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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
OKLOOklo Inc.COM CL A8,415$471.2K<0.1%+8,415NewHistory
Global X FDS37954Y673US INFR DEV ETF10,835$472.2K<0.1%+10,835New–
DKNGDraftKings Inc.Stock11,023$472.8K<0.1%+1,908+20.9%AddedHistory
AERAerCap Holdings N.V.SHS4,054$474.3K<0.1%+4,054NewHistory
NTRANatera, Inc.COM2,813$475.2K<0.1%−39,730−93.4%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM74,607$475.2K<0.1%+74,607NewHistory
CMSCMS Energy CorpCOM6,878$476.5K<0.1%+90+1.3%AddedHistory
BSETBassett Furniture Industries IncCOM31,392$477.2K<0.1%+2,749+9.6%AddedHistory
RMBSRambus IncCOM7,462$477.7K<0.1%−15,288−67.2%ReducedHistory
BAPCredicorp LtdCOM2,138$477.9K<0.1%+2,138NewHistory
BZHBeazer Homes USA IncCOM NEW21,477$480.4K<0.1%−28,920−57.4%ReducedHistory
NYTNew York Times CoCL A8,583$480.5K<0.1%−364−4.1%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS20,890$481.1K<0.1%+213+1.0%AddedHistory
WATWaters CorpCOM1,387$484.1K<0.1%+261+23.2%AddedHistory
BCPCBalchem CorpCOM3,042$484.3K<0.1%+3,042NewHistory
NPOEnpro Inc.COM2,535$485.6K<0.1%+2,535NewHistory
WHGWestwood Holdings Group IncCOM31,168$486.2K<0.1%+2,417+8.4%AddedHistory
HEI.AHeico CorpCL A1,888$488.3K<0.1%+77+4.3%AddedHistory
TUSKMammoth Energy Services, Inc.COM174,454$488.5K<0.1%+14,769+9.2%AddedHistory
SWSmurfit Westrock plcStock11,353$489.9K<0.1%+1,917+20.3%AddedHistory
GPGIGPGI, Inc.COM CL A34,800$490.3K<0.1%+34,800NewHistory
LACLithium Americas Corp.Stock183,859$492.7K<0.1%+183,859NewHistory
CSWCSW Industrials, Inc.COM1,719$493.1K<0.1%+1,719NewHistory
CARAvis Budget Group, Inc.COM2,933$495.8K<0.1%−816−21.8%ReducedHistory
ZBRAZebra Technologies CorpCL A1,608$495.8K<0.1%+167+11.6%AddedHistory
WKWorkiva IncCOM CL A7,264$497.2K<0.1%+1,712+30.8%AddedHistory
UBFOUnited Security BancsharesCOM57,541$497.7K<0.1%+1,933+3.5%AddedHistory
ALABAstera Labs, Inc.Stock5,517$498.8K<0.1%+878+18.9%AddedHistory
EXPEagle Materials IncCOM2,469$499.0K<0.1%−1,731−41.2%ReducedHistory
LXFRLuxfer Holdings PLCSHS40,984$499.2K<0.1%+40,984NewHistory
PLUSEplus IncCOM6,928$499.5K<0.1%+6,928NewHistory
PPIHPerma-Pipe International Holdings, Inc.COM22,012$503.4K<0.1%+1,911+9.5%AddedHistory
CFGCitizens Financial Group IncCOM11,295$505.5K<0.1%+2,457+27.8%AddedHistory
LITELumentum Holdings Inc.COM5,326$506.3K<0.1%−2,813−34.6%ReducedHistory
MEDMedifast IncCOM36,044$506.4K<0.1%+36,044NewHistory
VTRSViatris IncStock56,948$508.5K<0.1%+23,749+71.5%AddedHistory
CPAYCorpay, Inc.COM SHS1,533$508.7K<0.1%+198+14.8%AddedHistory
FSKFS KKR Capital CorpCOM24,516$508.7K<0.1%−2,228−8.3%ReducedHistory
SLIStandard Lithium Ltd.COM261,429$512.4K<0.1%+261,429NewHistory
FLOFlowers Foods IncCOM32,098$512.9K<0.1%−118,306−78.7%ReducedHistory
TTITetra Technologies IncCOM153,349$515.3K<0.1%+153,349NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK16,812$517.0K<0.1%−1,528−8.3%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A11,754$517.8K<0.1%+11,754NewHistory
BDLFlanigans Enterprises IncCOM14,955$519.2K<0.1%+230+1.6%AddedHistory
MKCMcCormick & Co IncStock6,858$520.0K<0.1%+955+16.2%AddedHistory
iShares Tr464288869MICRO-CAP ETF4,085$521.5K<0.1%+4,085New–
BMRNBiomarin Pharmaceutical IncCOM9,501$522.3K<0.1%−2,522−21.0%ReducedHistory
USFDUS Foods Holding Corp.COM6,792$523.1K<0.1%+1,310+23.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM7,203$523.2K<0.1%+748+11.6%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM151,647$523.2K<0.1%+12,764+9.2%AddedHistory
