Institution
Empowered Funds, LLC
13F for the quarter to June 30, 2026, filed August 17, 2026 · SEC CIK 1592828
- Reported value
- $19.0bn 87% in companies we cover
- Positions we cover
- 1,823 Largest NVDA 3.2%
- Copy, a year
- +14.8% S&P 500 +19.0%
- Copy Sharpe ratio
- 0.68 S&P 500 0.99
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2022-09-30 | $1B |
| 2022-12-31 | $1.5T |
| 2023-03-31 | $1.7B |
| 2023-06-30 | $2.8B |
| 2023-09-30 | $3.4B |
| 2023-12-31 | $4B |
| 2024-03-31 | $11.1B |
| 2024-06-30 | $5.8B |
| 2024-09-30 | $6.4B |
| 2024-12-31 | $6.8B |
| 2025-03-31 | $7B |
| 2025-06-30 | $8.8B |
| 2025-09-30 | $9.9B |
| 2025-12-31 | $5.9B |
| 2026-03-31 | $15.7B |
| 2026-06-30 | $19B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 3.18% | $603.7m | 3.02M | +11.6% Added |
| AAPLApple Inc. | 2.45% | $465.3m | 1.61M | −0.2% |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 2.10% | $399.2m | 835.9K | +348.4% Added |
| GOOGLAlphabet Inc. (Class A) | 2.00% | $379.1m | 1.06M | +8.5% Added |
| MUMicron Technology | 1.68% | $318.4m | 275.8K | +13.1% Added |
| AMZNAmazon | 1.54% | $292.7m | 1.23M | +18.8% Added |
| MSFTMicrosoft Corporation | 1.39% | $263.2m | 705.6K | −12.6% Reduced |
| AVGOBroadcom | 1.34% | $254.7m | 674.3K | −3.6% Reduced |
| LLYLilly (Eli) | 0.87% | $165.7m | 138.2K | +0.2% |
| METAMeta Platforms | 0.86% | $162.5m | 288.5K | 0.0% |
| JPMJPMorgan Chase | 0.82% | $155.6m | 475.5K | +2.4% Added |
| AMDAdvanced Micro Devices | 0.77% | $146.0m | 251.4K | −3.6% Reduced |
| LRCXLam Research | 0.71% | $135.5m | 312.7K | −10.7% Reduced |
| CVXChevron Corporation | 0.69% | $131.7m | 794.4K | +6.1% Added |
| EXPEExpedia Group | 0.58% | $109.5m | 427.8K | +52.6% Added |
| WDCWestern Digital | 0.51% | $97.5m | 152.7K | −17.2% Reduced |
| COSTCostco | 0.49% | $94.0m | 100.5K | +48.3% Added |
| GEVGE Vernova | 0.48% | $90.5m | 77.0K | +7.6% Added |
| VSTVistra Corp. | 0.47% | $89.3m | 563.2K | +27.7% Added |
| JNJJohnson & Johnson | 0.47% | $88.6m | 348.9K | +11.7% Added |
| GSGoldman Sachs | 0.46% | $86.7m | 85.8K | +43.7% Added |
| TSLATesla, Inc. | 0.45% | $84.8m | 201.5K | +10.5% Added |
| AMATApplied Materials | 0.45% | $84.7m | 117.1K | −6.9% Reduced |
| CCitigroup | 0.41% | $78.4m | 560.0K | +274.8% Added |
| CATCaterpillar Inc. | 0.41% | $77.0m | 72.3K | −4.0% Reduced |
| PANWPalo Alto Networks | 0.40% | $76.3m | 223.7K | +1.0% Added |
| VRTVertiv | 0.40% | $75.7m | 226.1K | +10.0% Added |
| MRKMerck & Co. | 0.39% | $74.1m | 576.9K | +13.6% Added |
| CSCOCisco | 0.38% | $72.2m | 614.4K | −10.0% Reduced |
| NFLXNetflix | 0.38% | $71.9m | 1.01M | +17.4% Added |
| INTCIntel | 0.36% | $69.1m | 495.2K | +6.8% Added |
| BKNGBooking Holdings | 0.35% | $66.6m | 373.5K | +3026.0% Added |
| BACBank of America | 0.35% | $65.8m | 1.16M | +3.3% Added |
| VVisa Inc. | 0.33% | $63.3m | 184.4K | −6.8% Reduced |
| VLOValero Energy | 0.32% | $60.4m | 231.8K | +98.9% Added |
| UNHUnitedHealth Group | 0.31% | $58.0m | 139.6K | +21.1% Added |
| FIXComfort Systems USA | 0.30% | $57.2m | 28.9K | −18.7% Reduced |
| WFCWells Fargo | 0.30% | $57.2m | 691.9K | +0.9% Added |
| MPCMarathon Petroleum | 0.30% | $56.2m | 219.7K | +60.3% Added |
