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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,746
+132 vs. Q1 2025
Portfolio value
$8.83B
+$1.81B (+25.7%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Empowered Funds, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMLSQCumulus Media IncCOM CL A17,280$2.10K<0.1%00.0%UnchangedHistory
CARMCarisma Therapeutics Inc.COM30,988$12.1K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM18,497$17.3K<0.1%00.0%UnchangedHistory
AMSAmerican Shared Hospital ServicesCOM11,924$28.7K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM91,234$30.1K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A11,081$30.5K<0.1%−265−2.3%ReducedConverted for a 1-for-50 splitHistory
BSINBig Sky Industrial Inc.COM21,848$30.6K<0.1%00.0%UnchangedHistory
IRDOpus Genetics, Inc.COM42,065$39.6K<0.1%00.0%UnchangedHistory
PEDPedevco CorpCOM PAR61,091$40.0K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM64,456$47.7K<0.1%−765−1.2%ReducedHistory
BRNBarnwell Industries IncCOM49,944$56.4K<0.1%−1,418−2.8%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A11,342$57.4K<0.1%+1,293+12.9%AddedHistory
AIRIAir Industries GroupCOM17,142$57.6K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM14,100$60.8K<0.1%−2,936−17.2%ReducedHistory
TLYSTilly's, Inc.CL A44,659$61.6K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM20,000$66.4K<0.1%+20,000NewHistory
EQXEquinox Gold Corp.COM12,856$73.9K<0.1%+12,856NewHistory
NAIINatural Alternatives International IncCOM NEW23,868$78.3K<0.1%−668−2.7%ReducedHistory
QSQuantumScape CorpCOM CL A11,719$78.8K<0.1%+11,719NewHistory
PTONPeloton Interactive, Inc.CL A COM11,349$78.8K<0.1%−10,092−47.1%ReducedHistory
LDIloanDepot, Inc.COM CL A64,518$81.9K<0.1%+200+0.3%AddedHistory
SCYXScynexis IncCOM NEW121,940$82.3K<0.1%+14,689+13.7%AddedHistory
GTIMGood Times Restaurants Inc.COM NEW47,813$85.6K<0.1%+6,975+17.1%AddedHistory
GROWU S Global Investors IncCL A33,656$86.8K<0.1%−995−2.9%ReducedHistory
AVDAmerican Vanguard CorpCOM22,753$89.2K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM53,821$89.3K<0.1%−60,356−52.9%ReducedHistory
CSTECaesarstone Ltd.ORD SHS46,823$92.2K<0.1%+6,221+15.3%AddedHistory
CNTYCentury Casinos IncCOM43,649$92.3K<0.1%−963−2.2%ReducedHistory
DXLGDestination XL Group, Inc.COM83,201$92.4K<0.1%+12,181+17.2%AddedHistory
CLARClarus CorpCOM27,117$94.1K<0.1%−27,369−50.2%ReducedHistory
UONEKUrban One, Inc.CL D NON VTG150,604$95.0K<0.1%−3,649−2.4%ReducedHistory
COMPCompass, Inc.CL A15,236$95.7K<0.1%−709−4.4%ReducedHistory
MXMagnachip Semiconductor CorpCOM24,141$96.1K<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON28,269$96.7K<0.1%−732−2.5%ReducedHistory
GNWGenworth Financial IncCOM SHS12,452$96.9K<0.1%−1,277−9.3%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM10,919$99.3K<0.1%+383+3.6%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM10,193$105.3K<0.1%−926−8.3%ReducedHistory
SBDSSolo Brands, Inc.COM CL A351,926$105.6K<0.1%00.0%UnchangedHistory
FLNTFluent, Inc.COM NEW52,920$105.8K<0.1%−948−1.8%ReducedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS98,730$109.6K<0.1%−1,618−1.6%ReducedHistory
JVACoffee Holding Co IncCOM25,758$111.5K<0.1%+3,389+15.2%AddedHistory
