Skip to main content
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
LEALear CorpCOM NEW2,916$277.0K<0.1%+14+0.5%AddedHistory
NLYAnnaly Capital Management IncREIT14,720$277.0K<0.1%−4,562−23.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW5,973$277.1K<0.1%+5,973NewHistory
DEIDouglas Emmett IncCOM18,424$277.1K<0.1%−5,662−23.5%ReducedHistory
FSTRFoster L B CoCOM12,685$277.4K<0.1%+12,685NewHistory
LSCCLattice Semiconductor CorpCOM5,664$277.5K<0.1%+506+9.8%AddedHistory
GLNGGolar LNG LtdSHS6,775$279.1K<0.1%+672+11.0%AddedHistory
HTBHomeTrust Bancshares, Inc.COM7,508$280.9K<0.1%+7,508NewHistory
CPRICapri Holdings LtdSHS15,904$281.5K<0.1%+15,904NewHistory
ALITAlight, Inc. / DelawareCOM CL A49,773$281.7K<0.1%+36,706+280.9%AddedHistory
SONYSony Group CorpSPONSORED ADR10,833$282.0K<0.1%+10,833NewHistory
GRABGrab Holdings LtdCLASS A ORD56,066$282.0K<0.1%+3,368+6.4%AddedHistory
PPLIPeople IncCOM NEW7,567$282.6K<0.1%−470−5.8%ReducedHistory
TFXTeleflex IncCOM2,398$283.8K<0.1%+714+42.4%AddedHistory
SSBKSouthern States Bancshares, Inc.COM7,807$283.9K<0.1%−15−0.2%ReducedHistory
BMBLBumble Inc.COM CL A43,102$284.0K<0.1%+17,197+66.4%AddedHistory
KMXCarMax IncCOM4,229$284.2K<0.1%−1,044−19.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,498$284.3K<0.1%+7,138+62.8%AddedHistory
SLMSLM CorpCOM8,697$285.2K<0.1%−537−5.8%ReducedHistory
BF.ABrown Forman CorpCL A10,383$285.2K<0.1%+10,383NewHistory
CECelanese CorpStock5,197$287.6K<0.1%+5,197NewHistory
AOUTAmerican Outdoor Brands, Inc.COM27,579$288.2K<0.1%+2,180+8.6%AddedHistory
FLGFlagstar Bank, National AssociationStock27,332$289.7K<0.1%−17,057−38.4%ReducedHistory
WUWestern Union COStock34,411$289.7K<0.1%+17,994+109.6%AddedHistory
PIIPolaris Inc.Stock7,136$290.1K<0.1%+7,136NewHistory
MFINMedallion Financial CorpCOM30,534$291.0K<0.1%+2,692+9.7%AddedHistory
CNXCConcentrix CorpStock5,537$292.7K<0.1%+5,537NewHistory
AMEDAmedisys IncCOM2,979$293.1K<0.1%−875−22.7%ReducedHistory
Ea Series Trust02072Q804CAMBRIA TAX AWAR11,333$293.9K<0.1%+11,333New–
UDRUDR, Inc.COM7,212$294.5K<0.1%+1,083+17.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,234$295.1K<0.1%+6,234NewHistory
SFBCSound Financial Bancorp, Inc.COM6,424$295.5K<0.1%−103−1.6%ReducedHistory
OLNOLIN CorpStock14,777$296.9K<0.1%+14,777NewHistory
ELSEquity Lifestyle Properties IncCOM4,815$296.9K<0.1%−1,701−26.1%ReducedHistory
ROKURoku, IncCOM CL A3,383$297.3K<0.1%+92+2.8%AddedHistory
MKSIMKS IncCOM3,000$298.1K<0.1%+362+13.7%AddedHistory
ALEAllete IncCOM NEW4,678$299.7K<0.1%−1,555−24.9%ReducedHistory
OGSONE Gas, Inc.COM4,188$300.9K<0.1%−1,660−28.4%ReducedHistory
SYNASYNAPTICS IncStock4,652$301.5K<0.1%+4,652NewHistory
NODKNI Holdings, Inc.COM23,753$302.6K<0.1%+1,903+8.7%AddedHistory
MMacy's, Inc.COM25,954$302.6K<0.1%−589,510−95.8%ReducedHistory
NNBRNN IncCOM144,129$302.7K<0.1%−48,192−25.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,865$303.6K<0.1%+6,865NewHistory
BRBRBellring Brands, Inc.Stock5,250$304.1K<0.1%−30,352−85.3%ReducedHistory
VMIValmont Industries IncCOM933$304.7K<0.1%+4+0.4%AddedHistory
HIWHighwoods Properties, Inc.COM9,818$305.2K<0.1%−3,425−25.9%ReducedHistory
LFVNLifevantage CorpCOM NEW23,428$306.4K<0.1%−442−1.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C3,123$307.2K<0.1%−3,243−50.9%ReducedHistory
RDDTReddit, Inc.Stock2,041$307.3K<0.1%+13+0.6%AddedHistory
ALLEAllegion plcORD SHS2,133$307.4K<0.1%−3,540−62.4%ReducedHistory
AZZAzz IncCOM3,261$308.1K<0.1%−14−0.4%ReducedHistory
