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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) |
|---|---|---|---|---|---|
| IDEX CORP | COM | 45167R104 | — | 1,365 shares | $311,193 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 632 shares | $310,805 |
| EXELON CORP | COM | 30161N101 | — | 7,689 shares | $310,636 |
| INVITATION HOMES INC | COM | 46187W107 | — | 11,794 shares | $310,536 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 460 shares | $310,523 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,067 shares | $309,889 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,450 shares | $309,672 |
| HANOVER BANCORP INC | COM | 410709109 | — | 12,392 shares | $308,809 |
| ALICO INC | COM | 016230104 | — | 8,000 shares | $308,640 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 58,009 shares | $308,608 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 46,900 shares | $308,602 |
| ROSS STORES INC | COM | 778296103 | — | 1,322 shares | $308,555 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,386 shares | $308,551 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,400 shares | $308,328 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,534 shares | $308,176 |
| CARGURUS INC | COM CL A | 141788109 | — | 9,886 shares | $308,048 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,533 shares | $307,881 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,600 shares | $307,800 |
| SLM CORP | COM | 78442P106 | — | 13,588 shares | $307,496 |
| SEMTECH CORP | COM | 816850101 | — | 1,724 shares | $307,475 |
| SLM CORP | COM | 78442P106 | — | 13,577 shares | $307,248 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 7,935 shares | $307,085 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 166,782 shares | $306,879 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,063 shares | $306,665 |
| QUALCOMM INC | COM | 747525103 | — | 1,664 shares | $306,243 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,201 shares | $305,078 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,130 shares | $304,987 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,447 shares | $304,879 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,567 shares | $304,657 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,472 shares | $304,364 |
| SENTINELONE INC | CL A | 81730H109 | — | 12,806 shares | $304,271 |
| COCA COLA CO | COM | 191216100 | — | 3,533 shares | $304,121 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,973 shares | $303,960 |
| DOCUSIGN INC | COM | 256163106 | — | 4,525 shares | $303,854 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,557 shares | $303,774 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 55,062 shares | $303,392 |
| KKR & CO INC | COM | 48251W104 | — | 3,322 shares | $303,299 |
| INTEL CORP | COM | 458140100 | — | 2,520 shares | $302,980 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,419 shares | $302,738 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 678 shares | $302,368 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,259 shares | $302,073 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 73,757 shares | $302,035 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 933 shares | $301,611 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,492 shares | $301,325 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 12,290 shares | $301,228 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 15,812 shares | $301,219 |
| TRIMBLE INC | COM | 896239100 | — | 5,273 shares | $301,141 |
| GODADDY INC | CL A | 380237107 | — | 3,152 shares | $301,048 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 945 shares | $300,623 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 95,000 shares | $300,200 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 6,698 shares | $299,869 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 405 shares | $299,607 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 51,642 shares | $299,524 |
| DISNEY WALT CO | COM | 254687106 | — | 2,852 shares | $299,175 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,548 shares | $299,151 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 11,717 shares | $299,135 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,545 shares | $299,114 |
| MACYS INC | COM | 55616P104 | — | 13,129 shares | $298,947 |
| KKR & CO INC | COM | 48251W104 | — | 3,274 shares | $298,916 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 6,286 shares | $298,711 |
| CME GROUP INC | COM | 12572Q105 | — | 1,140 shares | $298,657 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,506 shares | $298,430 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,097 shares | $298,198 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 11,321 shares | $298,195 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,830 shares | $298,130 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 6,578 shares | $297,983 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,383 shares | $297,788 |
| CRICUT INC | COM CL A | 22658D100 | — | 46,668 shares | $297,742 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,458 shares | $297,738 |
| MCKESSON CORP | COM | 58155Q103 | — | 348 shares | $297,126 |
| HEICO CORP NEW | COM | 422806109 | — | 980 shares | $297,116 |
| INTERDIGITAL INC | COM | 45867G101 | — | 911 shares | $297,050 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6,074 shares | $296,897 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 8,772 shares | $296,494 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,821 shares | $296,368 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,121 shares | $295,858 |
| FOSTER L B CO | COM | 350060109 | — | 8,195 shares | $295,594 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,066 shares | $295,261 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,833 shares | $294,741 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 7,092 shares | $294,673 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,344 shares | $294,362 |
| CME GROUP INC | COM | 12572Q105 | — | 1,122 shares | $293,942 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 75,286 shares | $293,615 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,603 shares | $293,569 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,108 shares | $293,332 |
| DOORDASH INC | CL A | 25809K105 | — | 1,595 shares | $292,762 |
| COCA COLA CO | COM | 191216100 | — | 3,399 shares | $292,586 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,136 shares | $292,270 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 26,256 shares | $292,229 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,020 shares | $292,153 |
| ABBVIE INC | COM | 00287Y109 | — | 1,116 shares | $291,934 |
| ECOLAB INC | COM | 278865100 | — | 1,063 shares | $291,879 |
| INTUIT | COM | 461202103 | — | 1,057 shares | $291,425 |
| MODERNA INC | COM | 60770K107 | — | 1,513 shares | $291,358 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,638 shares | $290,991 |
| AVNET INC | COM | 053807103 | — | 2,911 shares | $290,954 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,234 shares | $290,284 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,105 shares | $290,131 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,665 shares | $289,950 |
| CUMMINS INC | COM | 231021106 | — | 561 shares | $289,796 |