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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
AMSAmerican Shared Hospital ServicesCOM11,924$17.3K<0.1%+11,924NewHistory
BSINBig Sky Industrial Inc.COM21,848$19.3K<0.1%+21,848NewHistory
GRWGGrowGeneration Corp.COM18,497$20.3K<0.1%00.0%UnchangedHistory
NXTTNext Technology Holding Inc.COM10,139$20.8K<0.1%+10,139NewHistory
AIFCAI Financial CorpCOM19,509$21.7K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A NEW11,081$24.0K<0.1%−30.0%ReducedHistory
COTYCoty Inc.COM CL A14,769$29.7K<0.1%+14,769NewHistory
XRXDWXerox Holdings Corp*W EXP 02/11/202337,327$30.5K<0.1%+337,327NewHistory
IAUXi-80 Gold Corp.COM28,077$42.7K<0.1%+28,077NewHistory
JELDJELD-WEN Holding, Inc.COM37,459$46.4K<0.1%−275,000−88.0%ReducedHistory
GOCOGoHealth, Inc.CL A NEW34,175$51.6K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM15,159$53.4K<0.1%+15,159NewHistory
BRNBarnwell Industries IncCOM49,944$53.9K<0.1%+49,944NewHistory
DXLGDestination XL Group, Inc.COM108,270$55.2K<0.1%00.0%UnchangedHistory
CNTYCentury Casinos IncCOM43,930$61.1K<0.1%+43,930NewHistory
CSTECaesarstone Ltd.ORD SHS58,008$62.1K<0.1%+5,584+10.7%AddedHistory
NAIINatural Alternatives International IncCOM NEW24,906$65.5K<0.1%+24,906NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A13,403$66.5K<0.1%+13,403NewHistory
GTIMGood Times Restaurants Inc.COM NEW57,737$67.6K<0.1%+57,737NewHistory
DLTHDuluth Holdings Inc.COM CL B22,588$71.4K<0.1%00.0%UnchangedHistory
CLARClarus CorpCOM27,307$74.3K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM16,187$74.9K<0.1%−1,053−6.1%ReducedHistory
RGPResources Connection, Inc.COM20,147$75.1K<0.1%00.0%UnchangedHistory
UONEKUrban One, Inc.COM SHS CL D NON15,160$82.8K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS99,312$83.0K<0.1%00.0%UnchangedHistory
GROWU S Global Investors IncCL A33,929$84.1K<0.1%+33,929NewHistory
CIONCION Investment CorpCOM12,706$86.9K<0.1%+12,706NewHistory
IBRXImmunityBio, Inc.COM11,689$89.7K<0.1%−2,276−16.3%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM13,896$95.5K<0.1%+13,896NewHistory
ACHRArcher Aviation Inc.Stock18,522$95.8K<0.1%−11,635−38.6%ReducedHistory
DCGODocGo Inc.COM153,835$96.8K<0.1%+153,835NewHistory
QSQuantumScape CorpCOM CL A15,906$101.5K<0.1%+1,737+12.3%AddedHistory
LFVNLifevantage CorpCOM NEW23,524$101.6K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW11,071$104.3K<0.1%+11,071NewHistory
MARAMARA Holdings, Inc.COM13,091$106.8K<0.1%+13,091NewHistory
HAINHain Celestial Group IncCOM155,012$108.2K<0.1%+155,012NewHistory
OMCCOld Market Capital CorpCOM NEW24,998$111.7K<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM NEW123,697$113.4K<0.1%+123,697NewHistory
CVGICommercial Vehicle Group, Inc.COM34,203$116.6K<0.1%+34,203NewHistory
DEIDouglas Emmett IncCOM13,013$122.6K<0.1%−5,959−31.4%ReducedHistory
BGCBGC Group, Inc.CL A12,568$122.9K<0.1%+12,568NewHistory
ONDSOndas Inc.COM NEW13,947$126.1K<0.1%+13,947NewHistory
TSQTownsquare Media, Inc.CL A23,863$129.6K<0.1%+23,863NewHistory
VYXNCR Voyix CorpCOM21,328$135.0K<0.1%+21,328NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM22,519$135.1K<0.1%+3,556+18.8%AddedHistory
UFIUnifi IncCOM NEW38,558$137.7K<0.1%+38,558NewHistory
XBITXBiotech Inc.COM59,547$139.9K<0.1%00.0%UnchangedHistory
NTIPNetwork-1 Technologies, Inc.COM97,572$140.5K<0.1%00.0%UnchangedHistory
CATOCato CorpCL A49,989$141.5K<0.1%+49,989NewHistory
WYYWidepoint CorpCOMMON28,482$142.1K<0.1%+28,482NewHistory
HNNAHennessy Advisors IncCOM15,011$146.4K<0.1%+15,011NewHistory
OSUROrasure Technologies IncCOM49,631$148.9K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM15,226$151.3K<0.1%+15,226NewHistory
NNBRNN IncCOM104,459$151.5K<0.1%+104,459NewHistory
ARKRARK Restaurants CorpCOM23,300$152.8K<0.1%+23,300NewHistory
ESOAEnergy Services of America CORPCOM11,650$153.0K<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock23,030$153.8K<0.1%−1,736−7.0%ReducedHistory
CRWSCrown Crafts IncCOM60,915$156.9K<0.1%+60,915NewHistory
MFICMidCap Financial Investment CorpCOM NEW14,045$157.9K<0.1%+14,045NewHistory
CAGConagra Brands Inc.Stock10,104$158.8K<0.1%+10,104NewHistory
COLDAmericold Realty TrustCOM13,906$159.4K<0.1%+144+1.0%AddedHistory
SIGASiga Technologies IncCOM30,316$162.2K<0.1%+30,316NewHistory
JVACoffee Holding Co IncCOM38,420$163.3K<0.1%+38,420NewHistory
SPOKSpok Holdings, IncCOM15,203$165.7K<0.1%+15,203NewHistory
HFFGHF Foods Group Inc.COM90,495$167.4K<0.1%+9,782+12.1%AddedHistory
FLNTFluent, Inc.COM NEW53,214$168.2K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM75,024$171.1K<0.1%+75,024NewHistory
EGHT8X8 IncCOM103,325$171.5K<0.1%+103,325NewHistory
AVTRAvantor, Inc.COM22,518$176.5K<0.1%−4,270−15.9%ReducedHistory
WULFTerawulf Inc.COM12,420$179.2K<0.1%+12,420NewHistory
SSTKShutterstock, Inc.COM10,835$180.0K<0.1%+10,835NewHistory
TLYSTilly's, Inc.CL A45,031$182.4K<0.1%+45,031NewHistory
RBBNRibbon Communications Inc.COM88,231$187.1K<0.1%+88,231NewHistory
JBGSJBG Smith PropertiesCOM13,019$190.2K<0.1%−892−6.4%ReducedHistory
SBGISinclair, Inc.CL A14,722$190.5K<0.1%+14,722NewHistory
IRDOpus Genetics, Inc.COM42,065$191.4K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM31,609$193.4K<0.1%+31,609NewHistory
FNWBFirst Northwest BancorpCOM22,793$197.8K<0.1%+22,793NewHistory
CZRCaesars Entertainment, Inc.COM7,595$200.7K<0.1%+7,595NewHistory
ONCBeOne Medicines Ltd.ADR676$200.8K<0.1%+676NewHistory
iShares Inc464286640MSCI CHILE ETF5,052$200.9K<0.1%+5,052New–
Schwab Emerging Markets Equity ETF808524706ETF6,128$201.9K<0.1%+6,128New–
IRDMIridium Communications Inc.COM7,298$202.4K<0.1%−4,052−35.7%ReducedHistory
OVIDOvid Therapeutics Inc.COM91,234$202.5K<0.1%+91,234NewHistory
KYMRKymera Therapeutics, Inc.COM2,438$203.1K<0.1%+2,438NewHistory
UTMDUtah Medical Products IncCOM3,278$203.2K<0.1%+3,278NewHistory
WINAWinmark CorpCOM476$203.5K<0.1%+476NewHistory
MTXMinerals Technologies IncCOM2,872$203.7K<0.1%+2,872NewHistory
GNEGenie Energy Ltd.CL B14,456$204.4K<0.1%+14,456NewHistory
JBSSSanfilippo John B & Son IncCOM2,579$204.6K<0.1%+2,579NewHistory
SMHISEACOR Marine Holdings Inc.COM28,670$205.3K<0.1%−14,000−32.8%ReducedHistory
CVGWCalavo Growers IncCOM7,981$205.8K<0.1%+7,981NewHistory
AMTMAmentum Holdings, Inc.COM7,900$206.0K<0.1%+7,900NewHistory
FFINFirst Financial Bankshares IncCOM7,046$207.5K<0.1%+7,046NewHistory
SRSpire IncCOM2,292$207.5K<0.1%+2,292NewHistory
NVECNve CorpCOM NEW3,175$208.0K<0.1%+3,175NewHistory
IMXIInternational Money Express, Inc.COM13,212$208.8K<0.1%+13,212NewHistory
AUBAtlantic Union Bankshares CorpCOM5,846$208.9K<0.1%+5,846NewHistory
AVDAmerican Vanguard CorpCOM84,078$209.4K<0.1%+84,078NewHistory
MCRIMonarch Casino & Resort IncCOM2,191$209.5K<0.1%+2,191NewHistory

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