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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) |
|---|---|---|---|---|---|
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 108,608 shares | $230,249 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 5,754 shares | $230,218 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,756 shares | $230,016 |
| AXT INC | COM | 00246W103 | — | 2,971 shares | $229,985 |
| QUANTUM CORP | COM | 747906600 | — | 7,240 shares | $229,653 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,050 shares | $229,595 |
| DOORDASH INC | CL A | 25809K105 | — | 1,250 shares | $229,438 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 34,428 shares | $229,290 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 68,833 shares | $229,214 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,225 shares | $229,136 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,426 shares | $228,913 |
| PACCAR INC | COM | 693718108 | — | 2,083 shares | $228,734 |
| TERADYNE INC | COM | 880770102 | — | 570 shares | $228,519 |
| TEADS HLDG CO | COM | 69002R103 | — | 447,154 shares | $228,496 |
| AVIENT CORPORATION | COM | 05368V106 | — | 5,674 shares | $228,379 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 785 shares | $227,988 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,444 shares | $227,844 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 13,182 shares | $227,653 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,906 shares | $227,553 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,935 shares | $227,401 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,556 shares | $227,193 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 13,242 shares | $227,100 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 13,275 shares | $227,003 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,930 shares | $226,977 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,814 shares | $226,823 |
| KBR INC | COM | 48242W106 | — | 6,451 shares | $226,817 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,751 shares | $226,719 |
| AMETEK INC | COM | 031100100 | — | 915 shares | $226,673 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,730 shares | $226,508 |
| ORACLE CORP | COM | 68389X105 | — | 1,649 shares | $226,408 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,725 shares | $226,328 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,184 shares | $226,219 |
| FASTENAL CO | COM | 311900104 | — | 4,567 shares | $226,204 |
| CARGURUS INC | COM CL A | 141788109 | — | 7,258 shares | $226,159 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,041 shares | $226,122 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,710 shares | $225,939 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,288 shares | $225,606 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,405 shares | $225,492 |
| WW GRAINGER INC | COM | 384802104 | — | 181 shares | $225,483 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 5,050 shares | $225,483 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,441 shares | $225,451 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,758 shares | $225,329 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 43,659 shares | $225,280 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 50,000 shares | $225,000 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 3,163 shares | $224,984 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 706 shares | $224,932 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,334 shares | $224,868 |
| FISERV INC | COM | 337738108 | — | 4,973 shares | $224,680 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,373 shares | $224,541 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 19,502 shares | $224,468 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 778 shares | $224,243 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,840 shares | $224,167 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,684 shares | $224,007 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,573 shares | $223,995 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,928 shares | $223,976 |
| ULTRALIFE CORP | COM | 903899102 | — | 34,630 shares | $223,710 |
| RAYONIER INC | COM | 754907103 | — | 12,181 shares | $223,643 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,352 shares | $223,392 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 715 shares | $223,345 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,439 shares | $223,193 |
| WOODWARD INC | COM | 980745103 | — | 679 shares | $223,113 |
| MONRO INC | COM | 610236101 | — | 15,944 shares | $223,057 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 5,319 shares | $223,026 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 3,291 shares | $222,965 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,213 shares | $222,854 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,242 shares | $222,653 |
| GODADDY INC | CL A | 380237107 | — | 2,331 shares | $222,634 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,169 shares | $222,084 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,795 shares | $222,077 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,198 shares | $221,932 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 22,277 shares | $221,879 |
| EPAM SYS INC | COM | 29414B104 | — | 2,046 shares | $221,705 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 805 shares | $221,608 |
| NVR INC | COM | 62944T105 | — | 36 shares | $221,558 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,196 shares | $221,445 |
| ROLLINS INC | COM | 775711104 | — | 7,352 shares | $221,442 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,556 shares | $221,273 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,663 shares | $221,001 |
| MOSAIC CO | COM | 61945C103 | — | 10,203 shares | $220,895 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 25,326 shares | $220,843 |
| WEX INC | COM | 96208T104 | — | 1,309 shares | $220,828 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,121 shares | $220,818 |
| POWELL INDS INC | COM | 739128106 | — | 1,197 shares | $220,811 |
| ALLSTATE CORP | COM | 020002101 | — | 995 shares | $220,751 |
| CENCORA INC | COM | 03073E105 | — | 735 shares | $220,684 |
| V F CORP | COM | 918204108 | — | 15,660 shares | $220,180 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 9,496 shares | $220,117 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 11,898 shares | $219,994 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 629 shares | $219,779 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,602 shares | $219,762 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 54,378 shares | $219,687 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 361 shares | $219,654 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 9,332 shares | $219,582 |
| VICI PPTYS INC | COM | 925652109 | — | 9,559 shares | $219,570 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,790 shares | $219,499 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,620 shares | $219,265 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,783 shares | $219,074 |
| NRC HEALTH | COM NEW | 637372202 | — | 10,333 shares | $218,956 |
| LYFT INC | CL A COM | 55087P104 | — | 14,583 shares | $218,891 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,593 shares | $218,814 |