LUVSouthwest Airlines CoCOM9,534$309.3K<0.1%+2,075+27.8%AddedHistory
DITAmcon Distributing CoCOM NEW2,811$309.5K<0.1%−35−1.2%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM6,927$310.4K<0.1%+6,927NewHistory
PLUGPlug Power IncStock208,445$310.6K<0.1%+94,934+83.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,827$311.3K<0.1%+2,827New–
EBFEnnis, Inc.COM17,193$311.9K<0.1%+1,299+8.2%AddedHistory
WWayfair Inc.CL A6,110$312.5K<0.1%+6,110NewHistory
ASRVAmeriserv Financial IncCOM102,806$312.5K<0.1%+1,594+1.6%AddedHistory
ESOAEnergy Services of America CORPCOM31,533$313.4K<0.1%−463−1.4%ReducedHistory
BOTJBank of the James Financial Group IncCOM22,370$314.7K<0.1%+159+0.7%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM8,608$314.8K<0.1%+212+2.5%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,844$315.3K<0.1%+5,844New–
COOKTraeger, Inc.COMMON STOCK184,447$315.4K<0.1%+16,751+10.0%AddedHistory
NVSTEnvista Holdings CorpCOM16,147$315.5K<0.1%−2,490−13.4%ReducedHistory
FXNCFirst National CorpCOM16,238$316.2K<0.1%+1,149+7.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK4,515$316.3K<0.1%+693+18.1%AddedHistory
CARTMaplebear Inc.COM7,011$317.2K<0.1%+305+4.5%AddedHistory
GHGuardant Health, Inc.COM6,095$317.2K<0.1%−341−5.3%ReducedHistory
FRSTPrimis Financial Corp.COM29,236$317.2K<0.1%+2,615+9.8%AddedHistory
XRAYDentsply Sirona Inc.Stock20,096$319.1K<0.1%+3,772+23.1%AddedHistory
ICLRIcon PLCCOM2,219$322.8K<0.1%−14−0.6%ReducedHistory
HAEHaemonetics CorpCOM4,333$323.3K<0.1%−125−2.8%ReducedHistory
BLBlackline, Inc.COM5,725$324.1K<0.1%+5,725NewHistory
GTMZoomInfo Technologies Inc.Stock32,117$325.0K<0.1%+5,358+20.0%AddedHistory
NWSNews CorpCL B9,484$325.4K<0.1%+23+0.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM4,012$325.8K<0.1%+4,012NewHistory
NBISNebius Group N.V.Stock5,890$325.9K<0.1%+5,890NewHistory
OVBCOhio Valley Banc CorpCOM10,112$325.9K<0.1%+810+8.7%AddedHistory
VALEVale S.A.SPONSORED ADS33,589$326.1K<0.1%+16,480+96.3%AddedHistory
AUBNAuburn National Bancorporation, IncCOM12,693$328.7K<0.1%+588+4.9%AddedHistory
BWBBridgewater Bancshares IncCOM20,740$330.0K<0.1%+1,570+8.2%AddedHistory
COOCooper Companies, Inc.COM4,661$331.7K<0.1%+986+26.8%AddedHistory
AITApplied Industrial Technologies IncCOM1,429$332.2K<0.1%+18+1.3%AddedHistory
LIVELive Ventures IncCOM NEW19,130$332.5K<0.1%+340+1.8%AddedHistory
RIORio Tinto PLCADR5,775$336.9K<0.1%+495+9.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,396$336.9K<0.1%−151−9.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,024$337.7K<0.1%+5,024New–
ALKAlaska Air Group, Inc.COM6,850$338.9K<0.1%+427+6.6%AddedHistory
SKXSkechers USA IncCL A5,423$342.2K<0.1%−127,038−95.9%ReducedHistory
FONRFonar CorpCOM NEW22,982$343.8K<0.1%+1,843+8.7%AddedHistory
ProShares Tr74347X823ULTRPRO DOW303,643$344.0K<0.1%+3,643New–
AVTAvnet IncCOM6,495$344.8K<0.1%−1,647−20.2%ReducedHistory
ONEWOneWater Marine Inc.CL A COM25,758$344.9K<0.1%+25,758NewHistory
HOGHarley-Davidson, Inc.COM14,637$345.4K<0.1%−2,923−16.6%ReducedHistory
MVBFMVB Financial CorpCOM15,366$346.2K<0.1%+1,222+8.6%AddedHistory
BCBrunswick CorpCOM6,288$347.4K<0.1%−5,141−45.0%ReducedHistory
ALTOAlto Ingredients, Inc.COM302,559$347.9K<0.1%+27,007+9.8%AddedHistory
LBRDALiberty Broadband CorpCOM SER A3,583$350.5K<0.1%+4+0.1%AddedHistory
UEICUniversal Electronics IncCOM52,959$350.6K<0.1%+4,143+8.5%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