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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) |
|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 29250N105 | — | 98,550 shares | $4,581,590 |
| PACCAR INC | COM | 693718108 | — | 41,708 shares | $4,579,955 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 65,341 shares | $4,573,870 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 147,782 shares | $4,573,853 |
| BOEING CO | COM | 097023105 | — | 24,574 shares | $4,571,993 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 54,583 shares | $4,568,597 |
| TALOS ENERGY INC | COM | 87484T108 | — | 279,505 shares | $4,564,317 |
| VISA INC | COM CL A | 92826C839 | — | 12,652 shares | $4,546,243 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 50,068 shares | $4,544,672 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 94,665 shares | $4,519,307 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 127,053 shares | $4,519,275 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,868 shares | $4,516,029 |
| AMGEN INC | COM | 031162100 | — | 10,709 shares | $4,513,951 |
| ELI LILLY & CO | COM | 532457108 | — | 3,893 shares | $4,504,512 |
| EQUINIX INC | COM | 29444U700 | — | 4,449 shares | $4,500,519 |
| BOEING CO | COM | 097023105 | — | 24,172 shares | $4,497,201 |
| BLACKROCK INC | COM | 09290D101 | — | 4,245 shares | $4,492,441 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 476,331 shares | $4,491,801 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 124,250 shares | $4,487,910 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 12,193 shares | $4,457,883 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,525 shares | $4,456,955 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,676 shares | $4,448,119 |
| MICROSOFT CORP | COM | 594918104 | — | 8,659 shares | $4,441,201 |
| APPLE INC | COM | 037833100 | — | 13,314 shares | $4,433,828 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,003 shares | $4,430,642 |
| NETFLIX INC. | COM | 64110L106 | — | 63,665 shares | $4,429,811 |
| UNION PAC CORP | COM | 907818108 | — | 16,229 shares | $4,416,398 |
| GENTHERM INC | COM | 37253A103 | — | 132,505 shares | $4,412,417 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,776 shares | $4,404,951 |
| ILLUMINA INC | COM | 452327109 | — | 16,076 shares | $4,399,680 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 83,323 shares | $4,399,454 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 163,854 shares | $4,392,926 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 378,357 shares | $4,392,725 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 42,597 shares | $4,391,325 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 56,336 shares | $4,390,828 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 190,895 shares | $4,384,858 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 46,591 shares | $4,382,349 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 207,382 shares | $4,379,908 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,498 shares | $4,376,778 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19,894 shares | $4,375,287 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 121,794 shares | $4,368,751 |
| PAGERDUTY INC | COM | 69553P100 | — | 288,982 shares | $4,363,628 |
| ARCBEST CORP | COM | 03937C105 | — | 34,200 shares | $4,358,448 |
| HF SINCLAIR CORP | COM | 403949100 | — | 40,538 shares | $4,350,538 |
| CAMDEN NATL CORP | COM | 133034108 | — | 78,536 shares | $4,346,575 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 43,870 shares | $4,335,672 |
| LEAR CORP | COM NEW | 521865204 | — | 36,685 shares | $4,329,931 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,672 shares | $4,326,271 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 18,368 shares | $4,319,970 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,049 shares | $4,317,001 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 82,220 shares | $4,316,550 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 53,151 shares | $4,310,546 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 58,173 shares | $4,303,057 |
| NOV INC | COM | 62955J103 | — | 229,561 shares | $4,299,678 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20,664 shares | $4,298,525 |
| CATERPILLAR INC | COM | 149123101 | — | 5,299 shares | $4,296,376 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 191,004 shares | $4,295,680 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 49,675 shares | $4,286,456 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,996 shares | $4,279,873 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 73,947 shares | $4,278,573 |
| SERVICENOW INC | COM | 81762P102 | — | 31,894 shares | $4,274,115 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 55,096 shares | $4,268,029 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,399 shares | $4,265,962 |
| TUTOR PERINI CORP | COM | 901109108 | — | 51,648 shares | $4,261,993 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 143,650 shares | $4,256,350 |
| ELI LILLY & CO | COM | 532457108 | — | 3,678 shares | $4,255,740 |
| LENNAR CORP | CL A | 526057104 | — | 52,125 shares | $4,252,879 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 68,025 shares | $4,244,760 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 377,198 shares | $4,243,478 |
| YELP INC | CL A | 985817105 | — | 229,105 shares | $4,238,443 |
| ALLSTATE CORP | COM | 020002101 | — | 19,104 shares | $4,238,413 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 189,297 shares | $4,238,360 |
| FORTINET INC | COM | 34959E109 | — | 23,696 shares | $4,235,897 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 226,477 shares | $4,226,061 |
| TOAST INC | CL A | 888787108 | — | 145,735 shares | $4,224,858 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 728,390 shares | $4,224,662 |
| TESLA INC | COM | 88160R101 | — | 11,902 shares | $4,222,949 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,657 shares | $4,222,606 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 102,620 shares | $4,214,603 |
| DANAHER CORP DEL | COM | 235851102 | — | 19,005 shares | $4,210,558 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 91,759 shares | $4,208,985 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 93,148 shares | $4,207,495 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,810 shares | $4,201,390 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,547 shares | $4,193,880 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 188,111 shares | $4,192,994 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,933 shares | $4,189,078 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,843 shares | $4,186,274 |
| AUTODESK INC | COM | 052769106 | — | 19,972 shares | $4,174,148 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,386 shares | $4,168,849 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 117,757 shares | $4,168,598 |
| KLA CORP | COM NEW | 482480100 | — | 21,337 shares | $4,159,221 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 13,878 shares | $4,157,988 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,638 shares | $4,147,316 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 50,812 shares | $4,147,275 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 83,043 shares | $4,144,676 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 53,649 shares | $4,142,239 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 433,151 shares | $4,140,924 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 190,208 shares | $4,138,926 |
| MOODYS CORP | COM | 615369105 | — | 9,109 shares | $4,136,670 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11,344 shares | $4,129,670 |