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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,814
+68 vs. Q2 2025
Portfolio value
$9.90B
+$1.07B (+12.1%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Empowered Funds, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CARMCarisma Therapeutics Inc.COM30,988$8.49K<0.1%00.0%UnchangedHistory
BSINBig Sky Industrial Inc.COM21,848$25.8K<0.1%00.0%UnchangedHistory
AMSAmerican Shared Hospital ServicesCOM11,924$33.4K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM18,497$34.6K<0.1%00.0%UnchangedHistory
PEDPedevco CorpCOM PAR61,091$35.3K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM43,133$44.4K<0.1%−9,378−17.9%ReducedHistory
PRTSCarParts.com, Inc.COM64,456$45.8K<0.1%00.0%UnchangedHistory
AIFCAI Financial CorpCOM19,509$52.5K<0.1%+170+0.9%AddedHistory
COTYCoty Inc.COM CL A13,069$52.8K<0.1%−69,329−84.1%ReducedHistory
AIRIAir Industries GroupCOM17,142$53.7K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM10,127$54.6K<0.1%+10,127NewHistory
RBBNRibbon Communications Inc.COM14,502$55.1K<0.1%+14,502NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A12,966$63.3K<0.1%+1,624+14.3%AddedHistory
BRNBarnwell Industries IncCOM49,944$64.9K<0.1%00.0%UnchangedHistory
IRDOpus Genetics, Inc.COM42,065$69.4K<0.1%00.0%UnchangedHistory
NAIINatural Alternatives International IncCOM NEW24,042$69.7K<0.1%+174+0.7%AddedHistory
MPTMedical Properties Trust IncCOM14,624$74.1K<0.1%+524+3.7%AddedHistory
CSTECaesarstone Ltd.ORD SHS51,372$81.7K<0.1%+4,549+9.7%AddedHistory
DLTHDuluth Holdings Inc.COM CL B22,588$88.3K<0.1%−82,504−78.5%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM54,203$92.1K<0.1%+382+0.7%AddedHistory
TLYSTilly's, Inc.CL A45,031$92.8K<0.1%+372+0.8%AddedHistory
GROWU S Global Investors IncCL A33,929$93.3K<0.1%+273+0.8%AddedHistory
GTIMGood Times Restaurants Inc.COM NEW57,737$94.7K<0.1%+9,924+20.8%AddedHistory
SCYXScynexis IncCOM NEW123,697$95.2K<0.1%+1,757+1.4%AddedHistory
CLARClarus CorpCOM27,307$95.6K<0.1%+190+0.7%AddedHistory
CIONCION Investment CorpCOM10,627$100.7K<0.1%+10,627NewHistory
RGPResources Connection, Inc.COM20,147$101.7K<0.1%−169,699−89.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM12,065$108.6K<0.1%+716+6.3%AddedHistory
UONEKUrban One, Inc.CL D NON VTG151,607$112.3K<0.1%+1,003+0.7%AddedHistory
CNTYCentury Casinos IncCOM43,930$114.7K<0.1%+281+0.6%AddedHistory
GNWGenworth Financial IncCOM SHS12,890$114.7K<0.1%+438+3.5%AddedHistory
FLNTFluent, Inc.COM NEW53,214$118.1K<0.1%+294+0.6%AddedHistory
OVIDOvid Therapeutics Inc.COM91,234$118.6K<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS99,312$120.2K<0.1%+582+0.6%AddedHistory
ESOAEnergy Services of America CORPCOM11,650$120.6K<0.1%−19,883−63.1%ReducedHistory
HNNAHennessy Advisors IncCOM11,514$121.2K<0.1%+1,454+14.5%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM85,011$122.4K<0.1%+460+0.5%AddedHistory
HUNHuntsman CORPCOM13,861$124.5K<0.1%−5,319−27.7%ReducedHistory
AXTIAxt IncCOM27,792$124.8K<0.1%−48,672−63.7%ReducedHistory
BBDCBarings BDC, Inc.COM14,368$125.9K<0.1%+1,753+13.9%AddedHistory
OMCCOld Market Capital CorpCOM NEW24,998$127.5K<0.1%+104+0.4%AddedHistory
DXLGDestination XL Group, Inc.COM98,542$129.1K<0.1%+15,341+18.4%AddedHistory
