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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,112
+10 vs. Q1 2026
Portfolio value
$19.0B
+$3.31B (+21.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Empowered Funds, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOCOGoHealth, Inc.CL A NEW19,175$7.40K<0.1%−15,000−43.9%ReducedHistory
NXTTNext Technology Holding Inc.COM10,139$11.3K<0.1%00.0%UnchangedHistory
AIFCAI Financial CorpCOM19,509$11.4K<0.1%00.0%UnchangedHistory
AMSAmerican Shared Hospital ServicesCOM11,924$18.8K<0.1%00.0%UnchangedHistory
BSINBig Sky Industrial Inc.COM21,848$24.0K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM18,497$27.4K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM29,038$41.8K<0.1%+961+3.4%AddedHistory
HAINHain Celestial Group IncCOM75,012$42.0K<0.1%−80,000−51.6%ReducedHistory
BRNBarnwell Industries IncCOM49,944$50.4K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM15,159$55.6K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM37,459$56.2K<0.1%00.0%UnchangedHistory
CNTYCentury Casinos IncCOM43,930$56.2K<0.1%00.0%UnchangedHistory
NAIINatural Alternatives International IncCOM NEW24,906$59.5K<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM15,462$62.9K<0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
MERCMercer International Inc.COM101,736$67.1K<0.1%−50,000−33.0%ReducedHistory
CIONCION Investment CorpCOM10,781$67.2K<0.1%−1,925−15.2%ReducedHistory
UONEKUrban One, Inc.COM SHS CL D NON15,160$69.9K<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS99,312$70.9K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock21,933$71.5K<0.1%+21,933NewHistory
DXLGDestination XL Group, Inc.COM108,270$72.5K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW32,608$73.9K<0.1%−40,388−55.3%ReducedHistory
FBIOFortress Biotech, Inc.COM NEW25,000$76.5K<0.1%+25,000NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A13,453$79.1K<0.1%+50+0.4%AddedHistory
DCGODocGo Inc.COM153,835$79.4K<0.1%00.0%UnchangedHistory
GTIMGood Times Restaurants Inc.COM NEW57,737$81.4K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM17,918$82.8K<0.1%+1,731+10.7%AddedHistory
RGPResources Connection, Inc.COM20,147$85.6K<0.1%00.0%UnchangedHistory
CLARClarus CorpCOM27,307$86.0K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM13,396$86.7K<0.1%−500−3.6%ReducedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/202316,498$87.2K<0.1%−20,829−6.2%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B22,588$101.2K<0.1%00.0%UnchangedHistory
DTIDrilling Tools International CorpCOM53,243$102.8K<0.1%+53,243NewHistory
GROWU S Global Investors IncCL A33,929$105.9K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock22,659$107.2K<0.1%+4,137+22.3%AddedHistory
IBRXImmunityBio, Inc.COM13,205$115.6K<0.1%+1,516+13.0%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW11,920$120.2K<0.1%−2,125−15.1%ReducedHistory
QSQuantumScape CorpCOM CL A15,906$120.2K<0.1%00.0%UnchangedHistory
CSTECaesarstone Ltd.ORD SHS58,008$121.8K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM45,371$127.0K<0.1%−38,707−46.0%ReducedHistory
HFFGHF Foods Group Inc.COM90,495$127.6K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A12,568$134.4K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM34,107$135.4K<0.1%+34,107NewHistory
ARKRARK Restaurants CorpCOM23,300$136.5K<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM59,547$137.0K<0.1%00.0%UnchangedHistory
GEOSGeospace Technologies CorpCOM20,291$137.4K<0.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW16,876$139.1K<0.1%+2,929+21.0%AddedHistory
GNWGenworth Financial IncCOM SHS14,783$140.0K<0.1%−28,455−65.8%ReducedHistory
JVACoffee Holding Co IncCOM42,219$141.0K<0.1%+3,799+9.9%AddedHistory
