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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
FRDFriedman Industries IncCOM47,857$1.54M<0.1%+823+1.7%AddedHistory
iShares Core S&P US Value ETF464287663ETF14,000$1.54M<0.1%+1,487+11.9%Added–
WisdomTree Tr97717X578EM EX ST-OWNED31,512$1.55M<0.1%+1,575+5.3%Added–
CNPCenterpoint Energy IncCOM35,403$1.56M<0.1%+1,407+4.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,874$1.56M<0.1%+9,874New–
LECOLincoln Electric Holdings IncCOM5,878$1.56M<0.1%+1,397+31.2%AddedHistory
EXRExtra Space Storage Inc.COM10,752$1.56M<0.1%+3,399+46.2%AddedHistory
IRIngersoll Rand Inc.COM19,091$1.57M<0.1%+4,382+29.8%AddedHistory
CBANColony Bankcorp IncCOM78,113$1.57M<0.1%+5,729+7.9%AddedHistory
COFSChoiceone Financial Services IncCOM46,209$1.57M<0.1%+3,211+7.5%AddedHistory
PALProficient Auto Logistics, IncCOM230,911$1.57M<0.1%+11,742+5.4%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN20,908$1.57M<0.1%+461+2.3%Added–
PPCPilgrims Pride CorpStock56,021$1.57M<0.1%−20,473−26.8%ReducedHistory
SLFSun Life Financial IncCOM20,149$1.58M<0.1%−1,248−5.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM53,973$1.58M<0.1%+53,973NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A68,937$1.59M<0.1%+1,245+1.8%AddedHistory
HASHasbro, Inc.COM19,264$1.59M<0.1%−12,361−39.1%ReducedHistory
AEEAmeren CorpCOM14,109$1.59M<0.1%+3,388+31.6%AddedHistory
INTRInter & Co, Inc.CLASS A COM294,131$1.60M<0.1%+294,131NewHistory
BGSB&G Foods, Inc.COM402,350$1.60M<0.1%+55,990+16.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A770$1.60M<0.1%−32−4.0%ReducedHistory
METCRamaco Resources, Inc.COM CL A121,598$1.61M<0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW69,126$1.61M<0.1%+4,808+7.5%AddedHistory
NPOEnpro Inc.COM4,279$1.61M<0.1%−71−1.6%ReducedHistory
MURMurphy Oil CorpCOM49,981$1.63M<0.1%−11,791−19.1%ReducedHistory
ADVAdvantage Solutions Inc.COM NEW CL A37,699$1.63M<0.1%−16,322−30.2%ReducedHistory
NKTRNektar TherapeuticsCOM NEW23,441$1.64M<0.1%+23,441NewHistory
WNEBWestern New England Bancorp, Inc.COM114,436$1.64M<0.1%−9,355−7.6%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM38,000$1.64M<0.1%+2,676+7.6%AddedHistory
FRAFFranklin Financial Services CorpCOM26,190$1.64M<0.1%+1,815+7.4%AddedHistory
BKDBrookdale Senior Living Inc.COM102,129$1.64M<0.1%+102,129NewHistory
DDDuPont de Nemours, Inc.Stock12,118$1.64M<0.1%−4,595−27.5%ReducedConverted for a 1-for-3 splitHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF48,708$1.65M<0.1%−160−0.3%Reduced–
MKSIMKS IncCOM3,714$1.65M<0.1%+312+9.2%AddedHistory
ACMAecomCOM23,788$1.65M<0.1%+1,045+4.6%AddedHistory
TXTTextron IncCOM18,153$1.67M<0.1%−5,039−21.7%ReducedHistory
MAGNMagnera CorpCOM SHS141,758$1.67M<0.1%+7,721+5.8%AddedHistory
MNRMach Natural Resources LPCOM UN LT PA IN131,906$1.67M<0.1%+131,906NewHistory
CZWICitizens Community Bancorp Inc.COM71,318$1.67M<0.1%+2,705+3.9%AddedHistory
Strategy Inc594972AQ4NOTE 0.625% 9/11,630,000$1.67M<0.1%+1,630,000New–
iShares Tr464287721U.S. TECH ETF6,632$1.67M<0.1%−137−2.0%Reduced–
FISVFiserv IncStock34,138$1.67M<0.1%+2,371+7.5%AddedHistory
FUNCFirst United CorpCOM38,112$1.68M<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM113,428$1.68M<0.1%−29,826−20.8%ReducedHistory
HELEHelen of Troy LtdStock58,005$1.69M<0.1%+58,005NewHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH27,186$1.69M<0.1%−237−0.9%Reduced–
DXCMDexcom IncCOM25,177$1.70M<0.1%+7,554+42.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF22,468$1.70M<0.1%−761−3.3%Reduced–
ACTGAcacia Research CorpACACIA TCH COM366,026$1.71M<0.1%+25,816+7.6%AddedHistory
