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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AAPL | APPLE INC | $408.9M | 1,611,127 | 2.61% |
| MSFT | MICROSOFT CORP | $298.7M | 806,973 | 1.91% |
| AMZN | AMAZON COM INC | $215.3M | 1,033,515 | 1.37% |
| CVX | CHEVRON CORPORATION | $154.9M | 748,882 | 0.99% |
| LLY | ELI LILLY & CO | $126.8M | 137,886 | 0.81% |
| VEA | VANGUARD TAX-MANAGED FDS | $124.1M | 1,936,398 | 0.79% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.8M | 179,074 | 0.55% |
| MU | MICRON TECHNOLOGY INC | $82.4M | 243,942 | 0.53% |
| JNJ | JOHNSON & JOHNSON | $76.4M | 312,373 | 0.49% |
| LRCX | LAM RESEARCH CORP | $74.8M | 350,156 | 0.48% |
| VWO | VANGUARD INTL EQUITY INDEX F | $71.6M | 1,324,650 | 0.46% |
| VTIP | VANGUARD MALVERN FDS | $67.3M | 1,347,765 | 0.43% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.0M | 186,414 | 0.40% |
| NEM | NEWMONT CORP | $59.9M | 553,178 | 0.38% |
| PG | PROCTER & GAMBLE CO | $57.9M | 400,917 | 0.37% |
| WFC | WELLS FARGO & CO | $54.6M | 685,602 | 0.35% |
| BAC | BANK AMERICA CORP | $54.5M | 1,118,586 | 0.35% |
| AVRE | AMERICAN CENTY ETF TR | $54.5M | 1,237,572 | 0.35% |
| AVDV | AMERICAN CENTY ETF TR | $54.3M | 543,283 | 0.35% |
| CF | CF INDUSTRIES HOLD | $53.8M | 414,335 | 0.34% |
| CAT | CATERPILLAR INC | $53.3M | 75,281 | 0.34% |
| QCOM | QUALCOMM INC | $53.1M | 412,151 | 0.34% |
| AMD | ADVANCED MICRO DEVICES INC | $53.0M | 260,777 | 0.34% |
| WMT | WALMART INC | $51.0M | 410,005 | 0.33% |
| GE | GE AEROSPACE | $50.0M | 176,354 | 0.32% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FLJP | FRANKLIN TEMPLETON ETF TR | $15.7M | 454,652 | 0.00% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $15.4M | 689,687 | 0.00% |
| CSTM | CONSTELLIUM SE | $12.7M | 671,222 | 0.00% |
| PRAX | PRAXIS PRECISION MEDICINES I | $10.9M | 36,852 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $8.8M | 624,914 | 0.00% |
| FXE | INVESCO CURRENCYSHARES EURO | $8.2M | 75,872 | 0.00% |
| TTMI | TTM TECHNOLOGIES INC | $7.1M | 103,173 | 0.00% |
| KBE | SPDR SERIES TRUST | $6.4M | 104,833 | 0.00% |
| FLKR | FRANKLIN TEMPLETON ETF TR | $5.1M | 159,254 | 0.00% |
| VDE | VANGUARD WORLD FD | $4.2M | 33,421 | 0.00% |
| EMLC | VANECK ETF TRUST | $4.1M | 158,709 | 0.00% |
| BWZ | SPDR SERIES TRUST | $4.1M | 149,268 | 0.00% |
| BH | BIGLARI HLDGS INC | $3.9M | 11,607 | 0.00% |
| TE | T1 ENERGY INC | $3.8M | 573,385 | 0.00% |
| COPX | GLOBAL X FDS | $3.5M | 48,282 | 0.00% |
| EPOL | ISHARES TR | $3.4M | 97,900 | 0.00% |
| KNSL | KINSALE CAP GROUP INC | $3.3M | 8,497 | 0.00% |
| XBI | SPDR SERIES TRUST | $3.3M | 26,936 | 0.00% |
| SBRA | SABRA HEALTH CARE REIT INC | $3.1M | 165,194 | 0.00% |
| COLO | GLOBAL X FDS | $2.7M | 75,443 | 0.00% |
| BABA | ALIBABA GROUP HLDG LTD | $2.5M | 16,728 | 0.00% |
