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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
ASBAssociated Banc-CorpCOM8,125$210.1K<0.1%+8,125NewHistory
BLBlackline, Inc.COM5,683$210.3K<0.1%−137−2.4%ReducedHistory
TEADTeads Holding Co.COM319,401$210.4K<0.1%+17,976+6.0%AddedHistory
IOTSamsara Inc.Stock6,642$210.5K<0.1%−9,137−57.9%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM8,904$211.4K<0.1%+8,904NewHistory
DHXDhi Group, Inc.COM75,295$211.6K<0.1%+9,192+13.9%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK89,094$212.0K<0.1%+89,094NewHistory
iShares Russell Midcap ETF464287499ETF2,189$212.8K<0.1%+2,189New–
CSVCarriage Services IncCOM4,665$213.0K<0.1%+4,665NewHistory
GRABGrab Holdings LtdCLASS A ORD58,226$213.1K<0.1%+2,248+4.0%AddedHistory
AROCArchrock, Inc.COM6,147$213.9K<0.1%+6,147NewHistory
FNBFNB CorpCOM12,820$214.3K<0.1%+12,820NewHistory
ARGXArgenx SESPONSORED ADR294$214.7K<0.1%+294NewHistory
MERCMercer International Inc.COM151,736$215.5K<0.1%+151,736NewHistory
VVVValvoline IncCOM6,424$216.4K<0.1%+6,424NewHistory
TRTXTPG RE Finance Trust, Inc.COM27,778$216.9K<0.1%+27,778NewHistory
CTEVClaritev CorpCL A NEW13,281$217.0K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock5,429$217.6K<0.1%+5,429NewHistory
HIWHighwoods Properties, Inc.COM10,168$217.7K<0.1%+10,168NewHistory
SLGSL Green Realty CorpCOM5,917$218.6K<0.1%−303−4.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,312$218.7K<0.1%+2,312New–
PLOWDouglas Dynamics, IncCOM5,224$219.9K<0.1%+5,224NewHistory
UBSIUnited Bankshares IncCOM5,336$221.0K<0.1%+5,336NewHistory
Listed FDS Tr53656F623HORI KI INFL ETF4,261$221.8K<0.1%+4,261New–
iShares Tr464288802ESG OPTIMIZED1,680$221.9K<0.1%+1,680New–
NJRNew Jersey Resources CorpStock4,041$221.9K<0.1%+4,041NewHistory
CODICompass Diversified HoldingsSH BEN INT28,248$222.0K<0.1%+28,248NewHistory
HRHealthcare Realty Trust IncCL A COM13,096$222.5K<0.1%+53+0.4%AddedHistory
DXCDXC Technology CoStock17,725$222.8K<0.1%−324−1.8%ReducedHistory
UAAUnder Armour, Inc.Stock37,741$223.1K<0.1%+37,741NewHistory
HUBGHub Group, Inc.CL A6,191$223.1K<0.1%+6,191NewHistory
AEIAlset Inc.COM NEW121,467$223.5K<0.1%+10,213+9.2%AddedHistory
LADRLadder Capital CorpCL A22,920$223.9K<0.1%+22,920NewHistory
EGOEldorado Gold CorpCOM6,523$223.9K<0.1%+6,523NewHistory
TRNOTerreno Realty CorpCOM3,649$224.1K<0.1%+3,649NewHistory
iShares Tr46435U663ESG AWARE MSCI4,789$225.2K<0.1%+4,789New–
RELLRichardson Electronics, Ltd.COM20,596$225.5K<0.1%+20,596NewHistory
NRCNRC HealthCOM NEW13,282$225.5K<0.1%+13,282NewHistory
RAMPLiveRamp Holdings, Inc.COM8,518$225.9K<0.1%−662−7.2%ReducedHistory
RRBIRed River Bancshares IncCOM2,500$226.1K<0.1%+2,500NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM19,998$226.4K<0.1%+19,998NewHistory
REYNReynolds Consumer Products Inc.COM10,749$227.7K<0.1%−1,139−9.6%ReducedHistory
RALRalliant CorpStock5,478$227.8K<0.1%+5,478NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO2,370$229.0K<0.1%+2,370New–
MTGMgic Investment CorpCOM8,731$229.2K<0.1%+8,731NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS3,012$229.4K<0.1%−3,249−51.9%ReducedHistory
AWIArmstrong World Industries IncCOM1,395$229.9K<0.1%+1,395NewHistory
ECGEverus Construction Group, Inc.Stock1,948$230.0K<0.1%+1,948NewHistory
FLNGFlex LNG Ltd.SHS7,757$230.5K<0.1%+7,757NewHistory
LBTYALiberty Global Ltd.COM CL A19,067$230.5K<0.1%+19,067NewHistory
