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13F holdings

Empowered Funds, LLC portfolio

Managed by . 2,102 reported positions worth $15.7B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.

$15.7B
Book value
2,102
Positions
16%
Top 10 weight
+1235
New this quarter
-127
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (1235)
TickerIssuerValueShares% of book
AAPLAPPLE INC$408.9M1,611,1272.61%
MSFTMICROSOFT CORP$298.7M806,9731.91%
AMZNAMAZON COM INC$215.3M1,033,5151.37%
CVXCHEVRON CORPORATION$154.9M748,8820.99%
LLYELI LILLY & CO$126.8M137,8860.81%
VEAVANGUARD TAX-MANAGED FDS$124.1M1,936,3980.79%
BRK/BBERKSHIRE HATHAWAY INC DEL$85.8M179,0740.55%
MUMICRON TECHNOLOGY INC$82.4M243,9420.53%
JNJJOHNSON & JOHNSON$76.4M312,3730.49%
LRCXLAM RESEARCH CORP$74.8M350,1560.48%
VWOVANGUARD INTL EQUITY INDEX F$71.6M1,324,6500.46%
VTIPVANGUARD MALVERN FDS$67.3M1,347,7650.43%
TSMTAIWAN SEMICONDUCTOR MANUFAC$63.0M186,4140.40%
NEMNEWMONT CORP$59.9M553,1780.38%
PGPROCTER & GAMBLE CO$57.9M400,9170.37%
WFCWELLS FARGO & CO$54.6M685,6020.35%
BACBANK AMERICA CORP$54.5M1,118,5860.35%
AVREAMERICAN CENTY ETF TR$54.5M1,237,5720.35%
AVDVAMERICAN CENTY ETF TR$54.3M543,2830.35%
CFCF INDUSTRIES HOLD$53.8M414,3350.34%
CATCATERPILLAR INC$53.3M75,2810.34%
QCOMQUALCOMM INC$53.1M412,1510.34%
AMDADVANCED MICRO DEVICES INC$53.0M260,7770.34%
WMTWALMART INC$51.0M410,0050.33%
GEGE AEROSPACE$50.0M176,3540.32%
Closed out (127)
TickerIssuerWas worthShares% of book
FLJPFRANKLIN TEMPLETON ETF TR$15.7M454,6520.00%
NCLHNORWEGIAN CRUISE LINE HLDG L$15.4M689,6870.00%
CSTMCONSTELLIUM SE$12.7M671,2220.00%
PRAXPRAXIS PRECISION MEDICINES I$10.9M36,8520.00%
ANYWHERE REAL ESTATE INCANYWHERE REAL ESTATE INC$8.8M624,9140.00%
FXEINVESCO CURRENCYSHARES EURO$8.2M75,8720.00%
TTMITTM TECHNOLOGIES INC$7.1M103,1730.00%
KBESPDR SERIES TRUST$6.4M104,8330.00%
FLKRFRANKLIN TEMPLETON ETF TR$5.1M159,2540.00%
VDEVANGUARD WORLD FD$4.2M33,4210.00%
EMLCVANECK ETF TRUST$4.1M158,7090.00%
BWZSPDR SERIES TRUST$4.1M149,2680.00%
BHBIGLARI HLDGS INC$3.9M11,6070.00%
TET1 ENERGY INC$3.8M573,3850.00%
COPXGLOBAL X FDS$3.5M48,2820.00%
EPOLISHARES TR$3.4M97,9000.00%
KNSLKINSALE CAP GROUP INC$3.3M8,4970.00%
XBISPDR SERIES TRUST$3.3M26,9360.00%
SBRASABRA HEALTH CARE REIT INC$3.1M165,1940.00%
COLOGLOBAL X FDS$2.7M75,4430.00%
BABAALIBABA GROUP HLDG LTD$2.5M16,7280.00%
ENHABIT INCENHABIT INC$2.4M262,2210.00%
TGNATEGNA INC$2.4M121,3820.00%
IHSIHS HOLDING LIMITED$2.3M313,2790.00%
PLNTPLANET FITNESS INC$2.3M21,4650.00%
