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 246,455 shares | $8,682,610 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 89,867 shares | $8,682,051 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 82,480 shares | $8,680,195 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,639 shares | $8,678,570 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 30,460 shares | $8,675,617 |
| PEPSICO INC | COM | 713448108 | — | 68,449 shares | $8,673,857 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 126,603 shares | $8,673,572 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 131,546 shares | $8,655,727 |
| PBF ENERGY INC | CL A | 69318G106 | — | 112,117 shares | $8,628,524 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 40,873 shares | $8,627,473 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 181,264 shares | $8,622,728 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 204,807 shares | $8,620,327 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 125,698 shares | $8,611,570 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 371,457 shares | $8,610,373 |
| RTX CORPORATION | COM | 75513E101 | — | 46,264 shares | $8,588,912 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 33,315 shares | $8,571,283 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,038 shares | $8,570,545 |
| DNOW INC | COM | 67011P100 | — | 552,374 shares | $8,561,797 |
| ELI LILLY & CO | COM | 532457108 | — | 7,398 shares | $8,560,078 |
| TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | — | 434,616 shares | $8,557,589 |
| ATI INC | COM | 01741R102 | — | 45,159 shares | $8,553,115 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 41,656 shares | $8,550,311 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 114,333 shares | $8,540,675 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 33,609 shares | $8,537,358 |
| SCANSOURCE INC | COM | 806037107 | — | 145,162 shares | $8,525,364 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 52,907 shares | $8,523,318 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 126,432 shares | $8,513,931 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,624,589 shares | $8,512,846 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 47,683 shares | $8,504,740 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 36,716 shares | $8,500,488 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,939 shares | $8,497,715 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 139,858 shares | $8,490,779 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 236,485 shares | $8,482,717 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 45,346 shares | $8,481,969 |
| NATERA INC | COM | 632307104 | — | 20,502 shares | $8,473,682 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 25,533 shares | $8,472,615 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 46,196 shares | $8,470,961 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 139,209 shares | $8,451,378 |
| POWELL INDS INC | COM | 739128106 | — | 45,805 shares | $8,449,648 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 144,466 shares | $8,431,036 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 21,672 shares | $8,426,507 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 70,990 shares | $8,422,254 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 397,519 shares | $8,395,601 |
| ARROW ELECTRS INC | COM | 042735100 | — | 36,795 shares | $8,352,465 |
| ANDERSONS INC | COM | 034164103 | — | 127,516 shares | $8,352,298 |
| EQT CORP | COM | 26884L109 | — | 171,650 shares | $8,335,324 |
| TECHNIPFMC PLC | COM | G87110105 | — | 122,483 shares | $8,319,045 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26,620 shares | $8,313,160 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 278,035 shares | $8,274,322 |
| XYLEM INC | COM | 98419M100 | — | 81,640 shares | $8,267,683 |
| NETFLIX INC. | COM | 64110L106 | — | 118,665 shares | $8,256,711 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,945 shares | $8,250,331 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 102,271 shares | $8,242,020 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 20,312 shares | $8,230,626 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,837 shares | $8,217,372 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 55,118 shares | $8,215,338 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,940 shares | $8,207,977 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 40,210 shares | $8,199,623 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 110,556 shares | $8,197,727 |
| BROADCOM INC | COM | 11135F101 | — | 23,313 shares | $8,187,292 |
| SANMINA CORP | COM | 801056102 | — | 38,008 shares | $8,168,299 |
| BROADCOM INC | COM | 11135F101 | — | 23,254 shares | $8,166,572 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,033,033 shares | $8,160,961 |
| TJX COS INC NEW | COM | 872540109 | — | 61,650 shares | $8,156,912 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 26,768 shares | $8,140,149 |
| KROGER CO | COM | 501044101 | — | 138,676 shares | $8,129,187 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 39,547 shares | $8,123,349 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 408,829 shares | $8,082,549 |
| QUALCOMM INC | COM | 747525103 | — | 43,844 shares | $8,069,050 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 92,086 shares | $8,024,374 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 38,724 shares | $8,012,770 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 326,690 shares | $8,000,638 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,209 shares | $7,997,531 |
| SNAP ON INC | COM | 833034101 | — | 21,983 shares | $7,987,523 |
| PERRIGO CO PLC | SHS | G97822103 | — | 540,620 shares | $7,979,551 |
| AMGEN INC | COM | 031162100 | — | 18,911 shares | $7,971,176 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 101,900 shares | $7,960,428 |
| MICROSOFT CORP | COM | 594918104 | — | 15,518 shares | $7,959,182 |
| CISCO SYS INC | COM | 17275R102 | — | 73,767 shares | $7,939,542 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 25,375 shares | $7,934,509 |