ACLXArcellx, Inc.COMMON STOCK2,010$230.8K<0.1%+2,010NewHistory
BRSLBrightstar Lottery PLCSHS USD18,134$231.0K<0.1%+18,134NewHistory
NTWKNetsol Technologies IncCOM PAR $.00168,151$231.0K<0.1%+5,624+9.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,819$231.5K<0.1%+2,819NewHistory
PFSIPennyMac Financial Services, Inc.COM2,662$232.7K<0.1%+2,662NewHistory
iShares Inc46434G830MSCI ITALY ETF4,365$233.2K<0.1%+4,365New–
ADAMAdamas Trust, Inc.COM31,689$233.2K<0.1%+31,689NewHistory
ACUAcme United CorpCOM5,212$234.1K<0.1%+5,212NewHistory
ZIONZions Bancorporation, National AssociationCOM4,072$234.6K<0.1%+4,072NewHistory
Alps ETF Tr00162Q452ALERIAN MLP4,472$235.4K<0.1%+4,472New–
OUTOUTFRONT Media Inc.REIT8,888$235.5K<0.1%−95,316−91.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM3,982$236.0K<0.1%+3,982NewHistory
AMKRAmkor Technology, Inc.COM5,258$236.8K<0.1%+5,258NewHistory
Clearway Energy, Inc.18539C105CL A6,075$238.0K<0.1%+6,075New–
iShares Select Dividend ETF464287168ETF1,578$238.9K<0.1%+1,578New–
PMTPennyMac Mortgage Investment TrustCOM20,496$239.0K<0.1%+20,496NewHistory
CWENClearway Energy, Inc.CL C6,094$239.4K<0.1%+6,094NewHistory
EVREvercore Inc.CLASS A807$240.9K<0.1%−921−53.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,446$241.2K<0.1%+6,446NewHistory
NPWRNet Power Inc.COM CL A155,000$241.8K<0.1%−289,734−65.1%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,179$242.1K<0.1%+5,179New–
NENoble Corp plcORD SHS A4,945$242.7K<0.1%+4,945NewHistory
iShares Inc46434G780MSCI SINGPOR ETF8,601$242.7K<0.1%+8,601New–
BGSFBGSF, Inc.COM37,556$243.0K<0.1%+3,206+9.3%AddedHistory
VIRCVirco Mfg CorporationCOM39,826$243.7K<0.1%+39,826NewHistory
SILASila Realty Trust, Inc.COMMON STOCK10,307$244.1K<0.1%+10,307NewHistory
PTGXProtagonist Therapeutics, IncCOM2,321$244.6K<0.1%+2,321NewHistory
MASIMasimo CorpCOM1,376$244.7K<0.1%+1,376NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM23,238$245.4K<0.1%+23,238NewHistory
FOLDAmicus Therapeutics, Inc.COM16,986$245.6K<0.1%−95,721−84.9%ReducedHistory
RYNRayonier IncCOM11,927$245.9K<0.1%+11,927NewHistory
TXNMTXNM Energy IncCOM4,208$246.0K<0.1%+481+12.9%AddedHistory
BF.ABrown Forman CorpCL A9,205$246.6K<0.1%+9,205NewHistory
EYENational Vision Holdings, Inc.COM9,526$246.7K<0.1%+9,526NewHistory
GEOSGeospace Technologies CorpCOM20,291$247.6K<0.1%−20,000−49.6%ReducedHistory
MFAMfa Financial, Inc.COM25,847$247.6K<0.1%+25,847NewHistory
TRINTrinity Capital Inc.COM16,877$248.3K<0.1%+16,877NewHistory
COGTCogent Biosciences, Inc.COM6,460$248.6K<0.1%+6,460NewHistory
PEverpure, Inc.CL A4,217$249.0K<0.1%−4,872−53.6%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM17,473$250.4K<0.1%+17,473NewHistory
ABMAbm Industries IncCOM6,507$250.7K<0.1%+6,507NewHistory
LIVELive Ventures IncCOM NEW21,474$251.2K<0.1%+21,474NewHistory
WLKWestlake CorpCOM2,162$252.6K<0.1%+2,162NewHistory
TEAMAtlassian CorpCL A3,707$253.0K<0.1%+3,707NewHistory
NWSNews CorpCL B8,905$253.9K<0.1%−321−3.5%ReducedHistory
GEF.BGreif, IncCL B2,901$254.0K<0.1%+2,901NewHistory
CPCanadian Pacific Kansas City LtdCOM3,236$254.5K<0.1%+3,236NewHistory
CIMChimera Investment CorpCOM SHS20,289$254.6K<0.1%+20,289NewHistory
RWTRedwood Trust IncCOM45,425$254.8K<0.1%+45,425NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,739$255.1K<0.1%+5,739NewHistory

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