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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,102
+1,108 vs. Q4 2025
Portfolio value
$15.7B
+$9.78B (+166.1%) vs. Q4 2025
Filed
Jun 16, 2026
AmendedSEC
Holdings of Empowered Funds, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,702,964$471.4M3.0%+870,355+47.5%AddedHistory
AAPLApple Inc.Stock1,611,127$408.9M2.6%+1,611,127NewHistory
MSFTMicrosoft CorpStock806,973$298.7M1.9%+806,973NewHistory
GOOGLAlphabet Inc.Stock977,711$281.2M1.8%+449,387+85.1%AddedHistory
AVGOBroadcom Inc.Stock699,504$216.5M1.4%+275,197+64.9%AddedHistory
AMZNAmazon Com IncStock1,033,515$215.3M1.4%+1,033,515NewHistory
XOMExxonMobil Holdings CorpCOM1,010,670$171.5M1.1%−56,663−5.3%ReducedHistory
METAMeta Platforms, Inc.Stock288,586$165.1M1.1%+124,842+76.2%AddedHistory
CVXChevron CorpStock748,882$154.9M1.0%+748,882NewHistory
JPMJPMorgan Chase & CoStock464,394$136.6M0.9%+212,167+84.1%AddedHistory
LLYEli Lilly & CoStock137,886$126.8M0.8%+137,886NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,936,398$124.1M0.8%+1,936,398New–
GOOGAlphabet Inc.Stock420,149$120.5M0.8%+77,536+22.6%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-3959,025$111.5M0.7%+667,207+228.6%Added–
iShares Tr46435G326CORE MSCI INTL1,290,231$107.8M0.7%+28,841+2.3%Added–
BRK.BBerkshire Hathaway IncStock179,074$85.8M0.5%+179,074NewHistory
NFLXNetflix IncStock858,348$82.5M0.5%+459,153+115.0%AddedHistory
MUMicron Technology IncStock243,942$82.4M0.5%+243,942NewHistory
JNJJohnson & JohnsonStock312,373$76.4M0.5%+312,373NewHistory
LRCXLam Research CorpStock350,156$74.8M0.5%+350,156NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,324,650$71.6M0.5%+1,324,650New–
TSLATesla, Inc.Stock182,356$67.8M0.4%+24,983+15.9%AddedHistory
COSTCostco Wholesale CorpStock67,791$67.5M0.4%+28,301+71.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,347,765$67.3M0.4%+1,347,765New–
VSTVistra Corp.Stock441,111$66.3M0.4%+379,071+611.0%AddedHistory
EXPEExpedia Group, Inc.Stock280,392$64.7M0.4%+121,909+76.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR186,414$63.0M0.4%+186,414NewHistory
GEVGE Vernova Inc.Stock71,558$62.5M0.4%+39,294+121.8%AddedHistory
MRKMerck & Co., Inc.Stock507,815$61.1M0.4%−178,382−26.0%ReducedHistory
NEMNEWMONT CorpStock553,178$59.9M0.4%+553,178NewHistory
VVisa Inc.Stock197,936$59.8M0.4%+38,101+23.8%AddedHistory
PGProcter & Gamble CoStock400,917$57.9M0.4%+400,917NewHistory
WFCWells Fargo & CompanyStock685,602$54.6M0.3%+685,602NewHistory
BACBank of America CorpStock1,118,586$54.5M0.3%+1,118,586NewHistory
American Centy ETF Tr025072356REAL ESTATE ETF1,237,572$54.5M0.3%+1,237,572New–
American Centy ETF Tr025072802INTL SMCP VLU543,283$54.3M0.3%+543,283New–
Ea Series Trust02072L516ALPHA ARCHITECT597,146$54.2M0.3%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM414,335$53.8M0.3%+414,335NewHistory
THCTenet Healthcare CorpCOM NEW284,753$53.7M0.3%+51,549+22.1%AddedHistory
MCKMcKesson CorpStock62,047$53.7M0.3%+23,294+60.1%AddedHistory
CATCaterpillar IncStock75,281$53.3M0.3%+75,281NewHistory
QCOMQualcomm IncStock412,151$53.1M0.3%+412,151NewHistory
AMDAdvanced Micro Devices IncStock260,777$53.0M0.3%+260,777NewHistory