| ENHABIT INC | ENHABIT INC | $2.4M | 262,221 | 0.00% |
| TGNA | TEGNA INC | $2.4M | 121,382 | 0.00% |
| IHS | IHS HOLDING LIMITED | $2.3M | 313,279 | 0.00% |
| PLNT | PLANET FITNESS INC | $2.3M | 21,465 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $471.4M | 2,702,964 | 3.01% | +47% |
| GOOGL | ALPHABET INC | $281.2M | 977,711 | 1.79% | +85% |
| AVGO | BROADCOM INC | $216.5M | 699,504 | 1.38% | +65% |
| META | META PLATFORMS INC | $165.1M | 288,586 | 1.05% | +76% |
| JPM | JPMORGAN CHASE & CO | $136.6M | 464,394 | 0.87% | +84% |
| GOOG | ALPHABET INC | $120.5M | 420,149 | 0.77% | +23% |
| BOXX | EA SERIES TRUST | $111.5M | 959,025 | 0.71% | +229% |
| IDEV | ISHARES TR | $107.8M | 1,290,231 | 0.69% | +2% |
| NFLX | NETFLIX INC. | $82.5M | 858,348 | 0.53% | +115% |
| TSLA | TESLA INC | $67.8M | 182,356 | 0.43% | +16% |
| COST | COSTCO WHOLESALE CORPORATION | $67.5M | 67,791 | 0.43% | +72% |
| VST | VISTRA CORP | $66.3M | 441,111 | 0.42% | +611% |
| EXPE | EXPEDIA GROUP INC | $64.7M | 280,392 | 0.41% | +77% |
| GEV | GE VERNOVA INC | $62.5M | 71,558 | 0.40% | +122% |
| V | VISA INC | $59.8M | 197,936 | 0.38% | +24% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WH | WYNDHAM HOTELS & RESORTS INC | $698,497 | 8,599 | 0.00% | -94% |
| DK | DELEK US HLDGS INC NEW | $456,199 | 10,122 | 0.00% | -93% |
| ZS | ZSCALER INC | $427,183 | 3,045 | 0.00% | -92% |
| OUT | OUTFRONT MEDIA INC | $235,533 | 8,888 | 0.00% | -91% |
| MIR | MIRION TECHNOLOGIES INC | $501,001 | 26,950 | 0.00% | -90% |
| IDCC | INTERDIGITAL INC | $2.6M | 8,738 | 0.02% | -90% |
| MOS | MOSAIC CO | $1.2M | 48,444 | 0.01% | -88% |
| JELD | JELD-WEN HLDG INC | $46,449 | 37,459 | 0.00% | -88% |
| ALKS | ALKERMES PLC | $276,409 | 7,817 | 0.00% | -87% |
| TAX | EA SERIES TRUST | $961,118 | 35,417 | 0.01% | -87% |
| DVA | DAVITA INC | $506,102 | 3,293 | 0.00% | -86% |
| AM6 | AMICUS THERAPEUTIC | $245,617 | 16,986 | 0.00% | -85% |
| PINS | PINTEREST INC | $1.4M | 77,641 | 0.01% | -84% |
| GCT | GIGACLOUD TECHNOLOGY INC | $1.4M | 29,971 | 0.01% | -82% |
| GH | GUARDANT HEALTH INC | $1.2M | 13,457 | 0.01% | -81% |
Largest 150 of 2,102 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $471.4M | 2,702,964 | 3.01% | — |
| AAPL | APPLE INC | $408.9M | 1,611,127 | 2.61% | — |
| MSFT | MICROSOFT CORP | $298.7M | 806,973 | 1.91% | — |
| GOOGL | ALPHABET INC | $281.2M | 977,711 | 1.79% | — |
| AVGO | BROADCOM INC | $216.5M | 699,504 | 1.38% | — |
| AMZN | AMAZON COM INC | $215.3M | 1,033,515 | 1.37% | — |
| EXMOC | EXXON MOBIL CORP | $171.5M | 1,010,670 | 1.09% | — |
| META | META PLATFORMS INC | $165.1M | 288,586 | 1.05% | — |
| CVX | CHEVRON CORPORATION | $154.9M | 748,882 | 0.99% | — |
| JPM | JPMORGAN CHASE & CO | $136.6M | 464,394 | 0.87% | — |
