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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
OKEONEOK IncCOM23,168$1.89M<0.1%+5,211+29.0%AddedHistory
HZOMarinemax IncCOM75,231$1.89M<0.1%+52,368+229.1%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET55,138$1.89M<0.1%+11,641+26.8%Added–
iShares Tr46429B408MSCI PHILIPS ETF70,230$1.90M<0.1%+70,230New–
HBCPHome Bancorp, Inc.COM36,938$1.91M<0.1%+3,189+9.4%AddedHistory
CACCamden National CorpCOM47,190$1.91M<0.1%+4,147+9.6%AddedHistory
FISIFinancial Institutions IncCOM74,892$1.92M<0.1%+51+0.1%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS411,179$1.93M<0.1%+29,260+7.7%AddedHistory
UNTYUnity Bancorp IncCOM41,064$1.93M<0.1%+3,608+9.6%AddedHistory
DBXDropbox, Inc.CL A67,772$1.94M<0.1%+28,977+74.7%AddedHistory
ONONOn Holding AGStock37,293$1.94M<0.1%+37,293NewHistory
MFCManulife Financial CorpCOM60,822$1.94M<0.1%+4,404+7.8%AddedHistory
EGBNEagle Bancorp IncCOM99,932$1.95M<0.1%+8,845+9.7%AddedHistory
ECLEcolab Inc.Stock7,226$1.95M<0.1%+1,633+29.2%AddedHistory
SMCSummit Midstream CorpCOM79,466$1.95M<0.1%+19,985+33.6%AddedHistory
CCNECNB Financial CorpCOM85,306$1.95M<0.1%+7,530+9.7%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM85,112$1.95M<0.1%+85,112NewHistory
LOBLive Oak Bancshares, Inc.COM65,697$1.96M<0.1%−234−0.4%ReducedHistory
AONAon plcCL A5,493$1.96M<0.1%+650+13.4%AddedHistory
FLWS1 800 Flowers Com IncCL A401,979$1.98M<0.1%+28,714+7.7%AddedHistory
CENTCentral Garden & Pet CoCOM56,561$1.99M<0.1%+4,970+9.6%AddedHistory
JCIJohnson Controls International plcStock18,863$1.99M<0.1%−28,793−60.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD20,893$1.99M<0.1%+20,893New–
Vanguard Total Bond Market ETF921937835ETF27,188$2.00M<0.1%+27,188New–
OPCHOption Care Health, Inc.COM NEW61,454$2.00M<0.1%+55,491+930.6%AddedHistory
ONITOnity Group Inc.COM NEW52,652$2.01M<0.1%+4,623+9.6%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM326,961$2.01M<0.1%+5,224+1.6%AddedHistory
PFISPeoples Financial Services Corp.COM40,790$2.01M<0.1%+139+0.3%AddedHistory
ENTGEntegris IncCOM24,970$2.01M<0.1%+2,125+9.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A27,137$2.02M<0.1%+22,690+510.2%AddedHistory
EHABEnhabit, Inc.COM209,180$2.02M<0.1%+18,666+9.8%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW104,838$2.03M<0.1%+9,384+9.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF25,239$2.03M<0.1%+25,239New–
KEYSKeysight Technologies, Inc.Stock12,376$2.03M<0.1%+1,724+16.2%AddedHistory
ROPRoper Technologies IncStock3,579$2.03M<0.1%+471+15.2%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF66,748$2.05M<0.1%+66,748New–
ZTSZoetis Inc.Stock13,163$2.05M<0.1%+1,870+16.6%AddedHistory
PPGPPG Industries IncStock18,050$2.05M<0.1%−8,304−31.5%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM65,017$2.05M<0.1%−5,171−7.4%ReducedHistory
HVTHaverty Furniture Companies IncCOM101,002$2.06M<0.1%+8,817+9.6%AddedHistory
SUSuncor Energy IncStock54,933$2.06M<0.1%+513+0.9%AddedHistory
CALCaleres IncCOM169,684$2.07M<0.1%+6,870+4.2%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF87,740$2.08M<0.1%+87,740New–
BPOPPopular, Inc.COM NEW18,834$2.08M<0.1%+18,834NewHistory
PTCTPTC Therapeutics, Inc.COM42,507$2.08M<0.1%+3,279+8.4%AddedHistory
GRBKGreen Brick Partners, Inc.COM33,221$2.09M<0.1%−13,848−29.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,528$2.09M<0.1%−949−5.8%Reduced–
AVNSAvanos Medical, Inc.Stock171,188$2.10M<0.1%+9,006+5.6%AddedHistory
ACNBAcnb CorpCOM49,111$2.10M<0.1%+3,455+7.6%AddedHistory