BGCBGC Group, Inc.CL A10,981$112.3K<0.1%+378+3.6%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM10,664$114.4K<0.1%+371+3.6%AddedHistory
BBDCBarings BDC, Inc.COM12,615$115.3K<0.1%−1,146−8.3%ReducedHistory
NTIPNetwork-1 Technologies, Inc.COM97,112$118.5K<0.1%−1,694−1.7%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM84,551$120.1K<0.1%−42,408−33.4%ReducedHistory
AGLagilon health, inc.COM52,511$120.8K<0.1%+4,783+10.0%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW91,561$122.7K<0.1%+91,561NewHistory
CLFCleveland-Cliffs Inc.COM16,314$124.0K<0.1%+400+2.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS48,109$124.6K<0.1%+22,821+90.2%AddedHistory
HNNAHennessy Advisors IncCOM10,060$126.8K<0.1%+10,060NewHistory
GSBDGoldman Sachs BDC, Inc.SHS11,490$129.3K<0.1%−1,044−8.3%ReducedHistory
VLYValley National BancorpCOM14,649$130.8K<0.1%+1,429+10.8%AddedHistory
PBYIPuma Biotechnology, Inc.COM38,292$131.3K<0.1%+38,292NewHistory
FOSLFossil Group, Inc.COM91,082$134.8K<0.1%+10,249+12.7%AddedHistory
OMCCOld Market Capital CorpCOM NEW24,894$136.4K<0.1%−331−1.3%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW11,299$138.6K<0.1%+11,299NewHistory
BRBSBlue Ridge Bankshares, Inc.COM38,639$138.7K<0.1%+3,612+10.3%AddedHistory
FNWBFirst Northwest BancorpCOM18,104$139.4K<0.1%−64−0.4%ReducedHistory
CRWSCrown Crafts IncCOM48,582$139.4K<0.1%+1,363+2.9%AddedHistory
CATOCato CorpCL A49,755$139.8K<0.1%−829−1.6%ReducedHistory
AIFCAI Financial CorpCOM19,339$140.1K<0.1%+1,661+9.4%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW223,401$143.2K<0.1%−40,000−15.2%ReducedHistory
DHXDhi Group, Inc.COM49,023$145.6K<0.1%+4,794+10.8%AddedHistory
ACHRArcher Aviation Inc.Stock13,479$146.2K<0.1%+13,479NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR20,367$147.1K<0.1%+20,367NewHistory
KVHIKVH Industries IncCOM27,715$147.7K<0.1%−432−1.5%ReducedHistory
GOCOGoHealth, Inc.CL A NEW27,066$150.2K<0.1%+2,058+8.2%AddedHistory
RELLRichardson Electronics, Ltd.COM15,725$151.7K<0.1%+15,725NewHistory
VIRVir Biotechnology, Inc.COM30,257$152.5K<0.1%−1,499−4.7%ReducedHistory
HLHecla Mining CoCOM25,987$155.7K<0.1%+8,124+45.5%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK14,755$155.7K<0.1%+920+6.6%AddedHistory
AALAmerican Airlines Group Inc.Stock13,881$155.7K<0.1%+1,423+11.4%AddedHistory
NTWKNetsol Technologies IncCOM PAR $.00151,208$159.3K<0.1%+4,816+10.4%AddedHistory
AXTIAxt IncCOM76,464$159.8K<0.1%−1,722−2.2%ReducedHistory
CDECoeur Mining, Inc.COM NEW18,157$160.9K<0.1%+6,312+53.3%AddedHistory
MARAMARA Holdings, Inc.COM10,319$161.8K<0.1%+10,319NewHistory
CCLDCareCloud, Inc.COM69,076$163.0K<0.1%+6,283+10.0%AddedHistory
FNBFNB CorpCOM11,307$164.9K<0.1%+392+3.6%AddedHistory
DCGODocGo Inc.COM107,757$169.2K<0.1%+107,757NewHistory
LEGLeggett & Platt IncStock19,248$171.7K<0.1%+4,804+33.3%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR23,657$175.8K<0.1%+23,657NewHistory
BWENBroadwind, Inc.COM NEW97,221$176.0K<0.1%+4,903+5.3%AddedHistory
XBITXBiotech Inc.COM59,326$176.2K<0.1%−1,306−2.2%ReducedHistory
HAINHain Celestial Group IncCOM115,922$176.2K<0.1%+8,964+8.4%AddedHistory
HAPNHappen, Inc.COM NEW14,648$176.2K<0.1%−207−1.4%ReducedHistory
TWINTwin Disc IncCOM19,989$176.5K<0.1%+1,573+8.5%AddedHistory
KGEIKolibri Global Energy Inc.COM NEW26,771$183.4K<0.1%+1,765+7.1%AddedHistory
