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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
FINWFinwise BancorpCOM23,537$341.3K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM3,969$343.7K<0.1%−13,234−76.9%ReducedHistory
CRBGCorebridge Financial, Inc.COM12,114$346.8K<0.1%+12,114NewHistory
SLABSilicon Laboratories Inc.Stock1,590$347.5K<0.1%−2,492−61.0%ReducedHistory
VMIValmont Industries IncCOM602$347.7K<0.1%−877−59.3%ReducedHistory
CCLDCareCloud, Inc.COM164,160$348.0K<0.1%+13,270+8.8%AddedHistory
UEICUniversal Electronics IncCOM73,209$349.2K<0.1%+3,943+5.7%AddedHistory
HTGCHercules Capital, Inc.COM22,182$349.8K<0.1%−17,461−44.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock20,334$352.8K<0.1%+498+2.5%AddedHistory
GOLFAcushnet Holdings Corp.COM2,982$353.5K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A24,905$354.9K<0.1%+10,183+69.2%AddedHistory
LPROOpen Lending CorpCOM114,136$355.0K<0.1%+114,136NewHistory
RLGTRadiant Logistics, IncCOM37,536$355.1K<0.1%−30,000−44.4%ReducedHistory
SLGSL Green Realty CorpCOM6,873$355.8K<0.1%+956+16.2%AddedHistory
ATLOAmes National CorpCOM12,103$358.4K<0.1%+750+6.6%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,665$358.6K<0.1%−43−0.9%ReducedHistory
GFFGriffon CorpCOM3,707$361.5K<0.1%−660−15.1%ReducedHistory
TDUPThredUp Inc.CL A52,962$362.8K<0.1%−355,061−87.0%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM5,139$364.3K<0.1%+2,320+82.3%AddedHistory
PACSPACS Group, Inc.COM SHS8,644$368.6K<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A106,055$369.1K<0.1%−85,000−44.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,988$369.3K<0.1%+4,988NewHistory
PCORProcore Technologies, Inc.COM9,110$370.0K<0.1%−761−7.7%ReducedHistory
DNLIDenali Therapeutics Inc.COM14,428$371.1K<0.1%−1,359−8.6%ReducedHistory
CNOCNO Financial Group, Inc.COM7,293$371.8K<0.1%−6,589−47.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,802$372.6K<0.1%+15,802NewHistory
EGHT8X8 IncCOM218,089$372.9K<0.1%+114,764+111.1%AddedHistory
BHFBrighthouse Financial, Inc.COM5,908$374.0K<0.1%−97−1.6%ReducedHistory
NNBRNN IncCOM104,459$375.0K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM10,023$375.6K<0.1%+10,023NewHistory
SHCSotera Health CoCOM21,180$375.9K<0.1%−2,997−12.4%ReducedHistory
WHRWhirlpool CorpStock9,553$376.6K<0.1%+2,167+29.3%AddedHistory
LSCCLattice Semiconductor CorpCOM2,469$377.7K<0.1%−28,978−92.1%ReducedHistory
COOKTraeger, Inc.COM NEW4,813$379.4K<0.1%+4,813NewHistory
MFGMizuho Financial Group IncSPONSORED ADR39,638$379.7K<0.1%+39,638NewHistory
CWBCCommunity West BancsharesCOM14,148$380.0K<0.1%+14,148NewHistory
GBDCGolub Capital BDC, Inc.COM29,553$380.6K<0.1%−5,275−15.1%ReducedHistory
IMVTImmunovant, Inc.COM9,880$380.7K<0.1%−4,676−32.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,679$381.2K<0.1%−75−4.3%Reduced–
ZSZscaler, Inc.Stock2,711$382.7K<0.1%−334−11.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM9,820$383.1K<0.1%−399−3.9%ReducedHistory
SNYSanofiSPONSORED ADR9,100$388.2K<0.1%+242+2.7%AddedHistory
VELVelocity Financial, Inc.COM21,169$390.8K<0.1%−8,000−27.4%ReducedHistory
KTBKontoor Brands, Inc.Stock4,690$390.9K<0.1%−2,215−32.1%ReducedHistory
KBRKBR, Inc.COM11,333$391.3K<0.1%−50,349−81.6%ReducedHistory
COLDAmericold Realty TrustCOM25,166$395.6K<0.1%+11,260+81.0%AddedHistory
NWSANews CorpCL A15,960$396.3K<0.1%+3,584+29.0%AddedHistory
LMATLemaitre Vascular IncCOM4,134$396.7K<0.1%+990+31.5%AddedHistory
UECUranium Energy CorpCOM37,266$397.3K<0.1%−539−1.4%ReducedHistory