| LLY | ELI LILLY & CO | $126.8M | 137,886 | 0.81% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $124.1M | 1,936,398 | 0.79% | — |
| GOOG | ALPHABET INC | $120.5M | 420,149 | 0.77% | — |
| BOXX | EA SERIES TRUST | $111.5M | 959,025 | 0.71% | — |
| IDEV | ISHARES TR | $107.8M | 1,290,231 | 0.69% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.8M | 179,074 | 0.55% | — |
| NFLX | NETFLIX INC. | $82.5M | 858,348 | 0.53% | — |
| MU | MICRON TECHNOLOGY INC | $82.4M | 243,942 | 0.53% | — |
| JNJ | JOHNSON & JOHNSON | $76.4M | 312,373 | 0.49% | — |
| LRCX | LAM RESEARCH CORP | $74.8M | 350,156 | 0.48% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $71.6M | 1,324,650 | 0.46% | — |
| TSLA | TESLA INC | $67.8M | 182,356 | 0.43% | — |
| COST | COSTCO WHOLESALE CORPORATION | $67.5M | 67,791 | 0.43% | — |
| VTIP | VANGUARD MALVERN FDS | $67.3M | 1,347,765 | 0.43% | — |
| VST | VISTRA CORP | $66.3M | 441,111 | 0.42% | — |
| EXPE | EXPEDIA GROUP INC | $64.7M | 280,392 | 0.41% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.0M | 186,414 | 0.40% | — |
| GEV | GE VERNOVA INC | $62.5M | 71,558 | 0.40% | — |
| MRK | MERCK & CO INC | $61.1M | 507,815 | 0.39% | — |
| NEM | NEWMONT CORP | $59.9M | 553,178 | 0.38% | — |
| V | VISA INC | $59.8M | 197,936 | 0.38% | — |
| PG | PROCTER & GAMBLE CO | $57.9M | 400,917 | 0.37% | — |
| WFC | WELLS FARGO & CO | $54.6M | 685,602 | 0.35% | — |
| BAC | BANK AMERICA CORP | $54.5M | 1,118,586 | 0.35% | — |
| AVRE | AMERICAN CENTY ETF TR | $54.5M | 1,237,572 | 0.35% | — |
| AVDV | AMERICAN CENTY ETF TR | $54.3M | 543,283 | 0.35% | — |
| CAOS | EA SERIES TRUST | $54.2M | 597,146 | 0.35% | — |
| CF | CF INDUSTRIES HOLD | $53.8M | 414,335 | 0.34% | — |
| THC | TENET HEALTHCARE CORP | $53.7M | 284,753 | 0.34% | — |
| MCK | MCKESSON CORP | $53.7M | 62,047 | 0.34% | — |
| CAT | CATERPILLAR INC | $53.3M | 75,281 | 0.34% | — |
| QCOM | QUALCOMM INC | $53.1M | 412,151 | 0.34% | — |
| AMD | ADVANCED MICRO DEVICES INC | $53.0M | 260,777 | 0.34% | — |
| CSCO | CISCO SYS INC | $53.0M | 682,842 | 0.34% | — |
| STIP | ISHARES TR | $52.4M | 508,001 | 0.33% | — |
| VRT | VERTIV HOLDINGS CO | $51.5M | 205,635 | 0.33% | — |
| WMT | WALMART INC | $51.0M | 410,005 | 0.33% | — |
| GS | GOLDMAN SACHS GROUP INC | $50.5M | 59,672 | 0.32% | — |
| BKNG | BOOKING HOLDINGS INC | $50.3M | 11,947 | 0.32% | — |
| GE | GE AEROSPACE | $50.0M | 176,354 | 0.32% | — |
| WDC | WESTERN DIGITAL CORP | $49.8M | 184,287 | 0.32% | — |
| DECK | DECKERS OUTDOOR CORP | $49.5M | 494,588 | 0.32% | — |
| ABBV | ABBVIE INC | $49.3M | 226,836 | 0.31% | — |
| FIX | COMFORT SYS USA INC | $49.0M | 35,511 | 0.31% | — |
| COP | CONOCOPHILLIPS | $48.5M | 367,506 | 0.31% | — |
| PH | PARKER-HANNIFIN CORP | $48.2M | 53,827 | 0.31% | — |
| SCHR | SCHWAB STRATEGIC TR | $48.0M | 1,933,622 | 0.31% | — |
| MA | MASTERCARD INCORPORATED | $47.3M | 94,757 | 0.30% | — |