Added to (579)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$471.4M2,702,9643.01%+47%
GOOGLALPHABET INC$281.2M977,7111.79%+85%
AVGOBROADCOM INC$216.5M699,5041.38%+65%
METAMETA PLATFORMS INC$165.1M288,5861.05%+76%
JPMJPMORGAN CHASE & CO$136.6M464,3940.87%+84%
GOOGALPHABET INC$120.5M420,1490.77%+23%
BOXXEA SERIES TRUST$111.5M959,0250.71%+229%
IDEVISHARES TR$107.8M1,290,2310.69%+2%
NFLXNETFLIX INC.$82.5M858,3480.53%+115%
TSLATESLA INC$67.8M182,3560.43%+16%
COSTCOSTCO WHOLESALE CORPORATION$67.5M67,7910.43%+72%
VSTVISTRA CORP$66.3M441,1110.42%+611%
EXPEEXPEDIA GROUP INC$64.7M280,3920.41%+77%
GEVGE VERNOVA INC$62.5M71,5580.40%+122%
VVISA INC$59.8M197,9360.38%+24%
Trimmed (239)
TickerIssuerValueShares% of bookShares Δ
WHWYNDHAM HOTELS & RESORTS INC$698,4978,5990.00%-94%
DKDELEK US HLDGS INC NEW$456,19910,1220.00%-93%
ZSZSCALER INC$427,1833,0450.00%-92%
OUTOUTFRONT MEDIA INC$235,5338,8880.00%-91%
MIRMIRION TECHNOLOGIES INC$501,00126,9500.00%-90%
IDCCINTERDIGITAL INC$2.6M8,7380.02%-90%
MOSMOSAIC CO$1.2M48,4440.01%-88%
JELDJELD-WEN HLDG INC$46,44937,4590.00%-88%
ALKSALKERMES PLC$276,4097,8170.00%-87%
TAXEA SERIES TRUST$961,11835,4170.01%-87%
DVADAVITA INC$506,1023,2930.00%-86%
AM6AMICUS THERAPEUTIC$245,61716,9860.00%-85%
PINSPINTEREST INC$1.4M77,6410.01%-84%
GCTGIGACLOUD TECHNOLOGY INC$1.4M29,9710.01%-82%
GHGUARDANT HEALTH INC$1.2M13,4570.01%-81%
The book

Largest 150 of 2,102 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$471.4M2,702,9643.01%
AAPLAPPLE INC$408.9M1,611,1272.61%
MSFTMICROSOFT CORP$298.7M806,9731.91%
GOOGLALPHABET INC$281.2M977,7111.79%
AVGOBROADCOM INC$216.5M699,5041.38%
AMZNAMAZON COM INC$215.3M1,033,5151.37%
EXMOCEXXON MOBIL CORP$171.5M1,010,6701.09%
METAMETA PLATFORMS INC$165.1M288,5861.05%
CVXCHEVRON CORPORATION$154.9M748,8820.99%
JPMJPMORGAN CHASE & CO$136.6M464,3940.87%
LLYELI LILLY & CO$126.8M137,8860.81%
VEAVANGUARD TAX-MANAGED FDS$124.1M1,936,3980.79%
GOOGALPHABET INC$120.5M420,1490.77%
BOXXEA SERIES TRUST$111.5M959,0250.71%
IDEVISHARES TR$107.8M1,290,2310.69%
BRK/BBERKSHIRE HATHAWAY INC DEL$85.8M179,0740.55%
NFLXNETFLIX INC.$82.5M858,3480.53%
MUMICRON TECHNOLOGY INC$82.4M243,9420.53%
JNJJOHNSON & JOHNSON$76.4M312,3730.49%
LRCXLAM RESEARCH CORP$74.8M350,1560.48%
VWOVANGUARD INTL EQUITY INDEX F$71.6M1,324,6500.46%
TSLATESLA INC$67.8M182,3560.43%
COSTCOSTCO WHOLESALE CORPORATION$67.5M67,7910.43%
VTIPVANGUARD MALVERN FDS$67.3M1,347,7650.43%
VSTVISTRA CORP$66.3M441,1110.42%
EXPEEXPEDIA GROUP INC$64.7M280,3920.41%
TSMTAIWAN SEMICONDUCTOR MANUFAC$63.0M186,4140.40%
GEVGE VERNOVA INC$62.5M71,5580.40%
