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Empowered Funds, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,731,884,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $821,077,487
- APPLE INC · COM · 037833100 · shares: $615,048,977
- MICROSOFT CORP · COM · 594918104 · shares: $550,049,864
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $426,756,918
- AMAZON COM INC · COM · 023135106 · shares: $393,872,266
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $349,781,858
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $316,789,279
- BROADCOM INC · COM · 11135F101 · shares: $262,621,285
- META PLATFORMS INC · CL A · 30303M102 · shares: $230,461,478
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $201,579,223
Reported holdings
8,037 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 225,316 shares | $5,894,267 |
| OCEANEERING INTL INC | COM | 675232102 | — | 134,974 shares | $5,888,916 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 102,723 shares | $5,885,001 |
| DOLE PLC | ORD SHS | G27907107 | — | 462,206 shares | $5,874,638 |
| NETFLIX INC. | COM | 64110L106 | — | 84,391 shares | $5,871,926 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 120,419 shares | $5,869,222 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 1,507,117 shares | $5,862,685 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 51,918 shares | $5,861,542 |
| RYERSON HLDG CORP | COM | 783754104 | — | 248,212 shares | $5,847,875 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 26,563 shares | $5,842,001 |
| ABBVIE INC | COM | 00287Y109 | — | 22,323 shares | $5,839,474 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 683,308 shares | $5,835,450 |
| AMGEN INC | COM | 031162100 | — | 13,833 shares | $5,830,748 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 271,293 shares | $5,821,948 |
| CONCENTRIX CORP | COM | 20602D101 | — | 232,606 shares | $5,803,520 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 59,280 shares | $5,794,620 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 52,235 shares | $5,777,191 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 556,586 shares | $5,755,099 |
| UNION PAC CORP | COM | 907818108 | — | 21,135 shares | $5,751,468 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 36,212 shares | $5,749,198 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,203 shares | $5,749,155 |
| NEWMONT CORP | COM | 651639106 | — | 49,797 shares | $5,743,586 |
| CITIGROUP INC | COM NEW | 172967424 | — | 44,235 shares | $5,727,548 |
| WW GRAINGER INC | COM | 384802104 | — | 4,583 shares | $5,709,318 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 329,511 shares | $5,707,131 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 1,690,733 shares | $5,680,863 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,138 shares | $5,669,765 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29,671 shares | $5,661,820 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 74,578 shares | $5,648,538 |
| NEWMONT CORP | COM | 651639106 | — | 48,798 shares | $5,628,361 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,005 shares | $5,620,741 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 29,851 shares | $5,614,376 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,966 shares | $5,612,862 |
| SANDISK CORP | COM | 80004C200 | — | 3,222 shares | $5,605,926 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 84,395 shares | $5,599,608 |
| QUALCOMM INC | COM | 747525103 | — | 30,388 shares | $5,592,608 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 104,685 shares | $5,590,179 |
| PFIZER INC | COM | 717081103 | — | 195,786 shares | $5,583,817 |
| FISERV INC | COM | 337738108 | — | 123,571 shares | $5,582,938 |
| ALBEMARLE CORP | COM | 012653101 | — | 52,678 shares | $5,572,279 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,115 shares | $5,544,849 |
| MICROSOFT CORP | COM | 594918104 | — | 10,765 shares | $5,521,369 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 327,833 shares | $5,520,708 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 72,015 shares | $5,517,069 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 32,303 shares | $5,516,706 |
| TESLA INC | COM | 88160R101 | — | 15,547 shares | $5,516,231 |
| GOLD COM INC | COM | 00181T107 | — | 129,573 shares | $5,515,923 |
| LINDE PLC | SHS | G54950103 | — | 11,608 shares | $5,509,737 |
| METHODE ELECTRS INC | COM | 591520200 | — | 398,417 shares | $5,494,170 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,486 shares | $5,490,279 |
| SYSCO CORP | COM | 871829107 | — | 70,381 shares | $5,486,903 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 73,870 shares | $5,478,199 |
| FIVE9 INC | COM | 338307101 | — | 160,916 shares | $5,472,753 |
| PINTEREST INC | CL A | 72352L106 | — | 289,584 shares | $5,470,242 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 337,734 shares | $5,454,404 |
| MAGNA INTL INC | COM | 559222401 | — | 85,588 shares | $5,449,388 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 708,566 shares | $5,448,873 |
| AMAZON COM INC | COM | 023135106 | — | 21,797 shares | $5,430,723 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 34,934 shares | $5,418,613 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,492 shares | $5,417,787 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 228,832 shares | $5,405,012 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 33,190 shares | $5,401,673 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 16,352 shares | $5,399,185 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,817 shares | $5,393,888 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 78,530 shares | $5,387,158 |
| PEPSICO INC | COM | 713448108 | — | 42,480 shares | $5,383,066 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,083,090 shares | $5,382,957 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 63,998 shares | $5,381,592 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 161,873 shares | $5,366,090 |
| DAUCH CORP | COM | 024061103 | — | 1,026,919 shares | $5,360,517 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 20,238 shares | $5,358,011 |
| SALESFORCE INC | COM | 79466L302 | — | 23,318 shares | $5,353,113 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,459 shares | $5,348,523 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 415,205 shares | $5,347,840 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,401 shares | $5,341,660 |
| WELLS FARGO & CO | COM | 949746101 | — | 66,644 shares | $5,334,852 |
| AMPHENOL CORP | CL A | 032095101 | — | 63,085 shares | $5,318,066 |
| DEERE & CO | COM | 244199105 | — | 7,900 shares | $5,305,245 |
| STARBUCKS CORP | COM | 855244109 | — | 56,397 shares | $5,299,062 |
| AMAZON COM INC | COM | 023135106 | — | 21,259 shares | $5,296,680 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,303 shares | $5,295,990 |
| INGLES MKTS INC | CL A | 457030104 | — | 62,433 shares | $5,295,567 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 598,531 shares | $5,291,014 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 148,857 shares | $5,288,889 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 28,220 shares | $5,278,551 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 126,605 shares | $5,266,768 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 34,031 shares | $5,261,873 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 23,063 shares | $5,256,980 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,724 shares | $5,244,405 |
| SANDISK CORP | COM | 80004C200 | — | 3,012 shares | $5,240,549 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,269 shares | $5,229,488 |
| CUMMINS INC | COM | 231021106 | — | 10,115 shares | $5,225,106 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 204,544 shares | $5,203,599 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 133,629 shares | $5,199,504 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 742,453 shares | $5,197,171 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,727 shares | $5,190,392 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,073 shares | $5,186,190 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 139,631 shares | $5,180,310 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 52,972 shares | $5,177,483 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 20,101 shares | $5,171,585 |