HTZHertz Global Holdings, IncCOM NEW27,152$185.4K<0.1%−30,467−52.9%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS10,968$186.3K<0.1%−5,387−32.9%ReducedHistory
HEHawaiian Electric Industries IncCOM17,636$187.5K<0.1%−9,054−33.9%ReducedHistory
TSQTownsquare Media, Inc.CL A23,772$188.0K<0.1%−33,841−58.7%ReducedHistory
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD10,302$192.8K<0.1%+10,302New–
HRHealthcare Realty Trust IncCL A COM12,233$194.0K<0.1%+280+2.3%AddedHistory
BCALCalifornia BanCorpCOM12,410$195.6K<0.1%+441+3.7%AddedHistory
NTLAIntellia Therapeutics, Inc.COM20,877$195.8K<0.1%+8,631+70.5%AddedHistory
TRINTrinity Capital Inc.COM14,168$199.3K<0.1%−1,288−8.3%ReducedHistory
HUNHuntsman CORPCOM19,180$199.9K<0.1%+19,180NewHistory
IONSIonis Pharmaceuticals IncCOM5,067$200.2K<0.1%+5,067NewHistory
UFIUnifi IncCOM NEW38,415$200.5K<0.1%−559−1.4%ReducedHistory

Sold out since Q1 2025 (129)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of Empowered Funds, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Malvern FDS922020805STRM INFPROIDX628,930$31.3M0.4%–
PIMCO ETF Tr72201R30415+ YR US TIPS285,894$15.7M0.2%–
ECHOEchoStar CORPCL A389,311$9.96M0.1%History
Graniteshares ETF Tr38747R108BBG COMMD K 1441,682$9.58M0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM97,862$9.06M0.1%–
iShares Tr46435U853BROAD USD HIGH212,247$7.77M0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL403,415$7.64M0.1%–
NMRKNewmark Group, Inc.CL A598,773$7.29M0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF115,444$6.15M0.1%–
STEPStepStone Group Inc.COM CL A112,647$5.88M0.1%History
ADMAAdma Biologics, Inc.COM293,227$5.82M0.1%History
FTAIFTAI Aviation Ltd.SHS52,347$5.81M0.1%History
Vanguard Dividend Appreciation ETF921908844ETF29,143$5.65M0.1%–
FOURShift4 Payments, Inc.CL A69,012$5.64M0.1%History
SGOLabrdn Gold ETF TrustETF188,241$5.61M0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF201,419$5.49M0.1%–
Vanguard World FD921910709EXTENDED DUR77,934$5.48M0.1%–
iShares Tr4642874571 3 YR TREAS BD63,097$5.22M0.1%–
PTGXProtagonist Therapeutics, IncCOM102,532$4.96M0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI237,235$4.64M0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A198,627$4.32M0.1%History
ZYMEZymeworks Inc.COM360,044$4.29M0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT48,286$3.86M0.1%–
Barrick Gold Corp067901108COM190,147$3.70M0.1%–
SPTNSpartanNash CoCOM182,033$3.69M0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF21,472$3.67M0.1%–
COKECoca-Cola Consolidated, Inc.COM2,444$3.30M<0.1%History
OPENOpendoor Technologies Inc.COM3,203,586$3.27M<0.1%History
RDUSRadius Recycling, Inc.CL A108,363$3.13M<0.1%History
AUBAtlantic Union Bankshares CorpCOM96,678$3.01M<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF12,307$2.49M<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN61,409$2.42M<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF48,343$2.41M<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A1,130,653$2.26M<0.1%History
JEFJefferies Financial Group Inc.COM41,430$2.22M<0.1%History
PFBCPreferred BankCOM NEW25,605$2.14M<0.1%History
BROSDutch Bros Inc.CL A33,843$2.09M<0.1%History
FBKFB Financial CorpCOM45,038$2.09M<0.1%History
TEXTerex CorpStock54,193$2.05M<0.1%History
TCBKTrico BancsharesCOM51,204$2.05M<0.1%History