NTIPNetwork-1 Technologies, Inc.COM97,572$143.4K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW12,543$144.2K<0.1%+12,543NewHistory
LFVNLifevantage CorpCOM NEW23,524$146.8K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM10,772$150.3K<0.1%−63−0.6%ReducedHistory
SPOKSpok Holdings, IncCOM15,119$154.8K<0.1%−84−0.6%ReducedHistory
HLFHerbalife Ltd.COM SHS12,011$157.9K<0.1%−25,322−67.8%ReducedHistory
PETSPetmed Express IncCOM82,348$158.1K<0.1%+7,324+9.8%AddedHistory
SIGASiga Technologies IncCOM43,615$158.8K<0.1%+13,299+43.9%AddedHistory
FLGFlagstar Bank, National AssociationStock10,713$160.1K<0.1%−18,600−63.5%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM21,170$162.0K<0.1%−7,500−26.2%ReducedHistory
CATOCato CorpCL A49,989$162.0K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM35,846$165.6K<0.1%+1,643+4.8%AddedHistory
HNNAHennessy Advisors IncCOM16,551$168.0K<0.1%+1,540+10.3%AddedHistory
TSQTownsquare Media, Inc.CL A23,863$168.7K<0.1%00.0%UnchangedHistory
DECDiversified Energy CoCOMMON STOCK12,424$172.2K<0.1%−111,031−89.9%ReducedHistory
IRDOpus Genetics, Inc.COM42,065$172.9K<0.1%00.0%UnchangedHistory
CRWSCrown Crafts IncCOM60,915$173.0K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM49,620$175.2K<0.1%+49,620NewHistory
PMTPennyMac Mortgage Investment TrustCOM15,549$175.4K<0.1%−4,947−24.1%ReducedHistory
FUSBFirst US Bancshares, Inc.COM10,790$178.6K<0.1%+10,790NewHistory
MFAMfa Financial, Inc.COM18,448$178.8K<0.1%−7,399−28.6%ReducedHistory
VIRVir Biotechnology, Inc.COM17,661$180.0K<0.1%−12,176−40.8%ReducedHistory
LBTYALiberty Global Ltd.COM CL A15,870$180.4K<0.1%−3,197−16.8%ReducedHistory
MARAMARA Holdings, Inc.COM13,091$181.8K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM SHS13,698$182.7K<0.1%−6,591−32.5%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW35,714$185.4K<0.1%+35,714NewHistory
TLYSTilly's, Inc.CL A45,031$189.1K<0.1%00.0%UnchangedHistory
AEIAlset Inc.COM NEW131,526$189.4K<0.1%+10,059+8.3%AddedHistory
COTYCoty Inc.COM CL A88,104$190.3K<0.1%+73,335+496.5%AddedHistory
BRBRBellring Brands, Inc.Stock14,708$190.3K<0.1%+14,708NewHistory
BRSLBrightstar Lottery PLCSHS USD18,050$193.5K<0.1%−84−0.5%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM13,082$195.1K<0.1%−4,391−25.1%ReducedHistory
DEIDouglas Emmett IncCOM16,689$196.9K<0.1%+3,676+28.2%AddedHistory
NKTXNkarta, Inc.COM69,642$197.1K<0.1%+69,642NewHistory
FLNTFluent, Inc.COM NEW53,214$198.5K<0.1%00.0%UnchangedHistory
IAInnovative Solutions & Support IncCOM11,095$199.7K<0.1%−4,520−28.9%ReducedHistory
BKEBuckle IncCOM4,745$200.2K<0.1%−2,874−37.7%ReducedHistory
CRCTCricut, Inc.COM CL A45,828$201.2K<0.1%−374,767−89.1%ReducedHistory
WYNNWynn Resorts LtdCOM2,073$201.3K<0.1%+2,073NewHistory
WINAWinmark CorpCOM476$201.4K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock26,150$202.4K<0.1%+26,150NewHistory
NOMDNomad Foods LtdUSD ORD SHS18,560$203.2K<0.1%+18,560NewHistory
OGNOrganon & Co.Stock15,012$203.3K<0.1%+15,012NewHistory
iShares Inc464286640MSCI CHILE ETF5,123$203.4K<0.1%+71+1.4%Added–
UFIUnifi IncCOM NEW42,840$203.5K<0.1%+4,282+11.1%AddedHistory
KRGKite Realty Group TrustCOM NEW7,206$204.5K<0.1%+7,206NewHistory
HIPOHippo Holdings Inc.COM NEW7,270$205.4K<0.1%+7,270NewHistory
ACHCAcadia Healthcare Company, Inc.COM6,967$205.7K<0.1%+6,967NewHistory
LBRDALiberty Broadband CorpCOM SER A6,187$205.9K<0.1%+12+0.2%AddedHistory
LIVELive Ventures IncCOM NEW21,474$205.9K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM3,766$207.1K<0.1%+3,766NewHistory
ADEAAdeia Inc.COM6,304$207.6K<0.1%−5,312−45.7%ReducedHistory

Sold out since Q1 2026 (209)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 209 by value last quarter.