MRKMERCK & CO INC$61.1M507,8150.39%
NEMNEWMONT CORP$59.9M553,1780.38%
VVISA INC$59.8M197,9360.38%
PGPROCTER & GAMBLE CO$57.9M400,9170.37%
WFCWELLS FARGO & CO$54.6M685,6020.35%
BACBANK AMERICA CORP$54.5M1,118,5860.35%
AVREAMERICAN CENTY ETF TR$54.5M1,237,5720.35%
AVDVAMERICAN CENTY ETF TR$54.3M543,2830.35%
CAOSEA SERIES TRUST$54.2M597,1460.35%
CFCF INDUSTRIES HOLD$53.8M414,3350.34%
THCTENET HEALTHCARE CORP$53.7M284,7530.34%
MCKMCKESSON CORP$53.7M62,0470.34%
CATCATERPILLAR INC$53.3M75,2810.34%
QCOMQUALCOMM INC$53.1M412,1510.34%
AMDADVANCED MICRO DEVICES INC$53.0M260,7770.34%
CSCOCISCO SYS INC$53.0M682,8420.34%
STIPISHARES TR$52.4M508,0010.33%
VRTVERTIV HOLDINGS CO$51.5M205,6350.33%
WMTWALMART INC$51.0M410,0050.33%
GSGOLDMAN SACHS GROUP INC$50.5M59,6720.32%
BKNGBOOKING HOLDINGS INC$50.3M11,9470.32%
GEGE AEROSPACE$50.0M176,3540.32%
WDCWESTERN DIGITAL CORP$49.8M184,2870.32%
DECKDECKERS OUTDOOR CORP$49.5M494,5880.32%
ABBVABBVIE INC$49.3M226,8360.31%
FIXCOMFORT SYS USA INC$49.0M35,5110.31%
COPCONOCOPHILLIPS$48.5M367,5060.31%
PHPARKER-HANNIFIN CORP$48.2M53,8270.31%
SCHRSCHWAB STRATEGIC TR$48.0M1,933,6220.31%
MAMASTERCARD INCORPORATED$47.3M94,7570.30%
HDHOME DEPOT INC$45.5M138,4620.29%
RTXRTX CORPORATION$45.4M235,1970.29%
TPRTAPESTRY INC$43.9M311,2970.28%
VZVERIZON COMMUNICATIONS INC$43.9M874,4600.28%
AMATAPPLIED MATLS INC$43.0M125,7650.27%
EOGEOG RES INC$43.0M297,1430.27%
AVESAMERICAN CENTY ETF TR$42.8M713,8010.27%
JBLJABIL INC$42.0M157,9350.27%
MSMORGAN STANLEY$41.6M252,7880.27%
SPYSTATE STR SPDR S&P 500 ETF T$41.6M63,9640.27%
KOCOCA COLA CO$38.5M506,8610.25%
ETENERGY TRANSFER L P$38.3M1,982,4030.24%
TJXTJX COS INC NEW$37.3M233,6190.24%
MPWRMONOLITHIC PWR SYS INC$37.3M34,0930.24%
ACNACCENTURE PLC IRELAND$36.2M182,5810.23%
PANWPALO ALTO NETWORKS INC$35.5M221,4780.23%
LMTLOCKHEED MARTIN CORP$35.0M57,9470.22%
MCDMCDONALDS CORP$34.7M111,7090.22%
MOALTRIA GROUP INC$33.8M512,4410.22%
MPCMARATHON PETE CORP$33.5M137,1030.21%
INCYINCYTE CORP$33.3M353,3860.21%
IOOISHARES TR$33.1M274,0000.21%
ALLALLSTATE CORP$32.4M156,2540.21%
IBMINTERNATIONAL BUSINESS MACHS$32.1M132,4530.20%
ADPAUTOMATIC DATA PROCESSING IN$31.9M157,1420.20%
SNASNAP ON INC$31.7M87,3840.20%
PEPPEPSICO INC$31.7M203,9760.20%
UBERUBER TECHNOLOGIES INC$31.6M439,7360.20%
CRMSALESFORCE INC$31.5M168,8500.20%
ORCLORACLE CORP$31.5M214,1470.20%
UNHUNITEDHEALTH GROUP INC$31.2M115,2840.20%
KLACKLA CORP$30.7M20,8580.20%
DISDISNEY WALT CO$30.6M317,5730.20%
ORLYOREILLY AUTOMOTIVE INC$30.6M331,4880.20%
CRUSCIRRUS LOGIC INC$30.6M211,4540.20%