DGICADonegal Group IncCL A90,606$1.71M<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM85,054$1.72M<0.1%+85,054NewHistory
GPKGraphic Packaging Holding CoCOM162,770$1.72M<0.1%+147,544+969.0%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF65,860$1.72M<0.1%+12,025+22.3%Added–
ARESAres Management CorpCL A COM STK15,471$1.72M<0.1%−5,450−26.1%ReducedHistory
KHCKraft Heinz CoStock72,940$1.72M<0.1%+21,558+42.0%AddedHistory
WMGWarner Music Group Corp.COM CL A63,656$1.72M<0.1%+8,763+16.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock27,288$1.75M<0.1%−136,093−83.3%ReducedHistory
OSISOsi Systems IncCOM8,010$1.75M<0.1%+88+1.1%AddedHistory
THGHanover Insurance Group, Inc.COM8,202$1.76M<0.1%+6,557+398.6%AddedHistory
MKLMarkel Group Inc.COM900$1.76M<0.1%+102+12.8%AddedHistory
AMRCAmeresco, Inc.CL A63,769$1.76M<0.1%−161,859−71.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF28,982$1.76M<0.1%+2,344+8.8%Added–
JJacobs Solutions Inc.COM14,007$1.76M<0.1%−2,737−16.3%ReducedHistory
KGCKinross Gold CorpCOM74,827$1.77M<0.1%+17,167+29.8%AddedHistory
TKOTKO Group Holdings, Inc.CL A8,809$1.77M<0.1%−11,725−57.1%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A49,834$1.78M<0.1%+5,350+12.0%AddedHistory
MBWMMercantile Bank CorpCOM30,969$1.78M<0.1%−48,000−60.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR110,410$1.78M<0.1%+48,475+78.3%AddedHistory
SFSTSouthern First Bancshares IncCOM29,227$1.79M<0.1%+1,986+7.3%AddedHistory
PBYIPuma Biotechnology, Inc.COM220,316$1.79M<0.1%+16,275+8.0%AddedHistory
FSBWFS Bancorp, Inc.COM41,313$1.79M<0.1%+1,490+3.7%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT29,433$1.79M<0.1%−7,209−19.7%ReducedHistory
ORRFOrrstown Financial Services IncCOM44,329$1.81M<0.1%+44,329NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,774$1.82M<0.1%+4,540+62.8%Added–
MLMMartin Marietta Materials IncCOM3,158$1.82M<0.1%+323+11.4%AddedHistory
OPCHOption Care Health, Inc.COM NEW87,208$1.83M<0.1%+87,208NewHistory
CRKComstock Resources IncCOM122,868$1.83M<0.1%+2,291+1.9%AddedHistory
GTNGray Media, IncCOM462,801$1.84M<0.1%−44,685−8.8%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW398,562$1.84M<0.1%+69,312+21.1%AddedHistory
COLMColumbia Sportswear CoCOM29,766$1.84M<0.1%+3,035+11.4%AddedHistory
BMBLBumble Inc.COM CL A577,414$1.85M<0.1%+30,629+5.6%AddedHistory
HESMHess Midstream LPCL A SHS49,211$1.85M<0.1%−19,778−28.7%ReducedHistory
SNAPSnap IncStock416,866$1.85M<0.1%+78,092+23.1%AddedHistory
SASeabridge Gold IncCOM71,956$1.85M<0.1%+71,956NewHistory
IBCPIndependent Bank CorpCOM NEW51,572$1.86M<0.1%+51,572NewHistory
SDSandridge Energy IncCOM NEW136,761$1.87M<0.1%−630.0%ReducedHistory
IRMIron Mountain IncCOM14,840$1.87M<0.1%−8,242−35.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW599,444$1.88M<0.1%+69,046+13.0%AddedHistory
DHTDHT Holdings, Inc.SHS NEW113,574$1.88M<0.1%−659,589−85.3%ReducedHistory
SLViShares Silver TrustETF35,131$1.88M<0.1%+8,246+30.7%AddedHistory
CALCaleres IncCOM152,181$1.88M<0.1%+7,475+5.2%AddedHistory
GCTGigaCloud Technology IncStock59,752$1.89M<0.1%+29,781+99.4%AddedHistory
PENGPenguin Solutions, Inc.Stock24,852$1.89M<0.1%+24,852NewHistory
DUOLDuolingo, Inc.CL A COM16,438$1.89M<0.1%−2,744−14.3%ReducedHistory
BWFGBankwell Financial Group, Inc.COM32,191$1.89M<0.1%+2,249+7.5%AddedHistory
BROBrown & Brown, Inc.Stock29,545$1.90M<0.1%+640+2.2%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE34,672$1.91M<0.1%−2,000−5.5%Reduced–
CRMDCorMedix Inc.COM243,232$1.91M<0.1%−23,405−8.8%ReducedHistory
BKHBlack Hills CorpCOM25,712$1.91M<0.1%+783+3.1%AddedHistory
CSLCarlisle Companies IncCOM5,277$1.91M<0.1%−1,669−24.0%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