Positions of Empowered Funds, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Graniteshares ETF Tr38747R108BBG COMMD K 11,005,490$26.4M0.2%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW366,154$25.8M0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF351,173$21.5M0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS352,227$20.9M0.1%–
HONHoneywell International IncCOM73,323$16.6M0.1%History
Ea Series Trust02072L649BURNEY US FCTR277,681$13.5M0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF512,482$13.5M0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS218,292$12.7M0.1%–
KRMNKarman Holdings Inc.COMMON STOCK149,385$12.0M0.1%History
UUUUEnergy Fuels IncCOM NEW511,478$9.33M0.1%History
RACEFerrari N.V.COM27,038$9.15M0.1%History
CTRACoterra Energy Inc.Stock248,919$8.75M0.1%History
VICRVicor CorpCOM51,091$8.23M0.1%History
HIIHuntington Ingalls Industries, Inc.COM19,733$7.50M<0.1%History
JBLUJetBlue Airways CorpCOM1,432,400$6.33M<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP104,359$6.27M<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD124,826$6.20M<0.1%–
APLSApellis Pharmaceuticals, Inc.COM148,038$5.96M<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S145,789$4.33M<0.1%–
HCSGHealthcare Services Group IncCOM215,824$4.00M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM239,267$3.95M<0.1%History
NWBINorthwest Bancshares, Inc.COM295,320$3.75M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A11,309$3.63M<0.1%History
Global X FDS37960A529DEFENSE TECH ETF50,466$3.58M<0.1%–
AXSMAxsome Therapeutics, Inc.COM20,997$3.55M<0.1%History
NTRNutrien Ltd.COM41,026$3.10M<0.1%History
TPHTri Pointe Homes, Inc.COM65,644$3.07M<0.1%History
iShares Inc46434G822MSCI JAPAN ETF34,531$2.92M<0.1%–
BNOUnited States Brent Oil Fund, LPETF55,211$2.87M<0.1%History
BURLBurlington Stores, Inc.COM8,754$2.85M<0.1%History
FHNFirst Horizon CorpCOM122,538$2.79M<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO15,318$2.79M<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL50,514$2.78M<0.1%–
ARK Innovation ETF00214Q104ETF41,140$2.78M<0.1%–
IDCCInterDigital, Inc.COM8,738$2.64M<0.1%History
FNVFranco Nevada CorpStock10,550$2.61M<0.1%History
SEMSelect Medical Holdings CorpCOM159,689$2.60M<0.1%History
OLPXOlaplex Holdings, Inc.COM1,255,791$2.55M<0.1%History
FSVFirstService CorpCOM18,069$2.51M<0.1%History
ADUSAddus HomeCare CorpCOM26,772$2.51M<0.1%History
AVNSAvanos Medical, Inc.Stock175,069$2.45M<0.1%History
HOLXHologic IncCOM32,423$2.45M<0.1%History
PRIMPrimoris Services CorpStock16,312$2.33M<0.1%History
FFICFlushing Financial CorpCOM145,720$2.24M<0.1%History
VCYTVeracyte, Inc.COM69,167$2.23M<0.1%History
BRK.ABerkshire Hathaway IncCL A3$2.15M<0.1%History
HLNEHamilton Lane INCCL A21,114$2.10M<0.1%History
PATKPatrick Industries IncCOM18,761$2.08M<0.1%History
