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.
- Positions
- 2,112
- +10 vs. Q1 2026
- Portfolio value
- $19.0B
- +$3.31B (+21.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 15,317 | $1.17M | <0.1% | +2,059+15.5% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 104,649 | $1.17M | <0.1% | −2,022,351−95.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 13,076 | $1.17M | <0.1% | +1,871+16.7% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,481 | $1.18M | <0.1% | −31,684−68.6% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 205,878 | $1.18M | <0.1% | +11,323+5.8% | Added | History |
| CABOCable One, Inc. | COM | 22,260 | $1.18M | <0.1% | +1,619+7.8% | Added | History |
| MVBFMVB Financial Corp | COM | 40,816 | $1.18M | <0.1% | +2,971+7.9% | Added | History |
| CRVLCorvel Corp | COM | 19,147 | $1.20M | <0.1% | +3,332+21.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,171 | $1.20M | <0.1% | −36,626−73.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,692 | $1.20M | <0.1% | −8,377−36.3% | Reduced | – |
| POWWOutdoor Holding Co | COM | 532,957 | $1.22M | <0.1% | −100,000−15.8% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 132,136 | $1.22M | <0.1% | +132,136 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 34,325 | $1.22M | <0.1% | +20,169+142.5% | Added | History |
| AXRAmrep Corp. | COM | 48,565 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 26,484 | $1.23M | <0.1% | +4,121+18.4% | Added | History |
| BELFBBel Fuse Inc | CL B | 3,691 | $1.23M | <0.1% | +1,917+108.1% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 72,147 | $1.23M | <0.1% | −3,000−4.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 11,230 | $1.24M | <0.1% | +690+6.5% | Added | History |
| BAXBaxter International Inc | Stock | 58,161 | $1.24M | <0.1% | +9,356+19.2% | Added | History |
| MGMMGM Resorts International | Stock | 26,032 | $1.24M | <0.1% | +213+0.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 27,009 | $1.25M | <0.1% | +1,493+5.9% | Added | History |
| SLDESlide Insurance Holdings, Inc. | COM | 64,629 | $1.25M | <0.1% | +64,629 | New | History |
| VLTOVeralto Corp | Stock | 14,123 | $1.25M | <0.1% | +2,976+26.7% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 75,453 | $1.25M | <0.1% | +4,385+6.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 8,830 | $1.26M | <0.1% | −8,563−49.2% | Reduced | History |
| FCAPFirst Capital Inc | COM | 19,452 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 37,240 | $1.26M | <0.1% | −135,719−78.5% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 53,788 | $1.27M | <0.1% | +17,190+47.0% | Added | History |
| PAMTPamt Corp | COM | 90,870 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| BPRNPrinceton Bancorp, Inc. | COM | 33,610 | $1.28M | <0.1% | −366−1.1% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 4,906 | $1.28M | <0.1% | +609+14.2% | Added | History |
| MNDYmonday.com Ltd. | SHS | 17,677 | $1.28M | <0.1% | +3,247+22.5% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 97,544 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 270,110 | $1.28M | <0.1% | +19,883+7.9% | Added | History |
| SNDSmart Sand, Inc. | COM | 255,919 | $1.28M | <0.1% | +18,921+8.0% | Added | History |
| HWBKHawthorn Bancshares, Inc. | COM | 32,677 | $1.28M | <0.1% | −373−1.1% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 183,833 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,380 | $1.29M | <0.1% | +2,212+102.0% | Added | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 67,341 | $1.29M | <0.1% | +67,341 | New | History |
| NLNli Holdings, Inc. | COM NEW | 217,131 | $1.29M | <0.1% | −15,000−6.5% | Reduced | History |
| LELands' End, Inc. | COM | 123,414 | $1.29M | <0.1% | −560−0.5% | Reduced | History |
| CLWClearwater Paper Corp | COM | 83,119 | $1.30M | <0.1% | +3,018+3.8% | Added | History |
| GPCGenuine Parts Co | Stock | 11,053 | $1.30M | <0.1% | −31,736−74.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,355 | $1.31M | <0.1% | −1,055−19.5% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 161,377 | $1.32M | <0.1% | +161,377 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 250,292 | $1.32M | <0.1% | −32,106−11.4% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 86,583 | $1.33M | <0.1% | +5,983+7.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,747 | $1.35M | <0.1% | +587+3.9% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 3,582 | $1.35M | <0.1% | +342+10.6% | Added | History |
| RBCRBC Bearings INC | COM | 2,106 | $1.36M | <0.1% | −159−7.0% | Reduced | History |
| REIRing Energy, Inc. | COM | 1,256,228 | $1.36M | <0.1% | +88,942+7.6% | Added | History |
| QXOQXO, Inc. | COM NEW | 78,534 | $1.36M | <0.1% | +2,997+4.0% | Added | History |
| CBFVCB Financial Services, Inc. | COM | 35,840 | $1.36M | <0.1% | −1,000−2.7% | Reduced | History |
| FEFirstenergy Corp | COM | 28,592 | $1.36M | <0.1% | +2,840+11.0% | Added | History |
| ORIOld Republic International Corp | COM | 33,262 | $1.36M | <0.1% | +6,849+25.9% | Added | History |
| BKVBKV Corp | COM | 49,753 | $1.36M | <0.1% | −9,749−16.4% | Reduced | History |
| ENTGEntegris Inc | COM | 7,607 | $1.37M | <0.1% | −463−5.7% | Reduced | History |
| CMTCore Molding Technologies Inc | COM | 58,542 | $1.38M | <0.1% | +4,174+7.7% | Added | History |