CSCOCisco Systems, Inc.Stock682,842$53.0M0.3%+47,597+7.5%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF508,001$52.4M0.3%−8,639−1.7%Reduced–
VRTVertiv Holdings CoCOM CL A205,635$51.5M0.3%+129,661+170.7%AddedHistory
WMTWalmart Inc.Stock410,005$51.0M0.3%+410,005NewHistory
GSGoldman Sachs Group IncStock59,672$50.5M0.3%+40,289+207.9%AddedHistory
BKNGBooking Holdings Inc.Stock11,947$50.3M0.3%+5,377+81.8%AddedHistory
GEGeneral Electric CoStock176,354$50.0M0.3%+176,354NewHistory
WDCWestern Digital CorpCOM184,287$49.8M0.3%+184,287NewHistory
DECKDeckers Outdoor CorpCOM494,588$49.5M0.3%+494,588NewHistory
ABBVAbbVie Inc.Stock226,836$49.3M0.3%+78,374+52.8%AddedHistory
FIXComfort Systems USA IncCOM35,511$49.0M0.3%+35,511NewHistory
COPConocoPhillipsStock367,506$48.5M0.3%+23,550+6.8%AddedHistory
PHParker-Hannifin CorpStock53,827$48.2M0.3%+53,827NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,933,622$48.0M0.3%+1,933,622New–
MAMastercard IncStock94,757$47.3M0.3%+7,424+8.5%AddedHistory
HDHome Depot, Inc.Stock138,462$45.5M0.3%+138,462NewHistory
RTXRTX CorpStock235,197$45.4M0.3%+235,197NewHistory
TPRTapestry, Inc.COM311,297$43.9M0.3%+311,297NewHistory
VZVerizon Communications IncStock874,460$43.9M0.3%−212,328−19.5%ReducedHistory
AMATApplied Materials IncStock125,765$43.0M0.3%+125,765NewHistory
EOGEOG Resources IncStock297,143$43.0M0.3%−15,666−5.0%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL713,801$42.8M0.3%+713,801New–
JBLJabil IncStock157,935$42.0M0.3%+157,935NewHistory
MSMorgan StanleyStock252,788$41.6M0.3%+252,788NewHistory
SPYSPDR S&P 500 ETF TrustETF63,964$41.6M0.3%+16,488+34.7%AddedHistory
KOCoca Cola CoStock506,861$38.5M0.2%+506,861NewHistory
ETEnergy Transfer LPCOM UT LTD PTN1,982,403$38.3M0.2%+649,718+48.8%AddedHistory
TJXTJX Companies IncStock233,619$37.3M0.2%+233,619NewHistory
MPWRMonolithic Power Systems, Inc.COM34,093$37.3M0.2%+34,093NewHistory
ACNAccenture plcStock182,581$36.2M0.2%+52,358+40.2%AddedHistory
PANWPalo Alto Networks IncStock221,478$35.5M0.2%+221,478NewHistory
LMTLockheed Martin CorpStock57,947$35.0M0.2%+57,947NewHistory
MCDMcDonalds CorpStock111,709$34.7M0.2%+111,709NewHistory
MOAltria Group, Inc.Stock512,441$33.8M0.2%−92,839−15.3%ReducedHistory
MPCMarathon Petroleum CorpStock137,103$33.5M0.2%−58,699−30.0%ReducedHistory
INCYIncyte CorpCOM353,386$33.3M0.2%+195,112+123.3%AddedHistory
iShares Tr464287572GLOBAL 100 ETF274,000$33.1M0.2%+274,000New–
ALLAllstate CorpStock156,254$32.4M0.2%+156,254NewHistory
IBMInternational Business Machines CorpStock132,453$32.1M0.2%+132,453NewHistory
ADPAutomatic Data Processing IncStock157,142$31.9M0.2%+157,142NewHistory
SNASnap-on IncCOM87,384$31.7M0.2%+87,384NewHistory
PEPPepsiCo IncStock203,976$31.7M0.2%+203,976NewHistory
UBERUber Technologies, IncStock439,736$31.6M0.2%+314,331+250.7%AddedHistory
CRMSalesforce, Inc.Stock168,850$31.5M0.2%+27,973+19.9%AddedHistory
ORCLOracle CorpStock214,147$31.5M0.2%+36,048+20.2%AddedHistory
UNHUnitedHealth Group IncStock115,284$31.2M0.2%+31,053+36.9%AddedHistory
KLACKLA CorpCOM NEW20,858$30.7M0.2%+20,858NewHistory
DISWalt Disney CoStock317,573$30.6M0.2%+317,573NewHistory
ORLYO Reilly Automotive IncStock331,488$30.6M0.2%+276,761+505.7%AddedHistory
