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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
ACIAlbertsons Companies, Inc.COMMON STOCK33,279$450.3K<0.1%−8,995−21.3%ReducedHistory
CZNCCitizens & Northern CorpCOM19,317$450.3K<0.1%+1,361+7.6%AddedHistory
PNWPinnacle West Capital CorpCOM4,217$451.2K<0.1%−1,771−29.6%ReducedHistory
EBFEnnis, Inc.COM21,380$454.3K<0.1%−63−0.3%ReducedHistory
WUWestern Union COStock59,022$454.5K<0.1%+1,401+2.4%AddedHistory
PORPortland General Electric CoCOM NEW8,790$455.6K<0.1%+932+11.9%AddedHistory
NGNovagold Resources IncCOM NEW76,352$455.8K<0.1%+76,352NewHistory
FORMFormfactor IncCOM2,860$457.4K<0.1%+82+3.0%AddedHistory
MZTIMarzetti CoCOM4,014$458.2K<0.1%+1,373+52.0%AddedHistory
BDTXBlack Diamond Therapeutics, Inc.COM248,134$459.0K<0.1%+17,957+7.8%AddedHistory
MIDDMIDDLEBY CorpCOM2,678$460.6K<0.1%+209+8.5%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS4,944$463.7K<0.1%−18,098−78.5%ReducedHistory
VVVValvoline IncCOM11,734$464.0K<0.1%+5,310+82.7%AddedHistory
SONSonoco Products CoCOM8,234$464.0K<0.1%+216+2.7%AddedHistory
BDCBelden Inc.COM3,870$464.1K<0.1%+3,870NewHistory
WHDCactus, Inc.CL A9,100$466.2K<0.1%+2,241+32.7%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM6,404$466.9K<0.1%+145+2.3%Added–
BVFLBV Financial, Inc.COM NEW22,149$469.1K<0.1%+1,578+7.7%AddedHistory
MIRMirion Technologies, Inc.COM CL A26,225$470.2K<0.1%−725−2.7%ReducedHistory
TENBTenable Holdings, Inc.COM12,768$470.9K<0.1%−85,644−87.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,071$471.0K<0.1%−1,515−27.1%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,701$475.6K<0.1%+1,517+24.5%AddedHistory
BPBP PLCADR12,887$476.2K<0.1%−8,352−39.3%ReducedHistory
LBLandBridge Co LLCCL A6,021$477.1K<0.1%+322+5.7%AddedHistory
AUBNAuburn National Bancorporation, IncCOM17,711$478.9K<0.1%+930+5.5%AddedHistory
ACIWAci Worldwide, Inc.Stock9,551$480.3K<0.1%−1,168−10.9%ReducedHistory
FGBIFirst Guaranty Bancshares, Inc.COM47,753$480.9K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS25,925$481.4K<0.1%−587−2.2%ReducedHistory
SRIStoneridge IncCOM66,131$484.1K<0.1%+4,251+6.9%AddedHistory
CSGPCostar Group, Inc.COM17,174$486.4K<0.1%−23,813−58.1%ReducedHistory
NODKNI Holdings, Inc.COM30,974$486.6K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A15,587$489.0K<0.1%+5,527+54.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,239$489.1K<0.1%+165+2.3%Added–
MAAMid America Apartment Communities Inc.COM3,541$492.0K<0.1%−1,055−23.0%ReducedHistory
CVLTCommvault Systems IncCOM3,494$495.2K<0.1%+3,494NewHistory
GHCGraham Holdings CoCOM CL B438$499.9K<0.1%+110+33.5%AddedHistory
CSWCSW Industrials, Inc.COM1,807$502.9K<0.1%−284−13.6%ReducedHistory
MMSMaximus, Inc.COM9,377$504.1K<0.1%+2,262+31.8%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM19,606$506.2K<0.1%−32,042−62.0%ReducedHistory
DXPEDXP Enterprises IncCOM NEW3,008$507.6K<0.1%+3,008NewHistory
AMKRAmkor Technology, Inc.COM5,912$509.8K<0.1%+654+12.4%AddedHistory
SUISun Communities IncCOM4,252$509.9K<0.1%+796+23.0%AddedHistory
INSMINSMED IncCOM PAR $.014,795$511.2K<0.1%−47,191−90.8%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF6,227$512.7K<0.1%+6,227New–
THOThor Industries IncCOM6,914$516.1K<0.1%−12−0.2%ReducedHistory
Ea Series Trust02072Q853ALPHA ARCHITECT8,654$517.0K<0.1%−146,244−94.4%Reduced–
REYNReynolds Consumer Products Inc.COM19,335$519.1K<0.1%+8,586+79.9%AddedHistory
NNNNNN REIT, Inc.REIT11,180$520.2K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK21,943$520.3K<0.1%−3,915−15.1%ReducedHistory