ADIANALOG DEVICES INC$30.3M95,1240.19%
PLTRPALANTIR TECHNOLOGIES INC$30.1M205,5880.19%
IEFAISHARES TR$30.1M332,1830.19%
TXNTEXAS INSTRS INC$30.0M154,3430.19%
APPAPPLOVIN CORP$29.7M74,6330.19%
ANETARISTA NETWORKS INC$28.8M234,8170.18%
VLOVALERO ENERGY CORP$28.8M116,5590.18%
MODMODINE MFG CO$28.7M132,4960.18%
INTUINTUIT$28.7M66,2800.18%
PFEPFIZER INC$28.6M1,017,7390.18%
AMGNAMGEN INC$28.5M81,0840.18%
BXBLACKSTONE INC$27.9M242,4870.18%
CMCSACOMCAST CORP NEW$27.8M981,2510.18%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO$27.6M449,9020.18%
GILDGILEAD SCIENCES INC$27.2M195,4630.17%
LENLENNAR CORP$26.9M309,8800.17%
ALSNALLISON TRANSMISSION HLDGS I$26.6M227,2710.17%
LOWLOWES COS INC$26.5M112,1590.17%
CITHE CIGNA GROUP$26.5M99,2710.17%
ABTABBOTT LABORATORIES$26.5M257,7610.17%
COMBGRANITESHARES ETF TR$26.4M1,005,4900.17%
FOXAFOX CORP$26.1M447,6410.17%
ETNEATON CORP PLC$25.9M72,3400.17%
KTOSKRATOS DEFENSE & SEC SOLUTIO$25.8M366,1540.16%
ASMLASML HLDG NV$25.8M19,5390.16%
LINLINDE PLC$25.7M51,8910.16%
IEMGISHARES INC$25.3M363,1490.16%
TOLTOLL BROTHERS INC$25.3M185,1130.16%
HCAHCA HEALTHCARE INC$25.3M53,3590.16%
FCXFREEPORT MCMORAN INC$25.1M426,2810.16%
OEFISHARES TR$24.9M78,1380.16%
HALOHALOZYME THERAPEUTICS INC$24.9M384,5380.16%
FTAIFTAI AVIATION LTD$24.8M101,4250.16%
ZMZOOM COMMUNICATIONS INC$24.6M305,8210.16%
BTUPEABODY ENGR CORP$24.4M740,7600.16%
PMPHILIP MORRIS INTL INC$24.3M147,1280.16%
NVRNVR INC$24.0M3,6400.15%
EMEEMCOR GROUP INC$23.6M31,9370.15%
DHID R HORTON INC$23.5M171,2780.15%
PLMRPALOMAR HLDGS INC$23.3M195,1180.15%
BLBDBLUE BIRD CORP$23.2M408,7140.15%
SGOVISHARES TR$23.1M230,3730.15%
FANGDIAMONDBACK ENERGY INC$23.1M116,8220.15%
UHSUNIVERSAL HLTH SVCS INC$23.0M128,6820.15%
LBRTLIBERTY ENERGY INC$22.6M785,1070.14%
LDOSLEIDOS HOLDINGS INC$22.5M144,8470.14%
PSXPHILLIPS 66$22.3M122,6630.14%
ADBEADOBE INC$22.3M91,7590.14%
GDGENERAL DYNAMICS CORP$22.3M64,9640.14%
VNQVANGUARD INDEX FDS$21.8M245,5630.14%
XLESELECT SECTOR SPDR TR$21.5M351,1730.14%
KMIKINDER MORGAN INC DEL$21.2M632,8560.14%
APHAMPHENOL CORP$21.0M166,4980.13%
UPSUNITED PARCEL SVCS INC$20.9M212,8080.13%
AMGAFFILIATED MANAGERS GROUP$20.9M75,5720.13%
VGITVANGUARD SCOTTSDALE FDS$20.9M352,2270.13%
BMYBRISTOL-MYERS SQUIBB CO$20.9M344,5130.13%

This table is the 150 largest positions by value, out of 2,102 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Empowered Funds, LLC (CIK 1592828, accession 0001592828-26-000005). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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