| HD | HOME DEPOT INC | $45.5M | 138,462 | 0.29% | — |
| RTX | RTX CORPORATION | $45.4M | 235,197 | 0.29% | — |
| TPR | TAPESTRY INC | $43.9M | 311,297 | 0.28% | — |
| VZ | VERIZON COMMUNICATIONS INC | $43.9M | 874,460 | 0.28% | — |
| AMAT | APPLIED MATLS INC | $43.0M | 125,765 | 0.27% | — |
| EOG | EOG RES INC | $43.0M | 297,143 | 0.27% | — |
| AVES | AMERICAN CENTY ETF TR | $42.8M | 713,801 | 0.27% | — |
| JBL | JABIL INC | $42.0M | 157,935 | 0.27% | — |
| MS | MORGAN STANLEY | $41.6M | 252,788 | 0.27% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $41.6M | 63,964 | 0.27% | — |
| KO | COCA COLA CO | $38.5M | 506,861 | 0.25% | — |
| ET | ENERGY TRANSFER L P | $38.3M | 1,982,403 | 0.24% | — |
| TJX | TJX COS INC NEW | $37.3M | 233,619 | 0.24% | — |
| MPWR | MONOLITHIC PWR SYS INC | $37.3M | 34,093 | 0.24% | — |
| ACN | ACCENTURE PLC IRELAND | $36.2M | 182,581 | 0.23% | — |
| PANW | PALO ALTO NETWORKS INC | $35.5M | 221,478 | 0.23% | — |
| LMT | LOCKHEED MARTIN CORP | $35.0M | 57,947 | 0.22% | — |
| MCD | MCDONALDS CORP | $34.7M | 111,709 | 0.22% | — |
| MO | ALTRIA GROUP INC | $33.8M | 512,441 | 0.22% | — |
| MPC | MARATHON PETE CORP | $33.5M | 137,103 | 0.21% | — |
| INCY | INCYTE CORP | $33.3M | 353,386 | 0.21% | — |
| IOO | ISHARES TR | $33.1M | 274,000 | 0.21% | — |
| ALL | ALLSTATE CORP | $32.4M | 156,254 | 0.21% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.1M | 132,453 | 0.20% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.9M | 157,142 | 0.20% | — |
| SNA | SNAP ON INC | $31.7M | 87,384 | 0.20% | — |
| PEP | PEPSICO INC | $31.7M | 203,976 | 0.20% | — |
| UBER | UBER TECHNOLOGIES INC | $31.6M | 439,736 | 0.20% | — |
| CRM | SALESFORCE INC | $31.5M | 168,850 | 0.20% | — |
| ORCL | ORACLE CORP | $31.5M | 214,147 | 0.20% | — |
| UNH | UNITEDHEALTH GROUP INC | $31.2M | 115,284 | 0.20% | — |
| KLAC | KLA CORP | $30.7M | 20,858 | 0.20% | — |
| DIS | DISNEY WALT CO | $30.6M | 317,573 | 0.20% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $30.6M | 331,488 | 0.20% | — |
| CRUS | CIRRUS LOGIC INC | $30.6M | 211,454 | 0.20% | — |
| ADI | ANALOG DEVICES INC | $30.3M | 95,124 | 0.19% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.1M | 205,588 | 0.19% | — |
| IEFA | ISHARES TR | $30.1M | 332,183 | 0.19% | — |
| TXN | TEXAS INSTRS INC | $30.0M | 154,343 | 0.19% | — |
| APP | APPLOVIN CORP | $29.7M | 74,633 | 0.19% | — |
| ANET | ARISTA NETWORKS INC | $28.8M | 234,817 | 0.18% | — |
| VLO | VALERO ENERGY CORP | $28.8M | 116,559 | 0.18% | — |
| MOD | MODINE MFG CO | $28.7M | 132,496 | 0.18% | — |
| INTU | INTUIT | $28.7M | 66,280 | 0.18% | — |
| PFE | PFIZER INC | $28.6M | 1,017,739 | 0.18% | — |
| AMGN | AMGEN INC | $28.5M | 81,084 | 0.18% | — |
| BX | BLACKSTONE INC | $27.9M | 242,487 | 0.18% | — |