COMPCompass, Inc.CL A16,222$130.3K<0.1%+986+6.5%AddedHistory
AVDAmerican Vanguard CorpCOM22,906$131.5K<0.1%+153+0.7%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW111,320$133.6K<0.1%+19,759+21.6%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM15,286$135.9K<0.1%+5,093+50.0%AddedHistory
JVACoffee Holding Co IncCOM30,270$138.3K<0.1%+4,512+17.5%AddedHistory
WYYWidepoint CorpCOMMON28,482$140.8K<0.1%+213+0.8%AddedHistory
NTIPNetwork-1 Technologies, Inc.COM97,572$146.4K<0.1%+460+0.5%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS14,489$147.4K<0.1%+2,999+26.1%AddedHistory
GOCOGoHealth, Inc.CL A NEW30,572$147.4K<0.1%+3,506+13.0%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A NEW11,081$149.5K<0.1%+11,081NewHistory
FNWBFirst Northwest BancorpCOM19,130$150.6K<0.1%+1,026+5.7%AddedHistory
PETSPetmed Express IncCOM60,116$150.9K<0.1%+40,116+200.6%AddedHistory
CRWSCrown Crafts IncCOM52,270$152.1K<0.1%+3,688+7.6%AddedHistory
BGSFBGSF, Inc.COM30,088$153.4K<0.1%+30,088NewHistory
QSQuantumScape CorpCOM CL A12,495$153.9K<0.1%+776+6.6%AddedHistory
COLDAmericold Realty TrustCOM12,598$154.2K<0.1%+231+1.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,240$155.0K<0.1%−17,739−59.2%ReducedHistory
KVHIKVH Industries IncCOM27,832$155.9K<0.1%+117+0.4%AddedHistory
DHXDhi Group, Inc.COM56,400$156.8K<0.1%+7,377+15.0%AddedHistory
XBITXBiotech Inc.COM59,547$158.4K<0.1%+221+0.4%AddedHistory
ARKRARK Restaurants CorpCOM22,358$158.7K<0.1%+65+0.3%AddedHistory
NGNovagold Resources IncCOM NEW18,162$159.8K<0.1%+18,162NewHistory
DNLIDenali Therapeutics Inc.COM11,037$160.3K<0.1%−3,783−25.5%ReducedHistory
TSQTownsquare Media, Inc.CL A23,863$160.4K<0.1%+91+0.4%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW11,213$160.7K<0.1%−86−0.8%ReducedHistory
VLYValley National BancorpCOM15,224$161.4K<0.1%+575+3.9%AddedHistory
DCGODocGo Inc.COM120,699$164.2K<0.1%+12,942+12.0%AddedHistory
VIRVir Biotechnology, Inc.COM30,025$171.4K<0.1%−232−0.8%ReducedHistory
TTECTTEC Holdings, Inc.COM51,097$171.7K<0.1%+51,097NewHistory
RELLRichardson Electronics, Ltd.COM17,555$171.9K<0.1%+1,830+11.6%AddedHistory
BGCBGC Group, Inc.CL A18,257$172.7K<0.1%+7,276+66.3%AddedHistory
HBMHudbay Minerals Inc.COM11,675$177.0K<0.1%+11,675NewHistory
HTZHertz Global Holdings, IncCOM NEW26,972$183.4K<0.1%−180−0.7%ReducedHistory
UFIUnifi IncCOM NEW38,558$183.5K<0.1%+143+0.4%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM11,501$184.9K<0.1%+837+7.8%AddedHistory
FNBFNB CorpCOM11,673$188.1K<0.1%+366+3.2%AddedHistory
EPSNEpsilon Energy Ltd.COM37,585$189.4K<0.1%−70,140−65.1%ReducedHistory
IRDMIridium Communications Inc.COM10,872$189.8K<0.1%−23,042−67.9%ReducedHistory
AGFirst Majestic Silver CorpCOM15,708$193.1K<0.1%+15,708NewHistory
PATHUiPath, Inc.Stock14,483$193.8K<0.1%−14,088−49.3%ReducedHistory
UAAUnder Armour, Inc.Stock39,166$195.4K<0.1%+1,326+3.5%AddedHistory
MTRXMatrix Service CoCOM15,071$197.1K<0.1%+15,071NewHistory
ASRTAssertio Holdings, Inc.COM NEW224,321$197.6K<0.1%+920+0.4%AddedHistory
AALAmerican Airlines Group Inc.Stock17,711$199.1K<0.1%+3,830+27.6%AddedHistory
QIPTQuipt Home Medical Corp.COM76,452$199.5K<0.1%+76,452NewHistory
