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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) |
|---|---|---|---|---|---|
| NEWMARK GROUP INC | CL A | 65158N102 | — | 4,939 shares | $60,552 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 725 shares | $60,509 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 190 shares | $60,464 |
| KKR & CO INC | COM | 48251W104 | — | 660 shares | $60,258 |
| FABRINET | SHS | G3323L100 | — | 142 shares | $60,246 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,510 shares | $60,234 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 494 shares | $60,184 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,731 shares | $60,137 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 115 shares | $60,123 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 36,123 shares | $59,603 |
| XPO INC | COM | 983793100 | — | 338 shares | $59,481 |
| STRATEGY INC | CL A NEW | 594972408 | — | 388 shares | $59,399 |
| AUTODESK INC | COM | 052769106 | — | 284 shares | $59,356 |
| WESCO INTL INC | COM | 95082P105 | — | 165 shares | $59,332 |
| TRINET GROUP INC | COM | 896288107 | — | 951 shares | $59,200 |
| CENCORA INC | COM | 03073E105 | — | 197 shares | $59,149 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 120 shares | $59,014 |
| COHERENT CORP | COM | 19247G107 | — | 205 shares | $59,001 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 27,549 shares | $58,955 |
| TERADYNE INC | COM | 880770102 | — | 147 shares | $58,934 |
| BEST BUY INC | COM | 086516101 | — | 666 shares | $58,768 |
| FEDEX CORP | COM | 31428X106 | — | 206 shares | $58,729 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 104,260 shares | $58,667 |
| BORGWARNER INC | COM | 099724106 | — | 975 shares | $58,607 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 6,463 shares | $58,555 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 93,233 shares | $58,504 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 236 shares | $58,113 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 135 shares | $57,610 |
| HASBRO INC | COM | 418056107 | — | 657 shares | $57,606 |
| INVESCO LTD | SHS | G491BT108 | — | 1,910 shares | $57,606 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,010 shares | $57,587 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 184 shares | $57,535 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 341 shares | $57,431 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 53 shares | $57,378 |
| CROWN HLDGS INC | COM | 228368106 | — | 544 shares | $57,343 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 15,160 shares | $57,305 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,236 shares | $57,227 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 661 shares | $57,058 |
| UNITED RENTALS INC | COM | 911363109 | — | 57 shares | $57,044 |
| AON PLC | SHS CL A | G0403H108 | — | 206 shares | $57,015 |
| GLOBE LIFE INC | COM | 37959E102 | — | 344 shares | $56,984 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 206 shares | $56,943 |
| WOODWARD INC | COM | 980745103 | — | 173 shares | $56,846 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,723 shares | $56,829 |
| BROWN & BROWN INC | COM | 115236101 | — | 933 shares | $56,820 |
| HAMILTON LANE INC | CL A | 407497106 | — | 654 shares | $56,806 |
| PACCAR INC | COM | 693718108 | — | 515 shares | $56,552 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 139 shares | $56,522 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,265 shares | $56,482 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 194 shares | $56,343 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,352 shares | $56,297 |
| FASTENAL CO | COM | 311900104 | — | 1,133 shares | $56,117 |
| CACI INTL INC | CL A | 127190304 | — | 92 shares | $56,038 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 471 shares | $56,007 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 269 shares | $55,957 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,854 shares | $55,898 |
| US FOODS HLDG CORP | COM | 912008109 | — | 606 shares | $55,879 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 313 shares | $55,827 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,586 shares | $55,812 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 510 shares | $55,784 |
| ALBEMARLE CORP | COM | 012653101 | — | 527 shares | $55,746 |
| TARGA RES CORP | COM | 87612G101 | — | 206 shares | $55,684 |
| EQUINIX INC | COM | 29444U700 | — | 55 shares | $55,637 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 157 shares | $55,606 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 442 shares | $55,577 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 709 shares | $55,536 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 3,264 shares | $55,521 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 263 shares | $55,514 |
| AIRBNB INC | COM CL A | 009066101 | — | 345 shares | $55,424 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 206 shares | $55,420 |
| NVR INC | COM | 62944T105 | — | 9 shares | $55,390 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 78,647 shares | $55,218 |
| DYNATRACE INC | COM NEW | 268150109 | — | 956 shares | $55,199 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 857 shares | $55,122 |
| BAXTER INTL INC | COM | 071813109 | — | 2,294 shares | $55,056 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,671 shares | $54,976 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,187 shares | $54,970 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 51,681 shares | $54,782 |
| MCKESSON CORP | COM | 58155Q103 | — | 64 shares | $54,644 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,515 shares | $54,374 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,438 shares | $54,371 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 44,516 shares | $54,310 |
| MODINE MFG CO | COM | 607828100 | — | 290 shares | $54,288 |
| ARROW ELECTRS INC | COM | 042735100 | — | 239 shares | $54,253 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 197 shares | $54,232 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 460 shares | $54,160 |
| CRH PLC | ORD | G25508105 | — | 654 shares | $54,151 |
| PACKAGING CORP AMER | COM | 695156109 | — | 236 shares | $54,105 |
| WABTEC | COM | 929740108 | — | 188 shares | $53,990 |
| XCEL ENERGY INC | COM | 98389B100 | — | 765 shares | $53,917 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,825 shares | $53,816 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 3,373 shares | $53,799 |
| AUTOZONE INC | COM | 053332102 | — | 19 shares | $53,770 |
| WW GRAINGER INC | COM | 384802104 | — | 43 shares | $53,568 |
| IONQ INC | COM | 46222L108 | — | 1,221 shares | $53,553 |
| SUN CMNTYS INC | COM | 866674104 | — | 483 shares | $53,507 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 25,000 shares | $53,500 |
| F5 INC | COM | 315616102 | — | 120 shares | $53,422 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 309 shares | $53,244 |
| NASDAQ INC | COM | 631103108 | — | 577 shares | $53,090 |