SHELShell plcADR22,011$2.05M<0.1%History
DDSDillard's, Inc.CL A3,386$1.94M<0.1%History
MNKDMannkind CorpCOM NEW765,356$1.88M<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR17,011$1.86M<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,858$1.78M<0.1%–
Global X Uranium ETF37954Y871ETF36,348$1.76M<0.1%–
THTarget Hospitality Corp.COM185,028$1.72M<0.1%History
CHDNChurchill Downs IncCOM19,026$1.71M<0.1%History
IAUiShares Gold TrustETF19,262$1.70M<0.1%History
DVDoubleVerify Holdings, Inc.COM177,611$1.69M<0.1%History
PDPagerDuty, Inc.COM270,473$1.68M<0.1%History
APEIAmerican Public Education IncStock28,464$1.62M<0.1%History
SIISprott Inc.COM NEW10,643$1.52M<0.1%History
JEFJefferies Financial Group Inc.COM36,498$1.51M<0.1%History
NUVLNuvalent, Inc.COM14,648$1.50M<0.1%History
HTBKHeritage Commerce CorpCOM118,810$1.48M<0.1%History
AMWDAmerican Woodmark CorpCOM35,252$1.40M<0.1%History
iShares Inc464286772MSCI STH KOR ETF10,866$1.34M<0.1%–
AAONAaon, Inc.COM PAR $0.00415,855$1.31M<0.1%History
UDMYUdemy, Inc.COM283,734$1.31M<0.1%History
GPGIGPGI, Inc.COM CL A76,062$1.30M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM27,470$1.22M<0.1%History
Profesionally Managed Portfo74316P579AKRE FOCUS ETF21,957$1.16M<0.1%–
GLBEGlobal-E Online Ltd.SHS37,071$1.14M<0.1%History
ACADAcadia Pharmaceuticals IncCOM48,982$1.09M<0.1%History
NFBKNorthfield Bancorp, Inc.COM78,916$1.07M<0.1%History
iShares Tr46435G334MSCI UK ETF NEW23,107$1.05M<0.1%–
EVLVEvolv Technologies Holdings, Inc.COM CL A173,222$1.05M<0.1%History
EEExcelerate Energy, Inc.CL A COM30,765$1.03M<0.1%History
NGGNational Grid PLCSPONSORED ADR NE10,823$915.6K<0.1%History
LAZLazard, Inc.COM21,287$904.3K<0.1%History
TBPHTheravance Biopharma, Inc.COM55,463$900.2K<0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH25,133$897.2K<0.1%History
HNIHni CorpStock24,825$828.9K<0.1%History
HNRGHallador Energy CoStock48,903$796.1K<0.1%History
POSTPost Holdings, Inc.COM7,911$782.1K<0.1%History
UBFOUnited Security BancsharesCOM73,871$776.4K<0.1%History
JKHYJack Henry & Associates IncStock4,861$768.2K<0.1%History
iShares Inc464286103MSCI AUST ETF26,611$738.7K<0.1%–
MAINMain Street Capital CORPCEF13,880$735.1K<0.1%History
NPKINPK International Inc.COM SHS49,740$720.7K<0.1%History
FCFSFirstCash Holdings, Inc.COM3,795$713.5K<0.1%History
CVICVR Energy IncCOM21,171$712.4K<0.1%History
iShares Inc464286509MSCI CDA ETF12,191$667.9K<0.1%–
RRyder System IncCOM3,239$663.1K<0.1%History
CPKChesapeake Utilities CorpCOM5,183$655.0K<0.1%History
SEESealed Air CorpCOM15,306$643.6K<0.1%History
NLYAnnaly Capital Management IncREIT29,803$630.3K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF2,089$624.3K<0.1%–
DTDynatrace, Inc.Stock16,477$609.3K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,690$555.1K<0.1%History
SMTCSemtech CorpStock7,103$546.1K<0.1%History