ICFIICF International, Inc.Stock25,014$2.12M<0.1%+4,868+24.2%AddedHistory
UUnity Software Inc.COM87,624$2.12M<0.1%+87,624NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF10,056$2.12M<0.1%+210+2.1%Added–
Sprott FDS Tr85208P303URANIUM MINERS E44,258$2.12M<0.1%+44,258New–
EQHEquitable Holdings, Inc.COM37,835$2.12M<0.1%−84,493−69.1%ReducedHistory
HYHyster-Yale, Inc.CL A53,389$2.12M<0.1%+4,688+9.6%AddedHistory
TERTeradyne, IncStock23,780$2.14M<0.1%+8,943+60.3%AddedHistory
GENGen Digital Inc.Stock72,755$2.14M<0.1%−5,782−7.4%ReducedHistory
BMIBadger Meter IncCOM8,740$2.14M<0.1%+6,396+272.9%AddedHistory
EBTCEnterprise Bancorp IncCOM54,090$2.14M<0.1%−952−1.7%ReducedHistory
PRUPrudential Financial IncStock19,964$2.14M<0.1%+2,274+12.9%AddedHistory
RHPRyman Hospitality Properties, Inc.COM21,745$2.15M<0.1%+21,745NewHistory
RGLDRoyal Gold IncStock12,137$2.16M<0.1%+10,180+520.2%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM75,078$2.16M<0.1%+6,647+9.7%AddedHistory
LHLabcorp Holdings Inc.Stock8,254$2.17M<0.1%+616+8.1%AddedHistory
NWPXNWPX Infrastructure, Inc.COM52,946$2.17M<0.1%+4,577+9.5%AddedHistory
ZEUSOlympic Steel IncCOM66,786$2.18M<0.1%+2,748+4.3%AddedHistory
MTDMettler Toledo International IncCOM1,863$2.19M<0.1%+554+42.3%AddedHistory
MUXMcEwen Inc.COM NEW228,088$2.19M<0.1%+19,988+9.6%AddedHistory
TROWPrice T Rowe Group IncStock22,719$2.19M<0.1%−5,266−18.8%ReducedHistory
GTNGray Media, IncCOM484,225$2.19M<0.1%+19,366+4.2%AddedHistory
BF.BBrown Forman CorpStock81,667$2.20M<0.1%+10,732+15.1%AddedHistory
TITNTitan Machinery Inc.COM111,185$2.20M<0.1%+90,809+445.7%AddedHistory
SHOOSteven Madden, Ltd.COM92,801$2.23M<0.1%+92,801NewHistory
EGYVaalco Energy IncCOM NEW618,352$2.23M<0.1%+44,772+7.8%AddedHistory
GDOTGreen Dot CorpCL A207,152$2.23M<0.1%+8,233+4.1%AddedHistory
MNSTMonster Beverage CorpCOM35,966$2.25M<0.1%+9,646+36.6%AddedHistory
MNROMonro, Inc.COM152,196$2.27M<0.1%+10,561+7.5%AddedHistory
BSRRSierra BancorpCOM76,720$2.28M<0.1%+2,472+3.3%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM206,949$2.28M<0.1%+18,430+9.8%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES85,291$2.28M<0.1%+85,291New–
WNCWabash National CorpCOM214,775$2.28M<0.1%+12,346+6.1%AddedHistory
SBSafe Bulkers, Inc.COM633,238$2.29M<0.1%+57,009+9.9%AddedHistory
HOUSAnywhere Real Estate Inc.COM633,303$2.29M<0.1%+25,131+4.1%AddedHistory
ADVAdvantage Solutions Inc.COM CL A1,738,264$2.29M<0.1%−30,776−1.7%ReducedHistory
VHIValhi IncCOM142,447$2.30M<0.1%−1,755−1.2%ReducedHistory
THFFFirst Financial CorpStock42,928$2.30M<0.1%+3,008+7.5%AddedHistory
MCHPMicrochip Technology IncStock32,765$2.31M<0.1%+4,727+16.9%AddedHistory
BFSTBusiness First Bancshares, Inc.COM93,781$2.31M<0.1%+8,373+9.8%AddedHistory
MATVMativ Holdings, Inc.COM339,198$2.31M<0.1%+19,605+6.1%AddedHistory
OISOil States International, IncCOM431,925$2.32M<0.1%+30,980+7.7%AddedHistory
WRBBerkley W R CorpCOM31,532$2.32M<0.1%−2,458−7.2%ReducedHistory
GOLDGold.com, Inc.COM104,732$2.32M<0.1%+7,468+7.7%AddedHistory
MKLMarkel Group Inc.COM1,164$2.32M<0.1%+748+179.8%AddedHistory
IPIIntrepid Potash, Inc.COM65,229$2.33M<0.1%+4,606+7.6%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW69,773$2.33M<0.1%+5,151+8.0%AddedHistory
FLEXFlex Ltd.Stock46,763$2.33M<0.1%+34,750+289.3%AddedHistory
BABAAlibaba Group Holding LtdADR20,653$2.34M<0.1%+20,653NewHistory
DOVDOVER CorpCOM12,798$2.34M<0.1%−2,208−14.7%ReducedHistory
TTCToro CoCOM33,190$2.35M<0.1%−5,650−14.5%ReducedHistory
ASCArdmore Shipping CorpCOM244,701$2.35M<0.1%+9,714+4.1%AddedHistory

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