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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
State Street Materials Select Sector SPDR ETF81369Y100ETF16,902$1.48M<0.1%+2,744+19.4%Added–
CPSSConsumer Portfolio Services, Inc.COM151,098$1.49M<0.1%+290+0.2%AddedHistory
PACKRanpak Holdings Corp.COM CL A416,159$1.49M<0.1%+37,098+9.8%AddedHistory
HRLHormel Foods CorpCOM49,207$1.49M<0.1%−8,293−14.4%ReducedHistory
BDXBecton Dickinson & CoStock8,654$1.49M<0.1%+677+8.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF9,461$1.49M<0.1%+9,461New–
RMRegional Management Corp.COM51,161$1.49M<0.1%+4,310+9.2%AddedHistory
CACICACI International IncCL A3,143$1.50M<0.1%+2,588+466.3%AddedHistory
CRKComstock Resources IncCOM54,231$1.50M<0.1%+29,786+121.8%AddedHistory
HOLXHologic IncCOM23,085$1.50M<0.1%+5,591+32.0%AddedHistory
GLDSPDR Gold TrustETF4,952$1.51M<0.1%−8,334−62.7%ReducedHistory
POSTPost Holdings, Inc.COM13,920$1.52M<0.1%+9,484+213.8%AddedHistory
TCBXThird Coast Bancshares, Inc.COM46,562$1.52M<0.1%+3,958+9.3%AddedHistory
SRESempraStock20,288$1.54M<0.1%+2,280+12.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,134$1.55M<0.1%+1,313+22.6%Added–
First BK Williamstown New Je31931U102COM100,292$1.55M<0.1%+5,153+5.4%Added–
KBHKB HomeCOM29,318$1.55M<0.1%−44,049−60.0%ReducedHistory
SHBIShore Bancshares IncCOM99,276$1.56M<0.1%+21,181+27.1%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS21,544$1.57M<0.1%+21,544NewHistory
WEYSWeyco Group IncCOM47,361$1.57M<0.1%+4,186+9.7%AddedHistory
ARKOARKO Corp.COM371,398$1.57M<0.1%+33,354+9.9%AddedHistory
TTDTrade Desk, Inc.Stock21,834$1.57M<0.1%+5,571+34.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF23,454$1.57M<0.1%+23,454New–
ANGIAngi Inc.CL A NEW103,030$1.57M<0.1%+82,673+406.1%AddedHistory
SHENShenandoah Telecommunications CoCOM115,222$1.57M<0.1%+115,222NewHistory
RYAMRayonier Advanced Materials Inc.COM409,562$1.58M<0.1%+37,531+10.1%AddedHistory
METCRamaco Resources, Inc.COM CL A121,062$1.59M<0.1%−2,048−1.7%ReducedHistory
MHOM/I Homes, Inc.COM14,195$1.59M<0.1%−5,135−26.6%ReducedHistory
XYZBlock, Inc.CL A23,431$1.59M<0.1%−530−2.2%ReducedHistory
TPHTri Pointe Homes, Inc.COM49,826$1.59M<0.1%−22,623−31.2%ReducedHistory
FSBWFS Bancorp, Inc.COM40,910$1.61M<0.1%+2,088+5.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock17,709$1.62M<0.1%+12,937+271.1%AddedHistory
BGSB&G Foods, Inc.COM383,278$1.62M<0.1%+29,400+8.3%AddedHistory
BHBBar Harbor BanksharesCOM54,262$1.63M<0.1%+4,718+9.5%AddedHistory
MTHMeritage Homes CORPCOM24,455$1.64M<0.1%−8,516−25.8%ReducedHistory
AMRCAmeresco, Inc.CL A108,057$1.64M<0.1%+9,767+9.9%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR70,751$1.64M<0.1%+6,216+9.6%AddedHistory
BCCBoise Cascade CoCOM19,010$1.65M<0.1%−1,371−6.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A73,611$1.65M<0.1%+16,276+28.4%AddedHistory
GNTXGentex CorpCOM75,433$1.66M<0.1%−5,709−7.0%ReducedHistory
PAYCPaycom Software, Inc.Stock7,174$1.66M<0.1%−784−9.9%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM58,565$1.66M<0.1%−6,652−10.2%ReducedHistory
GPCGenuine Parts CoStock13,757$1.67M<0.1%−18,445−57.3%ReducedHistory
VREXVarex Imaging CorpCOM192,650$1.67M<0.1%+13,522+7.5%AddedHistory
TSBKTimberland Bancorp IncCOM53,574$1.67M<0.1%+93+0.2%AddedHistory
OLPXOlaplex Holdings, Inc.COM1,200,139$1.68M<0.1%+746,265+164.4%AddedHistory
PATKPatrick Industries IncCOM18,220$1.68M<0.1%+1,372+8.1%AddedHistory
NFBKNorthfield Bancorp, Inc.COM147,145$1.69M<0.1%+13,322+10.0%AddedHistory
LXULSB Industries, Inc.COM216,713$1.69M<0.1%+110,889+104.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD7,645$1.69M<0.1%+7,645NewHistory