| CMCSA | COMCAST CORP NEW | $27.8M | 981,251 | 0.18% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.6M | 449,902 | 0.18% | — |
| GILD | GILEAD SCIENCES INC | $27.2M | 195,463 | 0.17% | — |
| LEN | LENNAR CORP | $26.9M | 309,880 | 0.17% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $26.6M | 227,271 | 0.17% | — |
| LOW | LOWES COS INC | $26.5M | 112,159 | 0.17% | — |
| CI | THE CIGNA GROUP | $26.5M | 99,271 | 0.17% | — |
| ABT | ABBOTT LABORATORIES | $26.5M | 257,761 | 0.17% | — |
| COMB | GRANITESHARES ETF TR | $26.4M | 1,005,490 | 0.17% | — |
| FOXA | FOX CORP | $26.1M | 447,641 | 0.17% | — |
| ETN | EATON CORP PLC | $25.9M | 72,340 | 0.17% | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25.8M | 366,154 | 0.16% | — |
| ASML | ASML HLDG NV | $25.8M | 19,539 | 0.16% | — |
| LIN | LINDE PLC | $25.7M | 51,891 | 0.16% | — |
| IEMG | ISHARES INC | $25.3M | 363,149 | 0.16% | — |
| TOL | TOLL BROTHERS INC | $25.3M | 185,113 | 0.16% | — |
| HCA | HCA HEALTHCARE INC | $25.3M | 53,359 | 0.16% | — |
| FCX | FREEPORT MCMORAN INC | $25.1M | 426,281 | 0.16% | — |
| OEF | ISHARES TR | $24.9M | 78,138 | 0.16% | — |
| HALO | HALOZYME THERAPEUTICS INC | $24.9M | 384,538 | 0.16% | — |
| FTAI | FTAI AVIATION LTD | $24.8M | 101,425 | 0.16% | — |
| ZM | ZOOM COMMUNICATIONS INC | $24.6M | 305,821 | 0.16% | — |
| BTU | PEABODY ENGR CORP | $24.4M | 740,760 | 0.16% | — |
| PM | PHILIP MORRIS INTL INC | $24.3M | 147,128 | 0.16% | — |
| NVR | NVR INC | $24.0M | 3,640 | 0.15% | — |
| EME | EMCOR GROUP INC | $23.6M | 31,937 | 0.15% | — |
| DHI | D R HORTON INC | $23.5M | 171,278 | 0.15% | — |
| PLMR | PALOMAR HLDGS INC | $23.3M | 195,118 | 0.15% | — |
| BLBD | BLUE BIRD CORP | $23.2M | 408,714 | 0.15% | — |
| SGOV | ISHARES TR | $23.1M | 230,373 | 0.15% | — |
| FANG | DIAMONDBACK ENERGY INC | $23.1M | 116,822 | 0.15% | — |
| UHS | UNIVERSAL HLTH SVCS INC | $23.0M | 128,682 | 0.15% | — |
| LBRT | LIBERTY ENERGY INC | $22.6M | 785,107 | 0.14% | — |
| LDOS | LEIDOS HOLDINGS INC | $22.5M | 144,847 | 0.14% | — |
| PSX | PHILLIPS 66 | $22.3M | 122,663 | 0.14% | — |
| ADBE | ADOBE INC | $22.3M | 91,759 | 0.14% | — |
| GD | GENERAL DYNAMICS CORP | $22.3M | 64,964 | 0.14% | — |
| VNQ | VANGUARD INDEX FDS | $21.8M | 245,563 | 0.14% | — |
| XLE | SELECT SECTOR SPDR TR | $21.5M | 351,173 | 0.14% | — |
| KMI | KINDER MORGAN INC DEL | $21.2M | 632,856 | 0.14% | — |
| APH | AMPHENOL CORP | $21.0M | 166,498 | 0.13% | — |
| UPS | UNITED PARCEL SVCS INC | $20.9M | 212,808 | 0.13% | — |
| AMG | AFFILIATED MANAGERS GROUP | $20.9M | 75,572 | 0.13% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $20.9M | 352,227 | 0.13% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.9M | 344,513 | 0.13% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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