PLNTPlanet Fitness, Inc.CL A19,572$1.89M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD65,329$1.86M<0.1%History
ACLXArcellx, Inc.COMMON STOCK26,954$1.77M<0.1%History
FFINFirst Financial Bankshares IncCOM48,994$1.76M<0.1%History
Abacus FCF ETF Tr89628W302LEADERS ETF27,434$1.75M<0.1%–
MIRMMirum Pharmaceuticals, Inc.COM38,386$1.73M<0.1%History
INVAInnoviva, Inc.COM95,228$1.73M<0.1%History
STCStewart Information Services CorpCOM22,750$1.62M<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM48,045$1.57M<0.1%History
Global X FDS37954Y343GLBL X MLP ETF29,213$1.56M<0.1%–
iShares Inc464286806MSCI GERMANY ETF40,384$1.50M<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW134,279$1.39M<0.1%History
LSEALandsea Homes CorpCOM207,648$1.33M<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS38,234$1.29M<0.1%–
BANCBanc of California, Inc.COM89,056$1.26M<0.1%History
Ea Series Trust02072L516ALPHA ARCHITECT14,102$1.24M<0.1%–
BGBunge Global SACOM SHS15,730$1.20M<0.1%History
SLVMSylvamo CorpCOMMON STOCK17,730$1.19M<0.1%History
THOThor Industries IncCOM15,522$1.18M<0.1%History
CENXCentury Aluminum CoCOM59,186$1.10M<0.1%History
UGIUgi CorpStock30,925$1.02M<0.1%History
DFSDiscover Financial ServicesCOM5,772$985.3K<0.1%History
UTIUniversal Technical Institute IncCOM37,475$962.4K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF4,678$939.2K<0.1%–
iShares Russell 2000 ETF464287655ETF4,603$918.3K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF13,195$875.4K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH8,405$870.8K<0.1%–
YUMCYum China Holdings, Inc.COM16,310$849.1K<0.1%History
EXLSExlService Holdings, Inc.COM17,384$820.7K<0.1%History
JDJD.com, Inc.SPON ADS CL A19,462$800.3K<0.1%History
FLICFirst of Long Island CorpCOM62,112$767.1K<0.1%History
LINCLincoln Educational Services CorpCOM47,648$756.2K<0.1%History
TBITrueBlue, Inc.COM141,822$753.1K<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF8,917$653.3K<0.1%–
CWBCCommunity West BancsharesCOM31,579$583.6K<0.1%History
PHXPHX Minerals Inc.CL A144,520$570.9K<0.1%History
TXNMTXNM Energy IncCOM10,229$547.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,589$528.3K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF8,624$522.8K<0.1%–
SONSonoco Products CoCOM11,058$522.4K<0.1%History
LECOLincoln Electric Holdings IncCOM2,685$507.9K<0.1%History
LILi Auto Inc.SPONSORED ADS20,076$505.9K<0.1%History
BELFBBel Fuse IncCL B6,700$501.6K<0.1%History
EPREpr PropertiesCOM SH BEN INT8,746$460.1K<0.1%History
MACMacerich CoCOM26,361$452.6K<0.1%History
BSVNBank7 Corp.COM11,655$451.5K<0.1%History
REGRegency Centers CorpCOM5,856$431.9K<0.1%History
JWNNordstrom IncStock17,319$423.4K<0.1%History
Vanguard Health Care ETF92204A504ETF1,562$413.5K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,793$406.4K<0.1%History
DLOdLocal LtdCLASS A COM48,688$406.1K<0.1%History
FHBFirst Hawaiian, Inc.COM16,407$401.0K<0.1%History
FLGTFulgent Genetics, Inc.COM22,670$383.1K<0.1%History
CMAComerica IncCOM6,464$381.8K<0.1%History
ASANAsana, Inc.CL A25,441$370.7K<0.1%History
PSECProspect Capital CorpCOM88,397$362.4K<0.1%History
EROEro Copper Corp.COM29,345$355.7K<0.1%History
OMCLOmnicell, Inc.COM9,953$348.0K<0.1%History
OUTOUTFRONT Media Inc.REIT21,399$345.4K<0.1%History
AMBAAmbarella IncSHS6,838$344.2K<0.1%History