| KLACKLA Corporation | 0.29% | $54.7m | 181.2K | +768.8% Added |
| NEMNewmont | 0.28% | $54.0m | 578.7K | +4.6% Added |
| GEGE Aerospace | 0.28% | $53.8m | 143.9K | −18.4% Reduced |
| QCOMQualcomm | 0.28% | $53.6m | 290.1K | −29.6% Reduced |
| PGProcter & Gamble | 0.28% | $53.5m | 365.2K | −8.9% Reduced |
| MAMastercard | 0.28% | $52.6m | 102.3K | +8.0% Added |
| ANETArista Networks | 0.28% | $52.3m | 308.1K | +31.2% Added |
| EOGEOG Resources | 0.27% | $51.8m | 399.0K | +34.3% Added |
| UMCUnited Microelectronics Corp | 0.27% | $51.5m | 1.89M | New |
| SNDKSandisk | 0.27% | $51.4m | 22.6K | −31.2% Reduced |
| COPConocoPhillips | 0.27% | $51.3m | 493.0K | +34.1% Added |
| ABBVAbbVie | 0.27% | $50.9m | 202.4K | −10.8% Reduced |
| WMTWalmart | 0.27% | $50.5m | 445.6K | +8.7% Added |
| THCTenet Healthcare Corp | 0.27% | $50.4m | 269.4K | −5.4% Reduced |
| FTNTFortinet | 0.27% | $50.3m | 327.6K | +108.2% Added |
| BFHBread Financial Holdings, Inc. | 0.26% | $50.1m | 461.9K | +139.2% Added |
| ASNDAscendis Pharma A/s | 0.26% | $49.9m | 187.3K | New |
| MPWRMonolithic Power Systems, Inc. | 0.26% | $49.4m | 35.7K | +4.7% Added |
| VZVerizon | 0.26% | $49.3m | 1.17M | +33.3% Added |
| HDThe Home Depot | 0.25% | $47.2m | 133.9K | −3.3% Reduced |
| KOThe Coca-Cola Company | 0.24% | $46.1m | 567.0K | +11.9% Added |
| DELLDell Technologies | 0.23% | $44.0m | 102.0K | −18.9% Reduced |
| JBLJabil | 0.23% | $43.4m | 112.6K | −28.7% Reduced |
| RTXRTX Corporation | 0.23% | $43.1m | 226.9K | −3.5% Reduced |
| VIRTVirtu Financial, Inc. | 0.22% | $42.5m | 713.6K | +568.3% Added |
| TXNTexas Instruments | 0.22% | $42.4m | 142.3K | −7.8% Reduced |
| MSMorgan Stanley | 0.21% | $40.6m | 194.0K | −23.2% Reduced |
| MRVLMarvell Technology | 0.21% | $39.9m | 134.1K | −2.5% Reduced |
| DAVEDave Inc. | 0.21% | $39.4m | 105.7K | New |
| MCKMcKesson | 0.20% | $38.8m | 51.4K | −17.1% Reduced |
| IBMIBM | 0.20% | $38.3m | 136.3K | +2.9% Added |
| TPRTapestry, Inc. | 0.20% | $37.7m | 257.5K | −17.3% Reduced |
| DECKDeckers Brands | 0.20% | $37.4m | 376.3K | −23.9% Reduced |
| TJXTJX Companies | 0.20% | $37.2m | 245.6K | +5.1% Added |
| ZMZoom Communications, Inc. | 0.19% | $36.6m | 424.0K | +38.6% Added |
| APPApplovin Corp | 0.19% | $35.4m | 68.7K | −8.0% Reduced |
| MODModine Manufacturing Co | 0.19% | $35.4m | 132.5K | 0.0% |
| EQTEQT Corporation | 0.18% | $35.1m | 660.2K | +125.6% Added |
| AMGNAmgen | 0.18% | $34.7m | 95.9K | +18.3% Added |
| UBERUber | 0.18% | $34.7m | 480.8K | +9.3% Added |
| ROKURoku, Inc | 0.18% | $34.6m | 250.1K | +590.5% Added |
| MCDMcDonald's | 0.18% | $34.5m | 127.6K | +14.2% Added |
| EGOEldorado Gold Corp | 0.18% | $34.4m | 1.11M | +16866.5% Added |
| SNEXStonex Group Inc. | 0.18% | $34.3m | 289.3K | +847.4% Added |
| ADPAutomatic Data Processing | 0.18% | $34.3m | 153.0K | −2.6% Reduced |
| MOAltria | 0.18% | $34.0m | 472.2K | −7.9% Reduced |
| ORLYO'Reilly Automotive | 0.18% | $33.9m | 368.4K | +11.1% Added |
| ORCLOracle Corporation | 0.18% | $33.6m | 229.1K | +7.0% Added |
| ADIAnalog Devices | 0.17% | $33.0m | 83.1K | −12.6% Reduced |
| ASMLAsml Holding NV | 0.17% | $33.0m | 16.6K | −15.1% Reduced |
| PLTRPalantir Technologies Inc. | 0.17% | $32.9m | 282.1K | +37.2% