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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,270 shares | $332,275 |
| SANMINA CORP | COM | 801056102 | — | 1,543 shares | $331,606 |
| YUM BRANDS INC | COM | 988498101 | — | 2,431 shares | $331,443 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,192 shares | $331,245 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 20,761 shares | $331,138 |
| EQUIFAX INC | COM | 294429105 | — | 2,409 shares | $330,611 |
| LYFT INC | CL A COM | 55087P104 | — | 22,020 shares | $330,520 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,258 shares | $330,465 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,216 shares | $330,295 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,517 shares | $330,175 |
| ZOETIS INC | CL A | 98978V103 | — | 4,725 shares | $329,947 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,118 shares | $329,821 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 29,499 shares | $329,799 |
| NASDAQ INC | COM | 631103108 | — | 3,581 shares | $329,488 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 89,046 shares | $329,470 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 15,463 shares | $329,207 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,266 shares | $329,204 |
| SEI INVTS CO | COM | 784117103 | — | 3,205 shares | $329,025 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,689 shares | $329,000 |
| SYNOPSYS INC | COM | 871607107 | — | 756 shares | $328,815 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,624 shares | $328,498 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 33,237 shares | $328,382 |
| UIPATH INC | CL A | 90364P105 | — | 25,565 shares | $328,255 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 73,912 shares | $328,169 |
| PFIZER INC | COM | 717081103 | — | 11,504 shares | $328,094 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,138 shares | $327,835 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,969 shares | $327,778 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 6,933 shares | $327,584 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 25,365 shares | $326,955 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,616 shares | $326,742 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,437 shares | $326,687 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 288,501 shares | $326,006 |
| CRH PLC | ORD | G25508105 | — | 3,932 shares | $325,570 |
| SOUTHERN CO | COM | 842587107 | — | 3,926 shares | $325,426 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 8,940 shares | $325,327 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 4,610 shares | $325,051 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,655 shares | $324,993 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 676 shares | $324,352 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,916 shares | $323,384 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 906 shares | $322,998 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,650 shares | $322,879 |
| SLB LIMITED | COM STK | 806857108 | — | 6,626 shares | $322,819 |
| T-MOBILE US INC | COM | 872590104 | — | 1,979 shares | $322,735 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,555 shares | $322,663 |
| EOG RES INC | COM | 26875P101 | — | 2,342 shares | $322,634 |
| PTC INC | COM | 69370C100 | — | 2,299 shares | $322,550 |
| CS DISCO INC | COM | 126327105 | — | 78,651 shares | $322,469 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,513 shares | $322,142 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 14,755 shares | $322,102 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,694 shares | $321,914 |
| MOODYS CORP | COM | 615369105 | — | 708 shares | $321,524 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,074 shares | $321,408 |
| CVR ENERGY INC | COM | 12662P108 | — | 6,292 shares | $320,829 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,902 shares | $320,627 |
| ZOETIS INC | CL A | 98978V103 | — | 4,590 shares | $320,520 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,766 shares | $320,487 |
| RADIAN GROUP INC | COM | 750236101 | — | 10,463 shares | $320,272 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,204 shares | $320,263 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,161 shares | $320,231 |
| SANDISK CORP | COM | 80004C200 | — | 184 shares | $320,140 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,831 shares | $320,131 |
| INTUIT | COM | 461202103 | — | 1,161 shares | $320,099 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,264 shares | $319,543 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,321 shares | $319,435 |
| AGCO CORP | COM | 001084102 | — | 2,794 shares | $319,159 |
| FUNKO INC | COM CL A | 361008105 | — | 58,989 shares | $319,130 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,651 shares | $318,806 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,746 shares | $318,701 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 36,698 shares | $318,539 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 123,882 shares | $318,377 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,407 shares | $318,350 |
| JABIL INC | COM | 466313103 | — | 1,109 shares | $318,128 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,472 shares | $318,070 |
| FORRESTER RESH INC | COM | 346563109 | — | 27,632 shares | $318,044 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,940 shares | $317,559 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,178 shares | $317,341 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,729 shares | $317,028 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 418 shares | $316,957 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,554 shares | $316,892 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 993 shares | $316,370 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,183 shares | $315,945 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,037 shares | $315,939 |
| LKQ CORP | COM | 501889208 | — | 13,836 shares | $315,876 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 21,106 shares | $315,324 |
| MATRIX SVC CO | COM | 576853105 | — | 32,937 shares | $315,207 |
| FORTINET INC | COM | 34959E109 | — | 1,762 shares | $314,975 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 857 shares | $314,588 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 791 shares | $314,272 |
| GARMIN LTD | SHS | H2906T109 | — | 1,095 shares | $314,090 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 883 shares | $314,057 |
| APPIAN CORP | CL A | 03782L101 | — | 8,904 shares | $314,044 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,209 shares | $313,741 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 970 shares | $313,572 |
| MBIA INC | COM | 55262C100 | — | 73,557 shares | $313,353 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,747 shares | $313,213 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,965 shares | $313,162 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,330 shares | $312,854 |
| OMEGA FLEX INC | COM | 682095104 | — | 12,294 shares | $312,268 |
| FASTENAL CO | COM | 311900104 | — | 6,295 shares | $311,791 |
| GE AEROSPACE | COM NEW | 369604301 | — | 997 shares | $311,353 |