CRUSCirrus Logic, Inc.Stock211,454$30.6M0.2%+211,454NewHistory
ADIAnalog Devices IncStock95,124$30.3M0.2%+95,124NewHistory
PLTRPalantir Technologies Inc.Stock205,588$30.1M0.2%−83,497−28.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF332,183$30.1M0.2%+99,561+42.8%Added–
TXNTexas Instruments IncStock154,343$30.0M0.2%+154,343NewHistory
APPAppLovin CorpCOM CL A74,633$29.7M0.2%−2,457−3.2%ReducedHistory
ANETArista Networks, Inc.Stock234,817$28.8M0.2%+234,817NewHistory
VLOValero Energy CorpStock116,559$28.8M0.2%−70,116−37.6%ReducedHistory

Sold out since Q4 2025 (124)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Empowered Funds, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF454,652$15.7M0.3%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS689,687$15.4M0.3%History
CSTMConstellium SECL A SHS671,222$12.7M0.2%History
PRAXPraxis Precision Medicines, Inc.COM NEW36,852$10.9M0.2%History
HOUSAnywhere Real Estate Inc.COM624,914$8.85M0.2%History
FXEInvesco CurrencyShares Euro TrustEURO SHS75,872$8.22M0.1%History
TTMITTM Technologies IncCOM103,173$7.12M0.1%History
State Street SPDR S&P Bank ETF78464A797ETF104,833$6.36M0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA159,254$5.10M0.1%–
Vanguard Energy ETF92204A306ETF33,421$4.21M0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC158,709$4.10M0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE149,268$4.09M0.1%–
BHBiglari Holdings Inc.COM STK CL B11,607$3.86M0.1%History
TET1 Energy Inc.COM NEW573,385$3.83M0.1%History
Global X FDS37954Y830GLOBAL X COPPER48,282$3.47M0.1%–
iShares Tr46429B606MSCI POLAND ETF97,900$3.45M0.1%–
KNSLKinsale Capital Group, Inc.Stock8,497$3.32M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF26,936$3.28M0.1%–
SBRASabra Health Care REIT, Inc.REIT165,194$3.13M0.1%History
Global X FDS37954Y327GLBX MSCI COLUM75,443$2.69M<0.1%–
BABAAlibaba Group Holding LtdADR16,728$2.45M<0.1%History
EHABEnhabit, Inc.COM262,221$2.42M<0.1%History
TGNATegna IncCOM121,382$2.36M<0.1%History
IHSIHS Holding LtdORD SHS313,279$2.34M<0.1%History
PLNTPlanet Fitness, Inc.CL A21,465$2.33M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM85,483$2.32M<0.1%History
CWKCushman & Wakefield Ltd.COMMON SHARES142,446$2.31M<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS61,845$2.16M<0.1%–
Vanguard Consumer Staples ETF92204A207ETF9,717$2.05M<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF17,894$1.94M<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN194,190$1.94M<0.1%History
KDKyndryl Holdings, Inc.Stock67,083$1.78M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,989$1.70M<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF6,992$1.69M<0.1%–
HDBHDFC Bank LtdSPONSORED ADS45,639$1.67M<0.1%History
STUBStubHub Holdings, Inc.CL A122,441$1.66M<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ18,286$1.61M<0.1%–
Vanguard Health Care ETF92204A504ETF5,553$1.60M<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,615$1.48M<0.1%–
CIFRCipher Digital Inc.COM100,538$1.48M<0.1%History
IRENIREN LtdORDINARY SHARES39,140$1.48M<0.1%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT25,926$1.42M<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL16,171$1.38M<0.1%–
