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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
MRVIMaravai Lifesciences Holdings, Inc.COM CL A90,161$255.2K<0.1%−5,173−5.4%ReducedHistory
ESEEsco Technologies IncCOM909$255.8K<0.1%+909NewHistory
ZWSZurn Elkay Water Solutions CorpCOM5,722$256.6K<0.1%−2,614−31.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM4,112$256.7K<0.1%−943−18.7%ReducedHistory
PFBCPreferred BankCOM NEW2,837$257.3K<0.1%+2,837NewHistory
TGTredegar CorpCOM32,387$257.5K<0.1%+32,387NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 310,602$257.7K<0.1%+10,602NewHistory
HURNHuron Consulting Group Inc.Stock2,023$257.9K<0.1%+2,023NewHistory
TWTradeweb Markets Inc.Stock2,200$258.9K<0.1%+2,200NewHistory
VABKVirginia National Bankshares CorpCOM6,780$259.0K<0.1%+6,780NewHistory
JOEST JOE CoCOM4,139$259.9K<0.1%+4,139NewHistory
iShares Inc46434G863ESG AWR MSCI EM5,731$260.6K<0.1%+5,731New–
FIZZNational Beverage CorpCOM7,764$261.3K<0.1%+7,764NewHistory
SLGNSilgan Holdings IncCOM6,743$261.6K<0.1%+6,743NewHistory
FNLCFirst Bancorp, IncCOM9,354$262.2K<0.1%+608+7.0%AddedHistory
BBWIBath & Body Works, Inc.COM14,071$262.7K<0.1%+14,071NewHistory
iShares Inc464286749MSCI SWITZERLAND4,476$263.2K<0.1%+4,476New–
SNDRSchneider National, Inc.CL B10,005$263.7K<0.1%−162−1.6%ReducedHistory
GGGGraco IncCOM3,116$263.8K<0.1%+3,116NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM5,107$264.0K<0.1%+5,107NewHistory
TREXTrex Co IncCOM7,263$264.5K<0.1%+631+9.5%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT46,724$265.4K<0.1%+46,724NewHistory
BWENBroadwind, Inc.COM NEW127,727$265.7K<0.1%+9,561+8.1%AddedHistory
FULTFulton Financial CorpCOM13,185$265.7K<0.1%+13,185NewHistory
AVIRAtea Pharmaceuticals, Inc.COM49,469$266.1K<0.1%+49,469NewHistory
WLYJohn Wiley & Sons, Inc.CL A6,993$266.4K<0.1%+6,993NewHistory
VIRVir Biotechnology, Inc.COM29,837$267.3K<0.1%−1,029−3.3%ReducedHistory
RRRRed Rock Resorts, Inc.CL A5,039$268.9K<0.1%+5,039NewHistory
FORMFormfactor IncCOM2,778$269.4K<0.1%+2,778NewHistory
FLSFlowserve CorpCOM3,671$269.9K<0.1%+3,671NewHistory
ATENA10 Networks, Inc.Stock11,689$270.3K<0.1%+11,689NewHistory
TRTootsie Roll Industries IncCOM6,406$273.7K<0.1%+6,406NewHistory
SLMSLM CorpCOM12,784$273.7K<0.1%+12,784NewHistory
PKOHPark Ohio Holdings CorpCOM11,396$274.0K<0.1%+11,396NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,185$274.4K<0.1%+3,185NewHistory
NTLAIntellia Therapeutics, Inc.COM21,410$274.5K<0.1%+224+1.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF10,706$274.5K<0.1%+10,706New–
PFGCPerformance Food Group CoCOM3,208$274.8K<0.1%−1,615−33.5%ReducedHistory
SHOOSteven Madden, Ltd.COM8,105$274.9K<0.1%+8,105NewHistory
GEFGreif, IncCL A4,102$275.1K<0.1%+4,102NewHistory
CHEFChefs' Warehouse, Inc.COM4,629$275.2K<0.1%+4,629NewHistory
STLAStellantis N.V.SHS38,956$276.2K<0.1%−242−0.6%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF6,371$276.4K<0.1%+6,371New–
ALKSAlkermes plc.SHS7,817$276.4K<0.1%−53,381−87.2%ReducedHistory
EPSNEpsilon Energy Ltd.COM45,017$277.3K<0.1%+45,017NewHistory
LNCLincoln National CorpCOM7,815$277.4K<0.1%+7,815NewHistory
PACSPACS Group, Inc.COM SHS8,644$277.6K<0.1%+8,644NewHistory
CACCCredit Acceptance CorpCOM657$278.2K<0.1%+657NewHistory
STWDStarwood Property Trust, Inc.COM16,161$278.3K<0.1%+16,161NewHistory
GOLFAcushnet Holdings Corp.COM2,982$278.8K<0.1%+2,982NewHistory