RIOTRiot Platforms, Inc.COM10,487$199.6K<0.1%+10,487NewHistory
SOLVSolventum CorpStock2,745$200.4K<0.1%+2,745NewHistory
VALEVale S.A.SPONSORED ADS18,564$201.6K<0.1%−15,025−44.7%ReducedHistory
HAINHain Celestial Group IncCOM127,843$202.0K<0.1%+11,921+10.3%AddedHistory
UFPIUfp Industries IncCOM2,161$202.0K<0.1%−2,176−50.2%ReducedHistory
GATXGatx CorpCOM1,156$202.1K<0.1%+1,156NewHistory
ATLOAmes National CorpCOM9,997$202.1K<0.1%+9,997NewHistory
HEHawaiian Electric Industries IncCOM18,328$202.3K<0.1%+692+3.9%AddedHistory
HFFGHF Foods Group Inc.COM73,329$202.4K<0.1%+6,337+9.5%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE4,381$203.4K<0.1%+4,381New–
EPREpr PropertiesCOM SH BEN INT3,513$203.8K<0.1%+3,513NewHistory
AZTAAzenta, Inc.COM7,160$205.6K<0.1%−960−11.8%ReducedHistory
IBPInstalled Building Products, Inc.COM834$205.7K<0.1%+834NewHistory

Sold out since Q2 2025 (159)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Empowered Funds, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46435G326CORE MSCI INTL1,313,439$99.9M1.1%–
American Centy ETF Tr025072802INTL SMCP VLU657,690$52.1M0.6%–
American Centy ETF Tr025072356REAL ESTATE ETF1,124,974$49.7M0.6%–
American Centy ETF Tr025072372EMERGING MKT VAL785,886$42.1M0.5%–
LNWOLight & Wonder, Inc.COM169,763$16.3M0.2%History
HESHess CorpStock84,485$11.7M0.1%History
JNPRJuniper Networks IncCOM245,457$9.80M0.1%History
SFMSprouts Farmers Market, Inc.COM57,783$9.51M0.1%History
SCCOSouthern Copper CorpStock83,690$8.47M0.1%History
DUOLDuolingo, Inc.CL A COM19,800$8.12M0.1%History
LNTHLantheus Holdings, Inc.Stock94,514$7.74M0.1%History
NXTNextpower Inc.Stock141,324$7.68M0.1%History
Golden Ocean Group LtdG39637205SHS NEW1,002,029$7.33M0.1%–
UNMUnum GroupStock86,665$7.00M0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS223,392$6.62M0.1%History
DTMDT Midstream, Inc.COMMON STOCK59,827$6.58M0.1%History
CVLTCommvault Systems IncCOM37,258$6.50M0.1%History
CBZCBIZ, Inc.COM60,315$4.33M<0.1%History
IBITiShares Bitcoin Trust ETFETF62,930$3.85M<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS40,980$3.85M<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW98,579$3.71M<0.1%–
GESGuess IncCOM279,293$3.38M<0.1%History
VRNTVerint Systems IncCOM162,141$3.19M<0.1%History
iShares Tr464289180MSCI EURO FL ETF97,689$3.09M<0.1%–
LPXLouisiana-Pacific CorpCOM35,176$3.02M<0.1%History
PPBIPacific Premier Bancorp IncCOM134,944$2.85M<0.1%History
BRKLBrookline Bancorp IncCOM255,468$2.70M<0.1%History
AOSSmith A O CorpCOM38,761$2.54M<0.1%History
ROCKGibraltar Industries, Inc.COM42,606$2.51M<0.1%History
SPDR Series Trust78464A755ST STR SP METAL37,031$2.49M<0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL137,426$2.47M<0.1%–
SHOOSteven Madden, Ltd.COM92,801$2.23M<0.1%History
RGLDRoyal Gold IncStock12,137$2.16M<0.1%History
EBTCEnterprise Bancorp IncCOM54,090$2.14M<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E44,258$2.12M<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF10,056$2.12M<0.1%–
OPCHOption Care Health, Inc.COM NEW61,454$2.00M<0.1%History
MFCManulife Financial CorpCOM60,822$1.94M<0.1%History
iShares Tr46429B408MSCI PHILIPS ETF70,230$1.90M<0.1%–
iShares Tr46429B671MSCI CHINA ETF34,227$1.89M<0.1%–
