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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
IIIVi3 Verticals, Inc.COM CL A12,254$261.7K<0.1%−302−2.4%ReducedHistory
GVAGranite Construction IncCOM1,656$261.8K<0.1%−8,018−82.9%ReducedHistory
FDSFactset Research Systems IncStock1,143$263.0K<0.1%+1,143NewHistory
PRKSUnited Parks & Resorts Inc.COM5,511$263.1K<0.1%+5,511NewHistory
ZIONZions Bancorporation, National AssociationCOM3,803$263.1K<0.1%−269−6.6%ReducedHistory
MTRNMATERION CorpCOM886$263.5K<0.1%+886NewHistory
HRHealthcare Realty Trust IncCL A COM13,072$263.7K<0.1%−24−0.2%ReducedHistory
Ea Series Trust02072Q275ALPHA ARCHITECT4,641$264.2K<0.1%+4,641New–
ZWSZurn Elkay Water Solutions CorpCOM5,234$264.5K<0.1%−488−8.5%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I3,221$264.5K<0.1%+3,221NewHistory
SPSCSPS Commerce IncCOM4,629$264.6K<0.1%+4,629NewHistory
STWDStarwood Property Trust, Inc.COM16,161$264.7K<0.1%00.0%UnchangedHistory
KYMRKymera Therapeutics, Inc.COM2,338$268.1K<0.1%−100−4.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock23,757$268.7K<0.1%+23,757NewHistory
AMAntero Midstream CorpStock11,833$269.2K<0.1%−13,065−52.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock2,434$270.0K<0.1%−9,545−79.7%ReducedHistory
GEFGreif, IncCL A3,627$270.2K<0.1%−475−11.6%ReducedHistory
HUBGHub Group, Inc.CL A6,170$270.2K<0.1%−21−0.3%ReducedHistory
HIMSHims & Hers Health, Inc.Stock7,814$270.9K<0.1%+7,814NewHistory
GEF.BGreif, IncCL B2,901$271.4K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM3,064$272.1K<0.1%−3,769−55.2%ReducedHistory
APGEApogee Therapeutics, Inc.COM2,065$274.1K<0.1%+2,065NewHistory
CORZCore Scientific, Inc.COM10,751$275.1K<0.1%−12,344−53.4%ReducedHistory
KEXKirby CorpCOM2,024$275.2K<0.1%−92−4.3%ReducedHistory
HXLHexcel CorpCOM2,751$275.3K<0.1%−1,375−33.3%ReducedHistory
FLGTFulgent Genetics, Inc.COM13,446$275.9K<0.1%+13,446NewHistory
PTGXProtagonist Therapeutics, IncCOM2,264$277.5K<0.1%−57−2.5%ReducedHistory
COGTCogent Biosciences, Inc.COM7,176$277.7K<0.1%+716+11.1%AddedHistory
SFBCSound Financial Bancorp, Inc.COM6,450$278.1K<0.1%00.0%UnchangedHistory
AIRAar CorpStock1,958$279.9K<0.1%+1,958NewHistory
MYRGMyr Group Inc.COM561$280.7K<0.1%−1,379−71.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT7,165$281.6K<0.1%−5,181−42.0%ReducedHistory
PLXSPlexus CorpCOM944$283.8K<0.1%+944NewHistory
EEFTEuronet Worldwide, Inc.COM3,881$284.1K<0.1%+3,881NewHistory
NRCNRC HealthCOM NEW13,198$284.7K<0.1%−84−0.6%ReducedHistory
CNDTCONDUENT IncCOM195,802$285.9K<0.1%−375,000−65.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,519$285.9K<0.1%−3,955−61.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM5,418$286.3K<0.1%+5,418NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM216,063$287.4K<0.1%+12,868+6.3%AddedHistory
TPGTPG Inc.COM CL A7,108$288.2K<0.1%−742−9.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,809$288.7K<0.1%−897−8.4%Reduced–
CORTCorcept Therapeutics IncCOM3,341$290.5K<0.1%−93,954−96.6%ReducedHistory
GPIGroup 1 Automotive IncCOM998$290.6K<0.1%−38,211−97.5%ReducedHistory
TGTXTG Therapeutics, Inc.COM5,299$291.1K<0.1%−80,130−93.8%ReducedHistory
BKTIBK Technologies CorpCOM NEW3,399$292.2K<0.1%−392−10.3%ReducedHistory
PLUGPlug Power IncStock107,885$292.4K<0.1%−144,191−57.2%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM56,938$293.8K<0.1%+34,419+152.8%AddedHistory
SAMBoston Beer Co IncCL A1,662$294.2K<0.1%+48+3.0%AddedHistory
CBATCBAK Energy Technology LtdCOM500,781$296.3K<0.1%−1,026−0.2%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,446$297.0K<0.1%+5,446NewHistory
DHXDhi Group, Inc.COM80,487$298.6K<0.1%+5,192+6.9%AddedHistory
TXG10x Genomics, Inc.CL A COM7,894$302.7K<0.1%+7,894NewHistory
iShares Inc464286871MSCI HONG KG ETF14,627$306.0K<0.1%−421−2.8%Reduced–
OUTOUTFRONT Media Inc.REIT9,354$306.4K<0.1%+466+5.2%AddedHistory
NGVTIngevity CorpCOM4,105$306.5K<0.1%−1,125−21.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW17,116$307.4K<0.1%+6,045+54.6%AddedHistory
VABKVirginia National Bankshares CorpCOM7,027$311.9K<0.1%+247+3.6%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A50,167$313.0K<0.1%−39,994−44.4%ReducedHistory
PIIPolaris Inc.Stock4,574$313.0K<0.1%−6,283−57.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C9,471$315.0K<0.1%+2,651+38.9%AddedHistory
PCVXVaxcyte, Inc.COM5,424$315.3K<0.1%−4,268−44.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,294$315.5K<0.1%−404−15.0%Reduced–
ESEEsco Technologies IncCOM909$318.2K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,181$318.5K<0.1%−4,806−40.1%Reduced–
BOOTBoot Barn Holdings, Inc.COM1,941$318.8K<0.1%−20,921−91.5%ReducedHistory
RHIRobert Half Inc.COM10,399$319.2K<0.1%+10,399NewHistory
MDLNMedline Inc.COM CL A8,103$319.6K<0.1%+8,103NewHistory
SWXSouthwest Gas Holdings, Inc.COM3,617$320.8K<0.1%−146−3.9%ReducedHistory
OFIXOrthofix Medical Inc.COM35,105$320.9K<0.1%+35,105NewHistory
CLSCelestica IncStock882$321.8K<0.1%−242−21.5%ReducedHistory
CHHChoice Hotels International IncCOM2,932$322.5K<0.1%−65−2.2%ReducedHistory
CPNGCoupang, Inc.CL A18,625$323.5K<0.1%−2,813−13.1%ReducedHistory
TBCHTurtle Beach CorpCOM NEW26,042$324.2K<0.1%+26,042NewHistory
IRTIndependence Realty Trust, Inc.COM19,433$324.3K<0.1%+19,433NewHistory
MFCManulife Financial CorpCOM8,013$324.6K<0.1%−17,596−68.7%ReducedHistory
NTWKNetsol Technologies IncCOM PAR $.00170,380$325.2K<0.1%+2,229+3.3%AddedHistory
MMSIMerit Medical Systems IncCOM4,690$325.2K<0.1%+4,690NewHistory
AVNTAvient CorpCOM8,817$325.9K<0.1%−21−0.2%ReducedHistory
ESNTEssent Group Ltd.COM5,071$326.0K<0.1%00.0%UnchangedHistory
SGASaga Communications IncCL A NEW35,972$326.3K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM5,971$326.6K<0.1%+240+4.2%Added–
KGEIKolibri Global Energy Inc.COM NEW66,461$331.0K<0.1%+5,073+8.3%AddedHistory
Vanguard Communication Services ETF92204A884ETF1,800$331.1K<0.1%+1,800New–
ECGEverus Construction Group, Inc.Stock1,998$331.6K<0.1%+50+2.6%AddedHistory
RHRHCOM2,017$332.3K<0.1%+2,017NewHistory
ATENA10 Networks, Inc.Stock8,944$334.1K<0.1%−2,745−23.5%ReducedHistory
MXLMaxlinear, IncCOM2,614$334.7K<0.1%+2,614NewHistory
KVHIKVH Industries IncCOM33,792$334.9K<0.1%+2,017+6.3%AddedHistory
VRAVera Bradley, Inc.COM86,241$335.5K<0.1%−20,000−18.8%ReducedHistory
ERIEErie Indemnity CoCL A1,400$335.6K<0.1%+1,400NewHistory
PEverpure, Inc.CL A4,264$336.0K<0.1%+47+1.1%AddedHistory
OSGOctave Specialty Group IncCOM NEW54,004$337.0K<0.1%−60,000−52.6%ReducedHistory
NVSTEnvista Holdings CorpCOM12,824$337.9K<0.1%−4,356−25.4%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,235$337.9K<0.1%+1,235New–
WULFTerawulf Inc.COM13,687$338.1K<0.1%+1,267+10.2%AddedHistory
DITAmcon Distributing CoCOM NEW4,854$338.6K<0.1%+64+1.3%AddedHistory
HIWHighwoods Properties, Inc.COM11,233$338.8K<0.1%+1,065+10.5%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF15,553$339.7K<0.1%−135−0.9%Reduced–
FLUTFlutter Entertainment plcSHS3,326$339.8K<0.1%+58+1.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF4,450$340.6K<0.1%+4,450New–

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