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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
TRMBTrimble Inc.COM8,035$610.5K<0.1%+1,012+14.4%AddedHistory
HDSNHudson Technologies IncCOM75,270$611.2K<0.1%+75,270NewHistory
RVSBRiverview Bancorp IncCOM111,261$611.9K<0.1%+9,867+9.7%AddedHistory
HOFTHooker Furnishings CorpCOM58,562$619.6K<0.1%+3,243+5.9%AddedHistory
HLLYHolley Inc.COM311,101$622.2K<0.1%+28,052+9.9%AddedHistory
AEEAmeren CorpCOM6,486$622.9K<0.1%+231+3.7%AddedHistory
HALHalliburton CoStock30,608$623.8K<0.1%−369,026−92.3%ReducedHistory
HUBSHubSpot IncCOM1,122$624.5K<0.1%−448−28.5%ReducedHistory
VTRVentas, Inc.REIT9,891$624.6K<0.1%+1,518+18.1%AddedHistory
RBCRBC Bearings INCCOM1,634$628.8K<0.1%+1,634NewHistory
RBKBRhinebeck Bancorp, Inc.COM53,858$631.8K<0.1%+832+1.6%AddedHistory
SBACSba Communications CorpCL A2,703$634.8K<0.1%+662+32.4%AddedHistory
LBTYALiberty Global Ltd.COM CL A63,909$639.7K<0.1%+63,909NewHistory
ATOAtmos Energy CorpCOM4,160$641.1K<0.1%+1,043+33.5%AddedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW21,725$641.5K<0.1%+236+1.1%AddedHistory
BMRCBank of Marin BancorpCOM28,096$641.7K<0.1%+2,321+9.0%AddedHistory
CCChemours CoStock56,134$642.7K<0.1%+26,315+88.2%AddedHistory
MNSBMainStreet Bancshares, Inc.COM34,219$646.7K<0.1%−110−0.3%ReducedHistory
LEN.BLennar CorpCL B6,161$648.4K<0.1%+1,564+34.0%AddedHistory
ACNTAscent Industries Co.COM51,966$655.3K<0.1%+4,346+9.1%AddedHistory
GPNGlobal Payments IncStock8,211$657.2K<0.1%+1,092+15.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM12,775$657.7K<0.1%+2,440+23.6%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A133,214$658.1K<0.1%+133,214NewHistory
KEXKirby CorpCOM5,808$658.7K<0.1%+5,808NewHistory
AVBAvalonbay Communities IncCOM3,256$662.6K<0.1%+533+19.6%AddedHistory
China Automotive Systems Inc/216936R105COM164,805$672.4K<0.1%+8,547+5.5%Added–
FITBFifth Third BancorpCOM16,354$672.6K<0.1%+2,490+18.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY22,127$672.9K<0.1%+3,374+18.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,369$673.6K<0.1%+688+10.3%Added–
LMBLimbach Holdings, Inc.COM4,812$674.2K<0.1%−49−1.0%ReducedHistory
REIRing Energy, Inc.COM851,065$675.7K<0.1%+67,637+8.6%AddedHistory
CTRNCiti Trends IncCOM20,414$681.6K<0.1%−294−1.4%ReducedHistory
FRDFriedman Industries IncCOM41,195$682.2K<0.1%+2,072+5.3%AddedHistory
JOUTJohnson Outdoors IncCL A22,723$687.8K<0.1%+1,941+9.3%AddedHistory
ADArray Digital Infrastructure, Inc.COM10,794$690.5K<0.1%−134−1.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock38,166$695.0K<0.1%+5,040+15.2%AddedHistory
OVLYOak Valley BancorpCOM25,524$695.3K<0.1%−424−1.6%ReducedHistory
CMCOColumbus McKinnon CorpCOM45,675$697.5K<0.1%+45,675NewHistory
STESTERIS plcSHS USD2,904$697.6K<0.1%+601+26.1%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM194,882$697.7K<0.1%+17,216+9.7%AddedHistory
PBAPembina Pipeline CorpCOM18,605$697.9K<0.1%+1,207+6.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM4,608$699.2K<0.1%+1,832+66.0%AddedHistory
MAGNMagnera CorpCOM SHS58,316$704.5K<0.1%+5,172+9.7%AddedHistory
IRMIron Mountain IncCOM6,889$706.6K<0.1%+1,161+20.3%AddedHistory
FCAPFirst Capital IncCOM17,142$707.8K<0.1%+1,429+9.1%AddedHistory
OPBKOP BancorpCOM54,576$708.9K<0.1%−187−0.3%ReducedHistory
ANSSAnsys IncCOM2,024$710.9K<0.1%+324+19.1%AddedHistory
Ea Series Trust02072L334ARK 21 SHARES AC26,929$713.8K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF8,150$716.6K<0.1%−59,404−87.9%Reduced–