SIGISelective Insurance Group IncCOM21,632$1.87M<0.1%History
PRIPrimerica, Inc.Stock6,695$1.83M<0.1%History
MZTIMarzetti CoCOM10,513$1.82M<0.1%History
RSReliance, Inc.COM5,699$1.79M<0.1%History
AFGAmerican Financial Group IncCOM14,171$1.79M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF20,490$1.74M<0.1%–
CHKPCheck Point Software Technologies LtdORD7,645$1.69M<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF23,454$1.57M<0.1%–
HRLHormel Foods CorpCOM49,207$1.49M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF16,902$1.48M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM129,220$1.48M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,812$1.45M<0.1%–
Ea Series Trust02072L359021,169$1.41M<0.1%–
TTEKTetra Tech IncCOM39,240$1.41M<0.1%History
CHDNChurchill Downs IncCOM13,095$1.32M<0.1%History
CCBCoastal Financial CorpCOM NEW13,511$1.31M<0.1%History
Global X FDS37954Y491DAX GERMANY ETF28,787$1.29M<0.1%–
NICENICE Ltd.SPONSORED ADR5,785$977.1K<0.1%History
KFYKorn FerryCOM NEW13,174$966.0K<0.1%History
ESSAESSA Bancorp, Inc.COM49,495$960.2K<0.1%History
WMGWarner Music Group Corp.COM CL A33,912$923.8K<0.1%History
NSPInsperity, Inc.COM15,318$920.9K<0.1%History
CVSACovista Inc.COM6,992$889.6K<0.1%History
DAKTDaktronics IncCOM58,416$883.3K<0.1%History
SBGISinclair, Inc.CL A63,669$879.9K<0.1%History
PWODPenns Woods Bancorp IncCOM28,624$869.0K<0.1%History
FUNSix Flags Entertainment CorporationCOM27,799$845.9K<0.1%History
FOXFox CorpCL B COM15,386$794.4K<0.1%History
RHIRobert Half Inc.COM18,953$778.0K<0.1%History
OPOFOld Point Financial CorpCOM19,752$775.3K<0.1%History
iShares Tr464288760US AER DEF ETF4,020$758.3K<0.1%–
TDAYUSA TODAY Co., Inc.COM210,262$752.7K<0.1%History
Ea Series Trust02072L334ARK 21 SHARES AC26,929$713.8K<0.1%–
ANSSAnsys IncCOM2,024$710.9K<0.1%History
ADArray Digital Infrastructure, Inc.COM10,794$690.5K<0.1%History
China Automotive Systems Inc/216936R105COM164,805$672.4K<0.1%–
FBINFortune Brands Innovations, Inc.COM12,775$657.7K<0.1%History
LEN.BLennar CorpCL B6,161$648.4K<0.1%History
LBTYALiberty Global Ltd.COM CL A63,909$639.7K<0.1%History
TNLTravel & Leisure Co.COM11,454$591.1K<0.1%History
AYIAcuity Inc. (DE)Stock1,950$581.8K<0.1%History
GTLSChart Industries IncCOM3,468$571.0K<0.1%History
CNICanadian National Railway CoStock5,477$569.8K<0.1%History
VGVenture Global, Inc.COM CL A36,387$566.9K<0.1%History
Calamos ETF Tr12811T795S&P 500 STRUCTU22,685$562.7K<0.1%–
FLOFlowers Foods IncCOM32,098$512.9K<0.1%History
SLIStandard Lithium Ltd.COM261,429$512.4K<0.1%History
EXPEagle Materials IncCOM2,469$499.0K<0.1%History
BAPCredicorp LtdCOM2,138$477.9K<0.1%History
GRNTGranite Ridge Resources, Inc.COM74,607$475.2K<0.1%History
Global X FDS37954Y673US INFR DEV ETF10,835$472.2K<0.1%–
ALBAlbemarle CorpStock7,496$469.8K<0.1%History
iShares Inc464286343US PWR INFRA ETF18,955$449.5K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF1,972$447.8K<0.1%–
UHALU-Haul Holding CoCOM7,355$445.4K<0.1%History
DCIDonaldson Co IncStock6,180$428.6K<0.1%History
WOWWideOpenWest, Inc.COM105,470$428.2K<0.1%History
TREELendingTree, Inc.COM11,398$422.5K<0.1%History
STRSitio Royalties Corp.CLASS A COM22,907$421.0K<0.1%History
FORForestar Group Inc.COM20,579$411.6K<0.1%History