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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
DINDine Brands Global, Inc.COM5,783$207.6K<0.1%+5,783NewHistory
GNEGenie Energy Ltd.CL B14,372$207.7K<0.1%−84−0.6%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK88,527$208.0K<0.1%−567−0.6%ReducedHistory
GTXGarrett Motion Inc.Stock5,748$208.3K<0.1%+5,748NewHistory
AUBAtlantic Union Bankshares CorpCOM4,925$208.4K<0.1%−921−15.8%ReducedHistory
KFRCKforce IncCOM4,453$208.9K<0.1%+4,453NewHistory
NEWTNewtekOne, Inc.COM NEW14,108$208.9K<0.1%+14,108NewHistory
MBIMbia IncCOM32,235$210.2K<0.1%+32,235NewHistory
GRABGrab Holdings LtdCLASS A ORD55,808$210.4K<0.1%−2,418−4.2%ReducedHistory
GICGlobal Industrial CoCOM6,301$210.8K<0.1%+6,301NewHistory
PFBCPreferred BankCOM NEW1,985$210.9K<0.1%−852−30.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF5,820$211.0K<0.1%−308−5.0%Reduced–
IVZInvesco Ltd.Stock8,001$211.1K<0.1%+8,001NewHistory
FLOFlowers Foods IncCOM26,798$211.7K<0.1%+26,798NewHistory
STLAStellantis N.V.SHS36,958$212.1K<0.1%−1,998−5.1%ReducedHistory
GGGGraco IncCOM2,809$212.4K<0.1%−307−9.9%ReducedHistory
RMRRMR Group Inc.CL A10,354$212.6K<0.1%+10,354NewHistory
CWSTCasella Waste Systems IncCL A2,194$212.8K<0.1%−26,258−92.3%ReducedHistory
RLIRli CorpCOM3,606$213.0K<0.1%−40,975−91.9%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM19,872$213.0K<0.1%−126−0.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM103$213.6K<0.1%−1,181−92.0%ReducedHistory
VYXNCR Voyix CorpCOM26,183$213.9K<0.1%+4,855+22.8%AddedHistory
TWSTTwist Bioscience CorpCOM2,081$214.1K<0.1%+2,081NewHistory
TRTootsie Roll Industries IncCOM5,423$214.5K<0.1%−983−15.3%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF4,210$214.8K<0.1%−21,952−83.9%Reduced–
CPBCAMPBELL'S CoCOM9,653$215.0K<0.1%−9,983−50.8%ReducedHistory
ADMAAdma Biologics, Inc.COM25,722$215.3K<0.1%+25,722NewHistory
ABCBAmeris BancorpCOM2,389$215.6K<0.1%+2,389NewHistory
IOTSamsara Inc.Stock6,650$215.7K<0.1%+8+0.1%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF2,794$215.8K<0.1%+2,794New–
SGRYSurgery Partners, Inc.Stock12,858$216.0K<0.1%−95,633−88.1%ReducedHistory
PZZAPapa Johns International IncStock5,963$219.3K<0.1%+5,963NewHistory
BLBlackline, Inc.COM7,829$219.8K<0.1%+2,146+37.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,055$219.9K<0.1%+11,055NewHistory
CYDChina Yuchai International LtdCOM4,644$220.2K<0.1%+4,644NewHistory
RBBNRibbon Communications Inc.COM94,418$220.9K<0.1%+6,187+7.0%AddedHistory
WINGWingstop Inc.COM1,277$221.4K<0.1%+1,277NewHistory
JBSSSanfilippo John B & Son IncCOM2,579$221.8K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock35,003$223.7K<0.1%−2,738−7.3%ReducedHistory
WFRDWeatherford International plcORD SHS2,754$224.5K<0.1%−4,369−61.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM7,455$225.0K<0.1%−140−1.8%ReducedHistory
UTMDUtah Medical Products IncCOM3,264$225.2K<0.1%−14−0.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM1,259$225.3K<0.1%−856−40.5%ReducedHistory
CASSCass Information Systems IncCOM4,393$225.4K<0.1%+4,393NewHistory
NTLAIntellia Therapeutics, Inc.COM13,383$226.4K<0.1%−8,027−37.5%ReducedHistory
NJRNew Jersey Resources CorpStock4,041$226.5K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock845$226.9K<0.1%+845NewHistory
SIGISelective Insurance Group IncCOM2,347$227.7K<0.1%+2,347NewHistory
BRBSBlue Ridge Bankshares, Inc.COM64,560$227.9K<0.1%−25,000−27.9%ReducedHistory