VNTVontier CorpStock13,789$399.9K<0.1%−1,882−12.0%ReducedHistory
AGOAssured Guaranty LtdCOM4,993$400.2K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM2,708$400.3K<0.1%−1,763−39.4%ReducedHistory
ASRVAmeriserv Financial IncCOM103,258$400.6K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM17,371$401.8K<0.1%+3,300+23.5%AddedHistory
LOVELovesac CoCOM24,151$403.1K<0.1%−59,643−71.2%ReducedHistory
TFXTeleflex IncCOM3,184$403.6K<0.1%+132+4.3%AddedHistory
YUMCYum China Holdings, Inc.COM9,890$404.2K<0.1%−219,126−95.7%ReducedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS23,030$404.4K<0.1%−19,000−45.2%ReducedHistory
TEXTerex CorpStock5,588$404.5K<0.1%+264+5.0%AddedHistory
ELANElanco Animal Health IncCOM16,545$407.2K<0.1%−1,208−6.8%ReducedHistory
CHGGChegg, IncCOM404,270$408.3K<0.1%+26,917+7.1%AddedHistory
ALKSAlkermes plc.SHS7,821$409.8K<0.1%+4+0.1%AddedHistory
SHOOSteven Madden, Ltd.COM9,736$409.9K<0.1%+1,631+20.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM6,635$411.7K<0.1%−74,668−91.8%ReducedHistory
ESSEssex Property Trust, Inc.COM1,422$414.6K<0.1%−673−32.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock54,157$415.9K<0.1%−78,928−59.3%ReducedHistory
MACMacerich CoCOM16,525$416.3K<0.1%+766+4.9%AddedHistory
ProShares Tr74347X823ULTRPRO DOW305,940$416.3K<0.1%+5,940New–
FNLCFirst Bancorp, IncCOM11,970$416.8K<0.1%+2,616+28.0%AddedHistory
CVSACovista Inc.COM3,348$417.4K<0.1%−1,229−26.9%ReducedHistory
RELLRichardson Electronics, Ltd.COM22,063$419.4K<0.1%+1,467+7.1%AddedHistory
WSOWatsco IncCOM1,008$420.1K<0.1%−231−18.6%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X5,596$420.3K<0.1%+5,596New–
XRAYDentsply Sirona Inc.Stock39,655$420.7K<0.1%−86,946−68.7%ReducedHistory
GWREGuidewire Software, Inc.COM3,426$421.6K<0.1%−4,112−54.6%ReducedHistory
ANAutonation, Inc.COM2,271$421.9K<0.1%−1,161−33.8%ReducedHistory
CAGConagra Brands Inc.Stock31,497$423.9K<0.1%+21,393+211.7%AddedHistory
JXNJackson Financial Inc.COM CL A4,156$425.5K<0.1%+1,188+40.0%AddedHistory
INBKFirst Internet BancorpCOM15,329$426.1K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,994$427.9K<0.1%+1,320+49.4%Added–
GATXGatx CorpCOM2,432$430.9K<0.1%+11+0.5%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM36,706$430.9K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW16,544$431.3K<0.1%+16,544NewHistory
NSITInsight Enterprises IncCOM3,550$432.4K<0.1%+3,550NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,210$434.6K<0.1%−2,733−39.4%Reduced–
APAmpco Pittsburgh CorpCOM50,286$435.0K<0.1%+3,411+7.3%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU1,631$435.0K<0.1%+1,631New–
VIKViking Holdings LtdORD SHS4,159$435.3K<0.1%−103,810−96.1%ReducedHistory
AVNWAviat Networks, Inc.COM NEW19,659$436.4K<0.1%+19,659NewHistory
SSentinelOne, Inc.CL A25,793$437.7K<0.1%+3,794+17.2%AddedHistory
NWSNews CorpCL B15,608$438.0K<0.1%+6,703+75.3%AddedHistory
PKOHPark Ohio Holdings CorpCOM11,396$438.2K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR140,475$441.1K<0.1%+19,377+16.0%AddedHistory
INVHInvitation Homes Inc.COM14,693$443.9K<0.1%−5,397−26.9%ReducedHistory
TREXTrex Co IncCOM8,903$445.5K<0.1%+1,640+22.6%AddedHistory
KIMKimco Realty CorpCOM17,638$447.1K<0.1%+17,638NewHistory
TNETTrinet Group, Inc.COM9,095$447.5K<0.1%−6,326−41.0%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A7,154$448.1K<0.1%+3,311+86.2%AddedHistory
iShares Tr464287275GBL COMM SVC ETF3,977$448.8K<0.1%+3,977New–
ACLSAxcelis Technologies IncStock2,372$449.4K<0.1%−36,715−93.9%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