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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
FSTRFoster L B CoCOM14,149$381.3K<0.1%+1,464+11.5%AddedHistory
LBLandBridge Co LLCCL A7,164$382.2K<0.1%+596+9.1%AddedHistory
FONRFonar CorpCOM NEW25,392$382.4K<0.1%+2,410+10.5%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM47,753$383.0K<0.1%+427+0.9%AddedHistory
GNTXGentex CorpCOM13,536$383.1K<0.1%−61,897−82.1%ReducedHistory
VRAVera Bradley, Inc.COM191,241$384.4K<0.1%+20,003+11.7%AddedHistory
SLABSilicon Laboratories Inc.Stock2,938$385.3K<0.1%+37+1.3%AddedHistory
RKTRocket Companies, Inc.Stock19,901$385.7K<0.1%+19,901NewHistory
LIVELive Ventures IncCOM NEW21,153$388.6K<0.1%+2,023+10.6%AddedHistory
EQXEquinox Gold Corp.COM34,801$390.5K<0.1%+21,945+170.7%AddedHistory
NVSTEnvista Holdings CorpCOM19,237$391.9K<0.1%+3,090+19.1%AddedHistory
CBATCBAK Energy Technology LtdCOM438,682$392.5K<0.1%+49,492+12.7%AddedHistory
QLYSQualys, Inc.COM2,985$395.0K<0.1%+248+9.1%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND7,083$395.7K<0.1%+7,083New–
TPGTPG Inc.COM CL A6,892$395.9K<0.1%+1,978+40.3%AddedHistory
ZGZillow Group, Inc.CL A5,321$396.1K<0.1%+5,321NewHistory
AVTAvnet IncCOM7,598$397.2K<0.1%+1,103+17.0%AddedHistory
ICLRIcon PLCCOM2,271$397.4K<0.1%+52+2.3%AddedHistory
SGASaga Communications IncCL A NEW32,001$398.1K<0.1%+1,144+3.7%AddedHistory
ProShares Tr74347X823ULTRPRO DOW303,738$400.2K<0.1%+95+2.6%Added–
BRBSBlue Ridge Bankshares, Inc.COM94,646$400.4K<0.1%+56,007+144.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,387$400.9K<0.1%+3,387New–
FXNCFirst National CorpCOM17,777$403.2K<0.1%+1,539+9.5%AddedHistory
BWBBridgewater Bancshares IncCOM22,941$403.8K<0.1%+2,201+10.6%AddedHistory
WSOWatsco IncCOM1,002$405.1K<0.1%−4,970−83.2%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM8,621$405.4K<0.1%+13+0.2%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,668$406.5K<0.1%−9,790−45.6%Reduced–
LNCLincoln National CorpCOM10,088$406.8K<0.1%+4,107+68.7%AddedHistory
American Centy ETF Tr025072877US SML CP VALU4,092$407.3K<0.1%−1,125,014−99.6%Reduced–
BCBPBCB Bancorp IncCOM47,126$409.1K<0.1%−8,266−14.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM5,605$411.0K<0.1%−59−1.0%ReducedHistory
FULTFulton Financial CorpCOM22,332$412.0K<0.1%+22,332NewHistory
LEUCentrus Energy CorpStock1,335$413.9K<0.1%+1,335NewHistory
OVBCOhio Valley Banc CorpCOM11,204$414.3K<0.1%+1,092+10.8%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF21,010$416.4K<0.1%+21,010New–
INVHInvitation Homes Inc.COM14,201$416.5K<0.1%+368+2.7%AddedHistory
MAAMid America Apartment Communities Inc.COM2,991$417.9K<0.1%+8+0.3%AddedHistory
FTVFortive CorpStock8,536$418.2K<0.1%+604+7.6%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,493$418.6K<0.1%+97+6.9%AddedHistory
SNDSmart Sand, Inc.COM196,203$419.9K<0.1%+20,333+11.6%AddedHistory
SUISun Communities IncCOM3,257$420.2K<0.1%−86−2.6%ReducedHistory
SNAPSnap IncStock54,506$420.2K<0.1%+10,959+25.2%AddedHistory
LNTAlliant Energy CorpStock6,253$421.5K<0.1%+96+1.6%AddedHistory
PIIPolaris Inc.Stock7,272$422.7K<0.1%+136+1.9%AddedHistory
DKNGDraftKings Inc.Stock11,304$422.8K<0.1%+281+2.5%AddedHistory
HOGHarley-Davidson, Inc.COM15,190$423.8K<0.1%+553+3.8%AddedHistory
BENFranklin Templeton IncCOM18,332$424.0K<0.1%+103+0.6%AddedHistory
XPOXPO, Inc.COM3,281$424.1K<0.1%−5,752−63.7%ReducedHistory