ACMRACM Research, Inc.Stock1,802$228.7K<0.1%+1,802NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT24,601$228.8K<0.1%+24,601NewHistory
ASBAssociated Banc-CorpCOM7,445$229.1K<0.1%−680−8.4%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM1,959$229.3K<0.1%+1,959NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT25,861$229.4K<0.1%−20,863−44.7%ReducedHistory
MCRIMonarch Casino & Resort IncCOM1,744$229.5K<0.1%−447−20.4%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM7,696$229.7K<0.1%−8,719−53.1%ReducedHistory
BGSFBGSF, Inc.COM40,435$230.9K<0.1%+2,879+7.7%AddedHistory
HWCHancock Whitney CorpCOM3,094$231.2K<0.1%+3,094NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF583$231.2K<0.1%+583New–
VSHVishay Intertechnology IncCOM4,304$231.5K<0.1%+4,304NewHistory
MRCYMercury Systems IncCOM1,905$233.0K<0.1%+1,905NewHistory
FCFranklin Covey CoCOM9,627$236.2K<0.1%+9,627NewHistory
ACNTAscent Industries Co.COM15,784$237.2K<0.1%−8,000−33.6%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A4,930$239.2K<0.1%−2,063−29.5%ReducedHistory
HEHawaiian Electric Industries IncCOM17,683$239.3K<0.1%−5,497−23.7%ReducedHistory
PLOWDouglas Dynamics, IncCOM4,469$241.1K<0.1%−755−14.5%ReducedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS13,416$241.4K<0.1%+13,416NewHistory
DKNGDraftKings Inc.Stock9,582$242.0K<0.1%−4,632−32.6%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW2,731$242.5K<0.1%+2,731NewHistory
NVECNve CorpCOM NEW2,334$244.0K<0.1%−841−26.5%ReducedHistory
FIZZNational Beverage CorpCOM7,823$244.1K<0.1%+59+0.8%AddedHistory
TXNMTXNM Energy IncCOM4,302$244.3K<0.1%+94+2.2%AddedHistory
VIRCVirco Mfg CorporationCOM39,826$244.5K<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM319,401$244.9K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM291,568$245.2K<0.1%−200,000−40.7%ReducedHistory
OVIDOvid Therapeutics Inc.COM91,234$245.4K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM126,905$246.2K<0.1%−399−0.3%ReducedHistory
FNBFNB CorpCOM12,906$246.2K<0.1%+86+0.7%AddedHistory
CTSCTS CorpCOM3,803$247.9K<0.1%+3,803NewHistory
AROCArchrock, Inc.COM6,093$248.0K<0.1%−54−0.9%ReducedHistory
TRNOTerreno Realty CorpCOM3,832$248.2K<0.1%+183+5.0%AddedHistory
UBSIUnited Bankshares IncCOM5,466$250.5K<0.1%+130+2.4%AddedHistory
GBCIGlacier Bancorp, Inc.COM4,868$251.1K<0.1%−13,112−72.9%ReducedHistory
UIUbiquiti Inc.COM471$251.5K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM6,341$253.1K<0.1%+6,341NewHistory
AVTRAvantor, Inc.COM25,594$253.4K<0.1%+3,076+13.7%AddedHistory
WYYWidepoint CorpCOMMON14,482$253.4K<0.1%−14,000−49.2%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT23,968$255.5K<0.1%−4,280−15.2%ReducedHistory
WORWorthington Enterprises, Inc.COM4,758$255.8K<0.1%−1,821−27.7%ReducedHistory
HHyatt Hotels CorpCOM CL A1,322$256.3K<0.1%+1,322NewHistory
iShares Inc46434G780MSCI SINGPOR ETF8,658$256.4K<0.1%+57+0.7%Added–
iShares Inc46434G830MSCI ITALY ETF4,336$256.9K<0.1%−29−0.7%Reduced–
ACUAcme United CorpCOM5,394$257.4K<0.1%+182+3.5%AddedHistory
ACAArcosa, Inc.COM1,772$257.5K<0.1%+1,772NewHistory
iShares Tr46435U663ESG AWARE MSCI4,613$258.0K<0.1%−176−3.7%Reduced–
EPSNEpsilon Energy Ltd.COM47,712$258.1K<0.1%+2,695+6.0%AddedHistory
WAYWaystar Holding Corp.COM12,620$259.1K<0.1%+12,620NewHistory
FNWBFirst Northwest BancorpCOM24,008$259.5K<0.1%+1,215+5.3%AddedHistory
FRPTFreshpet, Inc.Stock4,409$260.7K<0.1%+4,409NewHistory
RYNRayonier IncCOM12,273$261.2K<0.1%+346+2.9%AddedHistory

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