| FFFutureFuel Corp. | COM | 306,085 | $1.38M | <0.1% | −5,129−1.6% | Reduced | History |
| ASPIASP Isotopes Inc. | COM | 225,089 | $1.40M | <0.1% | +39,136+21.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 93,217 | $1.40M | <0.1% | +38,071+69.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,900 | $1.40M | <0.1% | −1,246−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 8,337 | $1.40M | <0.1% | −647−7.2% | Reduced | – |
| FVCBFVCBankcorp, Inc. | COM | 80,442 | $1.41M | <0.1% | −12,708−13.6% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 119,626 | $1.41M | <0.1% | +119,626 | New | History |
| MUXMcEwen Inc. | COM NEW | 78,326 | $1.42M | <0.1% | −197,058−71.6% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 96,115 | $1.42M | <0.1% | +5,312+5.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 51,458 | $1.43M | <0.1% | +16,201+46.0% | Added | – |
| LCNBLCNB Corp | COM | 81,330 | $1.43M | <0.1% | +4,501+5.9% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 18,396 | $1.43M | <0.1% | −591−3.1% | Reduced | History |
| NEUNewmarket Corp | COM | 1,817 | $1.44M | <0.1% | −1,736−48.9% | Reduced | History |
| PPLPPL Corp | COM | 39,559 | $1.44M | <0.1% | +10,596+36.6% | Added | History |
| ATOAtmos Energy Corp | COM | 8,349 | $1.44M | <0.1% | +1,300+18.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 10,306 | $1.45M | <0.1% | −6,867−40.0% | Reduced | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 151,758 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 7,977 | $1.46M | <0.1% | +959+13.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 15,294 | $1.47M | <0.1% | −1,595−9.4% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 529,733 | $1.47M | <0.1% | +60,559+12.9% | Added | History |
| CFFIC & F Financial Corp | COM | 18,396 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,454 | $1.47M | <0.1% | +64+1.9% | Added | – |
| CIACitizens, Inc. | CL A | 256,777 | $1.47M | <0.1% | +18,290+7.7% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,026 | $1.48M | <0.1% | +17,026 | New | History |
| GPNGlobal Payments Inc | Stock | 20,416 | $1.48M | <0.1% | −9,965−32.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,531 | $1.49M | <0.1% | +2,095+8.2% | Added | – |
| HLLYHolley Inc. | COM | 588,016 | $1.50M | <0.1% | +31,746+5.7% | Added | History |
| USNAUsana Health Sciences Inc | COM | 70,253 | $1.50M | <0.1% | +3,960+6.0% | Added | History |
| PSFEPaysafe Ltd | SHS | 201,159 | $1.50M | <0.1% | −11,795−5.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,723 | $1.50M | <0.1% | +618+3.2% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 9,984 | $1.51M | <0.1% | +9,984 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 152,992 | $1.51M | <0.1% | −28,261−15.6% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 31,292 | $1.51M | <0.1% | +1,715+5.8% | Added | History |
| UNTYUnity Bancorp Inc | COM | 25,848 | $1.52M | <0.1% | −24,000−48.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 22,375 | $1.52M | <0.1% | −178,574−88.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,149 | $1.52M | <0.1% | +943+5.8% | Added | – |
| CNXCNX Resources Corp | COM | 44,780 | $1.52M | <0.1% | −354−0.8% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 142,151 | $1.52M | <0.1% | −3,366−2.3% | Reduced | History |
| TTCToro Co | COM | 15,654 | $1.53M | <0.1% | +2,452+18.6% | Added | History |
| JANJanus Living, Inc. | CL A-1 | 53,132 | $1.53M | <0.1% | +53,132 | New | History |
| LOARLoar Holdings Inc. | COM SHS | 18,985 | $1.53M | <0.1% | −4,121−17.8% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 250,360 | $1.53M | <0.1% | −264,357−51.4% | Reduced | History |
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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,005,490 | $26.4M | 0.2% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 366,154 | $25.8M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 351,173 | $21.5M | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 352,227 | $20.9M | 0.1% | – |
| HONHoneywell International Inc | COM | 73,323 | $16.6M | 0.1% | History |
| Ea Series Trust02072L649 | BURNEY US FCTR | 277,681 | $13.5M | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 512,482 | $13.5M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 218,292 | $12.7M | 0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 149,385 | $12.0M | 0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 511,478 | $9.33M | 0.1% | History |
| RACEFerrari N.V. | COM | 27,038 | $9.15M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 248,919 | $8.75M | 0.1% | History |
| VICRVicor Corp | COM | 51,091 | $8.23M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,733 | $7.50M | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 1,432,400 | $6.33M | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 104,359 | $6.27M | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 124,826 | $6.20M | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 148,038 | $5.96M | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 145,789 | $4.33M | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 215,824 | $4.00M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 239,267 | $3.95M | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 295,320 | $3.75M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,309 | $3.63M | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 50,466 | $3.58M | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 20,997 | $3.55M | <0.1% | History |