ABGAsbury Automotive Group IncCOM3,032$723.3K<0.1%−4,607−60.3%ReducedHistory
GGGGraco IncCOM8,421$724.0K<0.1%+8,421NewHistory
EXRExtra Space Storage Inc.COM4,913$724.4K<0.1%+10.0%AddedHistory
NUENucor CorpCOM5,610$726.7K<0.1%−17,398−75.6%ReducedHistory
MCYMercury General CorpCOM10,804$727.5K<0.1%−119−1.1%ReducedHistory
FLNCFluence Energy, Inc.COM CL A108,726$729.6K<0.1%+108,726NewHistory
BWABorgwarner IncCOM21,962$735.3K<0.1%+210+1.0%AddedHistory
EMLEastern CoCOM32,375$738.8K<0.1%+520+1.6%AddedHistory
PCGPG&E CorpStock53,090$740.1K<0.1%+6,154+13.1%AddedHistory
WENWendy's CoStock64,983$742.1K<0.1%+64,983NewHistory
CMTCore Molding Technologies IncCOM44,874$744.5K<0.1%+4,012+9.8%AddedHistory
SMGScotts Miracle-Gro CoStock11,289$744.6K<0.1%+3,765+50.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,360$745.6K<0.1%−552−9.3%ReducedHistory
EFXEquifax IncCOM2,887$748.8K<0.1%+364+14.4%AddedHistory
TEAMAtlassian CorpCL A3,704$752.2K<0.1%−985−21.0%ReducedHistory
TDAYUSA TODAY Co., Inc.COM210,262$752.7K<0.1%−741,663−77.9%ReducedHistory
GNTYGuaranty Bancshares IncCOM17,758$753.6K<0.1%+1,513+9.3%AddedHistory
CSGPCostar Group, Inc.COM9,397$755.5K<0.1%+1,456+18.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,549$757.4K<0.1%+14,549New–
COLMColumbia Sportswear CoCOM12,410$758.0K<0.1%+3,629+41.3%AddedHistory
iShares Tr464288760US AER DEF ETF4,020$758.3K<0.1%+4,020New–
MTBM&T Bank CorpCOM3,921$760.6K<0.1%+525+15.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A389$761.1K<0.1%−3−0.8%ReducedHistory
SFSTSouthern First Bancshares IncCOM20,173$767.2K<0.1%+1,536+8.2%AddedHistory
RJFRaymond James Financial IncCOM5,042$770.8K<0.1%+900+21.7%AddedHistory
NOVTNovanta IncCOM5,991$772.4K<0.1%+5,991NewHistory
QUADQuad/Graphics, Inc.COM CL A136,744$772.6K<0.1%−178,465−56.6%ReducedHistory
FNKOFunko, Inc.COM CL A162,584$773.9K<0.1%+162,584NewHistory
BWXTBWX Technologies, Inc.COM5,377$774.6K<0.1%+937+21.1%AddedHistory
OPOFOld Point Financial CorpCOM19,752$775.3K<0.1%+293+1.5%AddedHistory
FDSFactset Research Systems IncStock1,734$775.6K<0.1%+762+78.4%AddedHistory
STRLSterling Infrastructure, Inc.COM3,366$776.6K<0.1%+28+0.8%AddedHistory
RHIRobert Half Inc.COM18,953$778.0K<0.1%−36,766−66.0%ReducedHistory
PBFPBF Energy Inc.CL A36,144$783.2K<0.1%+9,202+34.2%AddedHistory
THTarget Hospitality Corp.COM110,179$784.5K<0.1%+9,908+9.9%AddedHistory
IEXIdex CorpCOM4,478$786.2K<0.1%+2,832+172.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,458$787.8K<0.1%−8,852−61.9%ReducedHistory
WTWWillis Towers Watson PLCSHS2,573$788.6K<0.1%+173+7.2%AddedHistory
FVCBFVCBankcorp, Inc.COM67,300$794.1K<0.1%+5,546+9.0%AddedHistory
FOXFox CorpCL B COM15,386$794.4K<0.1%−29−0.2%ReducedHistory
EPSNEpsilon Energy Ltd.COM107,725$795.0K<0.1%+9,716+9.9%AddedHistory
BWFGBankwell Financial Group, Inc.COM22,077$795.4K<0.1%+815+3.8%AddedHistory
NUSNu Skin Enterprises, Inc.CL A100,124$800.0K<0.1%+100,124NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF30,340$803.6K<0.1%+30,340New–
DBIDesigner Brands Inc.CL A340,492$810.4K<0.1%+19,483+6.1%AddedHistory
RCKYRocky Brands, Inc.COM36,633$812.9K<0.1%+1,961+5.7%AddedHistory
GEOSGeospace Technologies CorpCOM57,062$813.7K<0.1%+4,855+9.3%AddedHistory
REPXRiley Exploration Permian, Inc.COM31,053$814.5K<0.1%−496−1.6%ReducedHistory
IRIngersoll Rand Inc.COM9,884$822.2K<0.1%+2,153+27.8%AddedHistory
SBFGSB Financial Group, Inc.COM43,058$822.4K<0.1%+589+1.4%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM32,948$825.0K<0.1%+1,690+5.4%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