STLAStellantis N.V.SHS52,920$530.8K<0.1%+5,907+12.6%AddedHistory
RFRegions Financial CorpCOM22,593$531.4K<0.1%+3,441+18.0%AddedHistory
FEFirstenergy CorpCOM13,246$533.3K<0.1%+2,033+18.1%AddedHistory
IOTSamsara Inc.Stock13,445$534.8K<0.1%+3,277+32.2%AddedHistory
KKellanovaStock6,751$536.9K<0.1%+166+2.5%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU21,458$538.8K<0.1%+21,458New–
FETForum Energy Technologies, Inc.COM27,763$540.5K<0.1%+13,855+99.6%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6,334$542.0K<0.1%+6,334New–
ALCOAlico, Inc.COM16,610$542.8K<0.1%−282−1.7%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A2,617$546.8K<0.1%+562+27.3%AddedHistory
ERIEErie Indemnity CoCL A1,579$547.6K<0.1%+540+52.0%AddedHistory
RVTYRevvity, Inc.COM5,696$550.9K<0.1%+3,113+120.5%AddedHistory
PCTYPaylocity Holding CorpCOM3,048$552.3K<0.1%+139+4.8%AddedHistory
ADEAAdeia Inc.COM39,217$554.5K<0.1%−694−1.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW11,282$554.8K<0.1%+2,715+31.7%AddedHistory
ARCCAres Capital CorpCEF25,351$556.7K<0.1%−2,304−8.3%ReducedHistory
MAINMain Street Capital CORPCEF9,431$557.4K<0.1%+633+7.2%AddedHistory
CHGGChegg, IncCOM461,548$558.5K<0.1%+36,985+8.7%AddedHistory
BAXBaxter International IncStock18,457$558.9K<0.1%+2,872+18.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF844$559.8K<0.1%+844New–
MBCNMiddlefield Banc CorpCOM NEW18,603$560.1K<0.1%+740+4.1%AddedHistory
SWKStanley Black & Decker, Inc.COM8,291$561.7K<0.1%+3,646+78.5%AddedHistory
Calamos ETF Tr12811T795S&P 500 STRUCTU22,685$562.7K<0.1%00.0%Unchanged–
WEXWEX Inc.COM3,831$562.7K<0.1%+1,323+52.8%AddedHistory
AKAMAkamai Technologies IncCOM7,074$564.2K<0.1%−60−0.8%ReducedHistory
VGVenture Global, Inc.COM CL A36,387$566.9K<0.1%+36,387NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C5,449$569.4K<0.1%+1,432+35.6%AddedHistory
CNICanadian National Railway CoStock5,477$569.8K<0.1%+5,477NewHistory
GTLSChart Industries IncCOM3,468$571.0K<0.1%+3,468NewHistory
CHDChurch & Dwight Co IncCOM5,946$571.5K<0.1%−649−9.8%ReducedHistory
HBANHuntington Bancshares IncCOM34,241$573.9K<0.1%+5,353+18.5%AddedHistory
JBHTHunt J B Transport Services IncCOM3,998$574.1K<0.1%+2,228+125.9%AddedHistory
FMNBFarmers National Banc CorpCOM41,856$577.2K<0.1%+3,798+10.0%AddedHistory
CNPCenterpoint Energy IncCOM15,749$578.6K<0.1%+2,338+17.4%AddedHistory
iShares Russell Midcap ETF464287499ETF6,318$581.1K<0.1%+6,318New–
VMRKVivmark ResidentialSH BEN INT8,611$581.2K<0.1%+1,122+15.0%AddedHistory
AYIAcuity Inc. (DE)Stock1,950$581.8K<0.1%+199+11.4%AddedHistory
CNHCNH Industrial N.V.SHS44,974$582.9K<0.1%−574,704−92.7%ReducedHistory
PPLPPL CorpCOM17,222$583.7K<0.1%−1,944−10.1%ReducedHistory
AMPYAmplify Energy Corp.COM182,903$585.3K<0.1%+13,674+8.1%AddedHistory
LCUTLifetime Brands, IncCOM115,308$588.1K<0.1%+6,850+6.3%AddedHistory
TNLTravel & Leisure Co.COM11,454$591.1K<0.1%−6,157−35.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A8,550$591.1K<0.1%−8,302−49.3%ReducedHistory
LULUlululemon athletica inc.Stock2,507$595.6K<0.1%−28,365−91.9%ReducedHistory
VLTOVeralto CorpStock5,910$596.6K<0.1%+1,359+29.9%AddedHistory
TEADTeads Holding Co.COM241,281$598.4K<0.1%+21,665+9.9%AddedHistory
CIACitizens, Inc.CL A172,602$602.4K<0.1%+15,433+9.8%AddedHistory
EPAMEPAM Systems, Inc.COM3,413$603.5K<0.1%+1,159+51.4%AddedHistory
SNFCASecurity National Financial CorpCL A NEW61,856$609.3K<0.1%+5,204+9.2%AddedHistory
MYFWFirst Western Financial IncCOM27,051$610.3K<0.1%+2,288+9.2%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