| NTRNutrien Ltd. | COM | 41,026 | $3.10M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 65,644 | $3.07M | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,531 | $2.92M | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 55,211 | $2.87M | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 8,754 | $2.85M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 122,538 | $2.79M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,318 | $2.79M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 50,514 | $2.78M | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 41,140 | $2.78M | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 8,738 | $2.64M | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 10,550 | $2.61M | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 159,689 | $2.60M | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,255,791 | $2.55M | <0.1% | History |
| FSVFirstService Corp | COM | 18,069 | $2.51M | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 26,772 | $2.51M | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 175,069 | $2.45M | <0.1% | History |
| HOLXHologic Inc | COM | 32,423 | $2.45M | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 16,312 | $2.33M | <0.1% | History |
| FFICFlushing Financial Corp | COM | 145,720 | $2.24M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 69,167 | $2.23M | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 21,114 | $2.10M | <0.1% | History |
| PATKPatrick Industries Inc | COM | 18,761 | $2.08M | <0.1% | History |
| SHELShell plc | ADR | 22,011 | $2.05M | <0.1% | History |
| DDSDillard's, Inc. | CL A | 3,386 | $1.94M | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 765,356 | $1.88M | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 17,011 | $1.86M | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,858 | $1.78M | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 36,348 | $1.76M | <0.1% | – |
| THTarget Hospitality Corp. | COM | 185,028 | $1.72M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 19,026 | $1.71M | <0.1% | History |
| IAUiShares Gold Trust | ETF | 19,262 | $1.70M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 177,611 | $1.69M | <0.1% | History |
| PDPagerDuty, Inc. | COM | 270,473 | $1.68M | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 28,464 | $1.62M | <0.1% | History |
| SIISprott Inc. | COM NEW | 10,643 | $1.52M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 36,498 | $1.51M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 14,648 | $1.50M | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 118,810 | $1.48M | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 35,252 | $1.40M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,866 | $1.34M | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 15,855 | $1.31M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 283,734 | $1.31M | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 76,062 | $1.30M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 27,470 | $1.22M | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 21,957 | $1.16M | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 37,071 | $1.14M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 48,982 | $1.09M | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 78,916 | $1.07M | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,107 | $1.05M | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 173,222 | $1.05M | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 30,765 | $1.03M | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,823 | $915.6K | <0.1% | History |
| LAZLazard, Inc. | COM | 21,287 | $904.3K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 55,463 | $900.2K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 25,133 | $897.2K | <0.1% | History |
| HNIHni Corp | Stock | 24,825 | $828.9K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 48,903 | $796.1K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 7,911 | $782.1K | <0.1% | History |
| UBFOUnited Security Bancshares | COM | 73,871 | $776.4K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 4,861 | $768.2K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 26,611 | $738.7K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 13,880 | $735.1K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 49,740 | $720.7K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,795 | $713.5K | <0.1% | History |
| CVICVR Energy Inc | COM | 21,171 | $712.4K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 12,191 | $667.9K | <0.1% | – |
| RRyder System Inc | COM | 3,239 | $663.1K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 5,183 | $655.0K | <0.1% | History |
| SEESealed Air Corp | COM | 15,306 | $643.6K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 29,803 | $630.3K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,089 | $624.3K | <0.1% | – |
| DTDynatrace, Inc. | Stock | 16,477 | $609.3K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 5,690 | $555.1K | <0.1% | History |
| SMTCSemtech Corp | Stock | 7,103 | $546.1K | <0.1% | History |