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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) |
|---|---|---|---|---|---|
| DIGIMARC CORP | COM | 25382K100 | — | 22,000 shares | $128,040 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 225 shares | $127,944 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 28,681 shares | $127,917 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,045 shares | $127,866 |
| BALL CORP | COM | 058498106 | — | 2,281 shares | $127,804 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 7,438 shares | $127,785 |
| JABIL INC | COM | 466313103 | — | 445 shares | $127,653 |
| RENASANT CORP | COM | 75970E107 | — | 3,282 shares | $127,604 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 51,234 shares | $127,573 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,851 shares | $127,297 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,570 shares | $127,264 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 7,418 shares | $127,219 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 18,683 shares | $127,044 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,835 shares | $127,037 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,358 shares | $126,779 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 119 shares | $126,748 |
| DISNEY WALT CO | COM | 254687106 | — | 1,208 shares | $126,719 |
| YETI HLDGS INC | COM | 98585X104 | — | 3,089 shares | $126,711 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 2,911 shares | $126,337 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 10,819 shares | $126,258 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 75,575 shares | $126,210 |
| WESBANCO INC | COM | 950810101 | — | 3,372 shares | $126,180 |
| EPAM SYS INC | COM | 29414B104 | — | 1,163 shares | $126,023 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 407 shares | $125,763 |
| HALLIBURTON CO | COM | 406216101 | — | 3,950 shares | $125,610 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,859 shares | $125,185 |
| UNION PAC CORP | COM | 907818108 | — | 460 shares | $125,180 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 25,852 shares | $125,124 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 239 shares | $124,952 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,721 shares | $124,812 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,846 shares | $124,679 |
| M & T BK CORP | COM | 55261F104 | — | 572 shares | $124,467 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 23,602 shares | $124,383 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,582 shares | $124,375 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 49,152 shares | $124,355 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 128 shares | $124,321 |
| GARMIN LTD | SHS | H2906T109 | — | 433 shares | $124,202 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 13,846 shares | $124,199 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 204 shares | $124,126 |
| PG&E CORP | COM | 69331C108 | — | 10,132 shares | $124,117 |
| HP INC | COM | 40434L105 | — | 3,967 shares | $124,088 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 305 shares | $124,022 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 5,560 shares | $123,488 |
| HUB GROUP INC | CL A | 443320106 | — | 4,172 shares | $123,408 |
| NEURAXIS INC | COM | 64134X201 | — | 16,724 shares | $123,256 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 129 shares | $123,249 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 270 shares | $123,171 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,516 shares | $123,083 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 29,498 shares | $123,007 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 584 shares | $122,950 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 672 shares | $122,828 |
| COMSCORE INC | COM NEW | 20564W204 | — | 26,153 shares | $122,527 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 445 shares | $122,504 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,564 shares | $122,430 |
| BIOGEN INC | COM | 09062X103 | — | 541 shares | $122,201 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 8,410 shares | $122,197 |
| MARATHON PETE CORP | COM | 56585A102 | — | 309 shares | $122,185 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,957 shares | $122,117 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,937 shares | $122,089 |
| VULCAN MATLS CO | COM | 929160109 | — | 497 shares | $121,581 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,395 shares | $121,532 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,498 shares | $121,488 |
| RESMED INC | COM | 761152107 | — | 549 shares | $121,384 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,856 shares | $121,327 |
| USIO INC | COM | 917313108 | — | 45,000 shares | $121,050 |
| NEWMONT CORP | COM | 651639106 | — | 1,047 shares | $120,761 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 7,472 shares | $120,748 |
| M/I HOMES INC | COM | 55305B101 | — | 892 shares | $120,536 |
| LEMONADE INC | COM | 52567D107 | — | 2,667 shares | $120,388 |
| PROLOGIS INC. | COM | 74340W103 | — | 927 shares | $120,362 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 915 shares | $120,332 |
| AVERY DENNISON CORP | COM | 053611109 | — | 705 shares | $120,322 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,615 shares | $120,188 |
| POST HLDGS INC | COM | 737446104 | — | 1,649 shares | $120,130 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,700 shares | $120,015 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 309 shares | $119,771 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,978 shares | $119,709 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,117 shares | $119,475 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,207 shares | $119,288 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 158 shares | $119,209 |
| WINGSTOP INC | COM | 974155103 | — | 1,127 shares | $118,752 |
| EQT CORP | COM | 26884L109 | — | 2,445 shares | $118,729 |
| BIOAGE LABS INC | COM | 09077V100 | — | 16,716 shares | $118,516 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 3,186 shares | $118,328 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,074 shares | $118,239 |
| PVH CORPORATION | COM | 693656100 | — | 1,596 shares | $118,184 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,775 shares | $118,162 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,662 shares | $118,113 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,252 shares | $118,089 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 6,509 shares | $117,943 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,769 shares | $117,904 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 321 shares | $117,833 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,062 shares | $117,829 |
| MUELLER INDS INC | COM | 624756102 | — | 1,941 shares | $117,644 |
| WINGSTOP INC | COM | 974155103 | — | 1,116 shares | $117,593 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 64,191 shares | $117,470 |
| FORTINET INC | COM | 34959E109 | — | 657 shares | $117,445 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 20,822 shares | $117,436 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,657 shares | $117,174 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,572 shares | $117,145 |