DEODiageo PLCSPON ADR NEW15,139$1.31M<0.1%History
KGSKodiak Gas Services, Inc.COM31,742$1.19M<0.1%History
Strategy Inc594972AS0NOTE 12/01,250,000$1.03M<0.1%–
NWNNorthwest Natural Holding CoCOM21,757$1.02M<0.1%History
AIZAssurant, Inc.Stock4,106$988.9K<0.1%History
ZEUSOlympic Steel IncCOM22,581$966.1K<0.1%History
EHCEncompass Health CorpCOM8,086$856.7K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM57,363$814.0K<0.1%History
WYFIWhiteFiber, Inc.SHS50,052$790.8K<0.1%History
MNRMach Natural Resources LPCOM UN LT PA IN64,749$714.8K<0.1%History
RXORXO, Inc.COMMON STOCK52,198$659.8K<0.1%History
Strategy Inc594972AQ4NOTE 0.625% 9/1525,000$613.7K<0.1%–
COCOVita Coco Company, Inc.COM11,004$583.3K<0.1%History
EXASExact Sciences CorpCOM5,469$555.4K<0.1%History
Cyberark Software LtdM2682V108SHS1,195$533.0K<0.1%–
CTRNCiti Trends IncCOM11,992$498.4K<0.1%History
FXNCFirst National CorpCOM19,614$495.1K<0.1%History
EXKEndeavour Silver CorpCOM51,685$485.8K<0.1%History
PSNParsons CorpCOM7,585$468.8K<0.1%History
AXTIAxt IncCOM27,792$454.4K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF1,137$447.9K<0.1%–
RYTMRhythm Pharmaceuticals, Inc.COM4,164$445.7K<0.1%History
iShares Inc46434G764MSCI EMRG CHN5,590$406.3K<0.1%–
SPDR Series Trust78464A805ST STR PR SP15004,796$395.7K<0.1%–
SMCISuper Micro Computer, Inc.Stock13,412$392.6K<0.1%History
SOLVSolventum CorpStock4,839$383.4K<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND6,722$382.7K<0.1%–
Vanguard Financials ETF92204A405ETF2,854$381.0K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF6,315$376.0K<0.1%–
LMBLimbach Holdings, Inc.COM4,825$375.6K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,965$375.3K<0.1%–
JDJD.com, Inc.SPON ADS CL A13,023$373.8K<0.1%History
ProShares Tr74347X823ULTRPRO DOW305,913$342.4K<0.1%–
Ea Series Trust02072L532BRID OMN SMA ETF14,496$337.8K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU8,033$337.6K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF1,299$328.5K<0.1%–
Avidity Biosciences, Inc.05370A108COM4,196$302.7K<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF4,321$301.0K<0.1%–
ORNOrion Group Holdings IncCOM29,944$297.6K<0.1%History
QIPTQuipt Home Medical Corp.COM84,015$296.6K<0.1%History
APPFAppfolio IncCOM CL A1,273$296.2K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,781$290.4K<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD5,179$283.9K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT3,165$283.0K<0.1%–
CTRECareTrust REIT, Inc.COM7,813$282.5K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,002$277.8K<0.1%–
FRFirst Industrial Realty Trust IncCOM4,725$270.6K<0.1%History
CYTKCytokinetics IncCOM NEW4,237$269.2K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,209$268.9K<0.1%–
IEIvanhoe Electric Inc.COM16,746$267.6K<0.1%History
TTANServiceTitan, Inc.SHS CL A2,415$257.2K<0.1%History
OUSTOuster, Inc.COM NEW11,422$247.2K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF7,496$246.5K<0.1%–
EFOREverforth IncCOM5,117$246.5K<0.1%History
COOKTraeger, Inc.COMMON STOCK227,741$246.0K<0.1%History
BRBRBellring Brands, Inc.Stock9,052$242.0K<0.1%History
SITMSITIME CorpCOM668$235.9K<0.1%History