OGSONE Gas, Inc.COM5,267$426.3K<0.1%+1,079+25.8%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,287$426.4K<0.1%+371+12.7%Added–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,323$426.7K<0.1%+220+7.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,000$427.2K<0.1%−144−4.6%Reduced–
WATWaters CorpCOM1,426$427.5K<0.1%+39+2.8%AddedHistory
FRSTPrimis Financial Corp.COM40,750$428.3K<0.1%+11,514+39.4%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,881$428.7K<0.1%+4,881New–
GHGuardant Health, Inc.COM6,867$429.1K<0.1%+772+12.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF898$430.7K<0.1%+898New–
STSensata Technologies Holding plcSHS14,125$431.5K<0.1%+437+3.2%AddedHistory
RKLBRocket Lab CorpCOM9,082$435.1K<0.1%+9,082NewHistory
FBKFB Financial CorpCOM7,821$435.9K<0.1%+7,821NewHistory
HRIHerc Holdings IncCOM3,752$437.7K<0.1%+400+11.9%AddedHistory
COLBColumbia Banking System, Inc.COM17,006$437.7K<0.1%+17,006NewHistory
LLoews CorpCOM4,368$438.5K<0.1%+284+7.0%AddedHistory
IESCIES Holdings, Inc.COM1,104$439.0K<0.1%+1,104NewHistory
GFIGold Fields LtdSPONSORED ADR10,472$439.4K<0.1%+10,472NewHistory
CSWCSW Industrials, Inc.COM1,829$444.0K<0.1%+110+6.4%AddedHistory
BILLBILL Holdings, Inc.Stock8,409$445.4K<0.1%+276+3.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,369$446.1K<0.1%−10,537−75.8%ReducedHistory
LVSLas Vegas Sands CorpCOM8,324$447.7K<0.1%−205,115−96.1%ReducedHistory
NWSANews CorpCL A14,632$449.3K<0.1%+409+2.9%AddedHistory
KINSKingstone Companies, Inc.COM30,585$449.6K<0.1%+30,585NewHistory
HAYWHayward Holdings, Inc.COM29,758$449.9K<0.1%+29,758NewHistory
TEADTeads Holding Co.COM274,426$452.8K<0.1%+33,145+13.7%AddedHistory
TUSKMammoth Energy Services, Inc.COM198,964$455.6K<0.1%+24,510+14.0%AddedHistory
ELEstee Lauder Companies IncCL A5,211$459.2K<0.1%−60−1.1%ReducedHistory
ACIWAci Worldwide, Inc.Stock8,705$459.4K<0.1%−39−0.4%ReducedHistory
ONEWOneWater Marine Inc.CL A COM29,070$460.5K<0.1%+3,312+12.9%AddedHistory
MFINMedallion Financial CorpCOM45,806$462.6K<0.1%+15,272+50.0%AddedHistory
MASMasco CorpCOM6,573$462.7K<0.1%−140,353−95.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock31,534$462.9K<0.1%+3,536+12.6%AddedHistory
VSECVse CorpCOM2,787$463.3K<0.1%+2,787NewHistory
RMBSRambus IncCOM4,450$463.7K<0.1%−3,012−40.4%ReducedHistory
BALLBALL CorpCOM9,208$464.3K<0.1%+1,973+27.3%AddedHistory
FTDRFrontdoor, Inc.COM6,909$464.9K<0.1%+131+1.9%AddedHistory
PROVProvident Financial Holdings IncCOM29,620$466.5K<0.1%+122+0.4%AddedHistory
LMBLimbach Holdings, Inc.COM4,825$468.6K<0.1%+13+0.3%AddedHistory
RVTYRevvity, Inc.COM5,348$468.8K<0.1%−348−6.1%ReducedHistory
ACLSAxcelis Technologies IncStock4,820$470.6K<0.1%+1,106+29.8%AddedHistory
BCBrunswick CorpCOM7,452$471.3K<0.1%+1,164+18.5%AddedHistory
TXTTextron IncCOM5,579$471.4K<0.1%−16,513−74.7%ReducedHistory
RIORio Tinto PLCADR7,144$471.6K<0.1%+1,369+23.7%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF6,438$474.7K<0.1%+742+13.0%Added–
GPCGenuine Parts CoStock3,442$477.1K<0.1%−10,315−75.0%ReducedHistory
NNNNNN REIT, Inc.REIT11,220$477.6K<0.1%+11,220NewHistory
BDLFlanigans Enterprises IncCOM15,007$478.4K<0.1%+52+0.3%AddedHistory
CPKChesapeake Utilities CorpCOM3,554$478.7K<0.1%+382+12.0%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM172,893$478.9K<0.1%+21,246+14.0%AddedHistory
FMCFMC CorpCOM NEW14,278$480.2K<0.1%−9,022−38.7%ReducedHistory
LCUTLifetime Brands, IncCOM124,128$480.4K<0.1%+8,820+7.6%AddedHistory
DLTRDollar Tree, Inc.COM5,172$488.1K<0.1%+599+13.1%AddedHistory

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