ADEAAdeia Inc.COM11,616$279.1K<0.1%−7,752−40.0%ReducedHistory
CHGGChegg, IncCOM377,353$279.7K<0.1%+377,353NewHistory
IIIVi3 Verticals, Inc.COM CL A12,556$280.8K<0.1%+1,208+10.6%AddedHistory
KEXKirby CorpCOM2,116$281.2K<0.1%+2,116NewHistory
BMRCBank of Marin BancorpCOM10,977$281.3K<0.1%+10,977NewHistory
SFBCSound Financial Bancorp, Inc.COM6,450$281.9K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM5,010$282.4K<0.1%+5,010NewHistory
RUNSunrun Inc.COM20,856$282.8K<0.1%+4,342+26.3%AddedHistory
BKTIBK Technologies CorpCOM NEW3,791$282.9K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A21,999$283.3K<0.1%+21,999NewHistory
CSGSCSG Systems International IncCOM3,547$283.5K<0.1%+3,547NewHistory
VFFVillage Farms International, Inc.COM100,113$284.3K<0.1%+100,113NewHistory
KVHIKVH Industries IncCOM31,775$284.7K<0.1%+31,775NewHistory
THGHanover Insurance Group, Inc.COM1,645$285.2K<0.1%+1,645NewHistory
UEICUniversal Electronics IncCOM69,266$285.4K<0.1%+69,266NewHistory
HAYWHayward Holdings, Inc.COM21,384$286.1K<0.1%+21,384NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM203,195$286.5K<0.1%+10,837+5.6%AddedHistory
TRTTrio-Tech InternationalCOM NEW49,882$288.3K<0.1%+49,882NewHistory
ICLRIcon PLCCOM2,609$288.7K<0.1%+466+21.7%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW3,804$291.2K<0.1%+3,804NewHistory
ROADConstruction Partners, Inc.COM CL A2,631$292.4K<0.1%+2,631NewHistory
iShares Tr464287549EXPND TEC SC ETF2,476$293.4K<0.1%+2,476New–
AALAmerican Airlines Group Inc.Stock27,558$296.0K<0.1%+8,859+47.4%AddedHistory
ESNTEssent Group Ltd.COM5,071$296.3K<0.1%+270+5.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,674$296.4K<0.1%−846−24.0%Reduced–
MACMacerich CoCOM15,759$297.8K<0.1%+15,759NewHistory
AEOAmerican Eagle Outfitters IncCOM17,867$298.4K<0.1%+17,867NewHistory
RIVNRivian Automotive, Inc.Stock19,836$298.5K<0.1%+60+0.3%AddedHistory
SRIStoneridge IncCOM61,880$298.9K<0.1%+39,315+174.2%AddedHistory
BOXBox IncCL A12,734$301.0K<0.1%+12,734NewHistory
iShares Inc464286525MSCI GBL MIN VOL2,532$302.6K<0.1%+2,532New–
DNLIDenali Therapeutics Inc.COM15,787$303.1K<0.1%+4,462+39.4%AddedHistory
PPLIPeople IncCOM NEW7,590$303.8K<0.1%−265−3.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,698$305.2K<0.1%+2,698New–
ASRTAssertio Holdings, Inc.COM NEW16,014$305.2K<0.1%+1,059+7.1%AddedHistory
WDFCWD 40 CoCOM1,497$305.3K<0.1%+1,497NewHistory
DKNGDraftKings Inc.Stock14,214$307.3K<0.1%+3,030+27.1%AddedHistory
NWSANews CorpCL A12,376$308.5K<0.1%−2,575−17.2%ReducedHistory
RVMDRevolution Medicines, Inc.COM3,174$308.7K<0.1%+3,174NewHistory
Ea Series Trust02072Q358ALPHA ARCHITECT6,642$309.0K<0.1%+6,642New–
CHHChoice Hotels International IncCOM2,997$309.3K<0.1%+2,997NewHistory
SLQTSelectQuote, Inc.COM491,568$309.4K<0.1%+491,568NewHistory
LBRDALiberty Broadband CorpCOM SER A6,175$310.1K<0.1%+6,175NewHistory
GRALGRAIL, Inc.COM6,022$311.2K<0.1%+6,022NewHistory
DTMDT Midstream, Inc.COMMON STOCK2,312$311.4K<0.1%+2,312NewHistory
INBKFirst Internet BancorpCOM15,329$312.4K<0.1%+15,329NewHistory
JXNJackson Financial Inc.COM CL A2,968$313.8K<0.1%+666+28.9%AddedHistory
TEXTerex CorpStock5,324$314.6K<0.1%+5,324NewHistory
APAmpco Pittsburgh CorpCOM46,875$315.0K<0.1%+46,875NewHistory
DFINDonnelley Financial Solutions, Inc.COM6,696$315.6K<0.1%+6,696NewHistory

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