DKDelek US Holdings, Inc.COM10,300$523.3K<0.1%+178+1.8%AddedHistory
OVLYOak Valley BancorpCOM15,615$526.9K<0.1%−5,000−24.3%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER6,849$527.2K<0.1%+6,849New–
iShares Tr464287622RUS 1000 ETF1,288$527.4K<0.1%−494−27.7%Reduced–
ENPHEnphase Energy, Inc.Stock10,727$528.2K<0.1%+1,410+15.1%AddedHistory
MATMattel IncCOM38,111$529.0K<0.1%+403+1.1%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF10,604$530.0K<0.1%−19,093−64.3%Reduced–
NYTNew York Times CoCL A7,589$531.1K<0.1%−30,274−80.0%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF8,408$531.3K<0.1%−289−3.3%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE5,170$531.5K<0.1%−300−5.5%Reduced–
FAFFirst American Financial CorpStock7,754$531.8K<0.1%+102+1.3%AddedHistory
BAPCredicorp LtdCOM1,369$533.3K<0.1%+1,369NewHistory
TRUTransUnionCOM7,421$535.4K<0.1%+2,700+57.2%AddedHistory
VALValaris LtdCL A7,381$535.9K<0.1%+982+15.3%AddedHistory
SMGScotts Miracle-Gro CoStock7,882$536.8K<0.1%−673−7.9%ReducedHistory
OMFOneMain Holdings, Inc.COM8,854$539.8K<0.1%−42,698−82.8%ReducedHistory
HBNCHorizon Bancorp IncCOM27,152$542.5K<0.1%−27,000−49.9%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 320,011$542.5K<0.1%+9,409+88.7%AddedHistory
IRDMIridium Communications Inc.COM9,901$543.1K<0.1%+2,603+35.7%AddedHistory
IBPInstalled Building Products, Inc.COM2,369$544.5K<0.1%+2,369NewHistory
BLDQXO Insulation, LLCStock1,551$549.9K<0.1%−5,686−78.6%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A6,203$551.2K<0.1%−1,287−17.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,080$552.8K<0.1%+8,080New–
ASHAshland Inc.COM8,401$553.5K<0.1%+56+0.7%AddedHistory
HOFTHooker Furnishings CorpCOM31,144$555.3K<0.1%+2,448+8.5%AddedHistory
CGCarlyle Group Inc.COM13,208$556.2K<0.1%−1,991−13.1%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR5,304$556.7K<0.1%+5,304NewHistory
EXPOExponent IncCOM9,492$557.8K<0.1%+4,084+75.5%AddedHistory
FOSLFossil Group, Inc.COM134,898$558.5K<0.1%+9,899+7.9%AddedHistory
CFBKCF Bankshares Inc.COM17,174$562.8K<0.1%+1,004+6.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,495$565.8K<0.1%−642−20.5%ReducedHistory
LOGILogitech International S.A.SHS6,019$566.0K<0.1%+6,019NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C5,952$566.3K<0.1%+735+14.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,977$567.2K<0.1%−18,356−86.0%Reduced–
HURCHurco Companies IncCOM24,839$568.7K<0.1%+1,939+8.5%AddedHistory
LQDTLiquidity Services IncCOM14,561$569.6K<0.1%+14,561NewHistory
SFStifel Financial CorpCOM8,186$571.1K<0.1%−2,444−23.0%ReducedHistory
EMBJEmbraer S.A.ADR8,970$572.3K<0.1%+8,970NewHistory
ONITOnity Group Inc.COM NEW14,449$574.3K<0.1%−22,500−60.9%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS20,571$575.4K<0.1%+116+0.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM12,276$578.6K<0.1%−3,537−22.4%ReducedHistory
KBHKB HomeCOM9,274$580.5K<0.1%−26,830−74.3%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF9,787$581.3K<0.1%−50−0.5%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF6,479$583.8K<0.1%−758−10.5%Reduced–
LKQLKQ CorpCOM22,310$587.4K<0.1%−2,959−11.7%ReducedHistory
RDNRadian Group IncCOM15,667$590.2K<0.1%+2,853+22.3%AddedHistory
PNRPENTAIR plcSHS7,731$592.7K<0.1%+1,225+18.8%AddedHistory
PROVProvident Financial Holdings IncCOM34,595$595.0K<0.1%+741+2.2%AddedHistory
OKLOOklo Inc.COM CL A11,395$596.3K<0.1%+322+2.9%AddedHistory
TRMBTrimble Inc.COM11,655$596.5K<0.1%−4,628−28.4%ReducedHistory
COOCooper Companies, Inc.COM8,348$598.6K<0.1%+1,416+20.4%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