NATNordic American Tankers LtdCOM643,265$1.69M<0.1%+421,326+189.8%AddedHistory
LYFTLyft, Inc.CL A COM108,206$1.71M<0.1%+83,993+346.9%AddedHistory
PGCPeapack Gladstone Financial CorpCOM60,836$1.72M<0.1%+5,386+9.7%AddedHistory
MECMayville Engineering Company, Inc.COM107,986$1.72M<0.1%+9,779+10.0%AddedHistory
CARECarter Bankshares, Inc.COM NEW99,628$1.73M<0.1%+8,903+9.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF20,490$1.74M<0.1%+20,490New–
MOVMovado Group IncCOM115,104$1.76M<0.1%+6,727+6.2%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM75,710$1.76M<0.1%+6,652+9.6%AddedHistory
SNNRFSunrise Communications AGADS CL A31,294$1.77M<0.1%+291+0.9%AddedHistory
PAASPan American Silver CorpStock62,330$1.77M<0.1%+13,084+26.6%AddedHistory
TXTTextron IncCOM22,092$1.77M<0.1%+695+3.2%AddedHistory
CHWYChewy, Inc.CL A41,677$1.78M<0.1%+41,677NewHistory
MPBMid Penn Bancorp IncCOM63,017$1.78M<0.1%+5,512+9.6%AddedHistory
MDBMongoDB, Inc.CL A8,471$1.78M<0.1%+7,184+558.2%AddedHistory
PKBKParke Bancorp, Inc.COM87,399$1.78M<0.1%+37,956+76.8%AddedHistory
FFord Motor CoStock164,206$1.78M<0.1%+16,446+11.1%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM95,982$1.78M<0.1%+8,368+9.6%AddedHistory
GNRCGenerac Holdings Inc.Stock12,487$1.79M<0.1%+12,487NewHistory
AFGAmerican Financial Group IncCOM14,171$1.79M<0.1%−3,967−21.9%ReducedHistory
RSReliance, Inc.COM5,699$1.79M<0.1%+37+0.7%AddedHistory
CCICrown Castle Inc.REIT17,455$1.79M<0.1%+1,011+6.1%AddedHistory
HPKHighPeak Energy, Inc.COM183,035$1.79M<0.1%−3,139−1.7%ReducedHistory
LIILennox International IncCOM3,139$1.80M<0.1%+2,410+330.6%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A151,015$1.80M<0.1%+13,240+9.6%AddedHistory
DGICADonegal Group IncCL A90,216$1.81M<0.1%−1,598−1.7%ReducedHistory
ACCOAcco Brands CorpCOM505,852$1.81M<0.1%+45,338+9.8%AddedHistory
RBRKRubrik, Inc.Stock20,221$1.81M<0.1%+20,221NewHistory
MZTIMarzetti CoCOM10,513$1.82M<0.1%−2,689−20.4%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS39,861$1.82M<0.1%+31,210+360.8%AddedHistory
NCNacco Industries IncCL A41,075$1.82M<0.1%+2,103+5.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,500$1.82M<0.1%+882+15.7%AddedHistory
VNOMViper Energy, Inc.COM47,868$1.83M<0.1%−34,422−41.8%ReducedHistory
MARMarriott International IncStock6,696$1.83M<0.1%+891+15.3%AddedHistory
PRIPrimerica, Inc.Stock6,695$1.83M<0.1%+500+8.1%AddedHistory
ALNTAllient IncCOM50,474$1.83M<0.1%+4,430+9.6%AddedHistory
MGMistras Group, Inc.COM229,687$1.84M<0.1%+11,599+5.3%AddedHistory
Franklin Templeton ETF Tr35473P819FTSE CHINA84,808$1.84M<0.1%+84,808New–
JELDJELD-WEN Holding, Inc.COM470,322$1.84M<0.1%+27,775+6.3%AddedHistory
TXTernium S.A.SPONSORED ADS61,431$1.85M<0.1%+61,431NewHistory
FBIZFirst Business Financial Services, Inc.COM36,505$1.85M<0.1%−5,066−12.2%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A129,469$1.86M<0.1%+11,664+9.9%AddedHistory
DINOHF Sinclair CorpCOM45,320$1.86M<0.1%−984−2.1%ReducedHistory
KEKimball Electronics, Inc.Stock97,197$1.87M<0.1%+8,547+9.6%AddedHistory
HTBKHeritage Commerce CorpCOM188,467$1.87M<0.1%+16,601+9.7%AddedHistory
SIGISelective Insurance Group IncCOM21,632$1.87M<0.1%+19,426+880.6%AddedHistory
DDOGDatadog, Inc.CL A COM13,967$1.88M<0.1%+3,654+35.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,051$1.88M<0.1%+916+14.9%AddedHistory
MOSMosaic CoCOM51,508$1.88M<0.1%−2,668−4.9%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF34,227$1.89M<0.1%−19,953−36.8%Reduced–
AVYAvery Dennison CorpCOM10,769$1.89M<0.1%−2,765−20.4%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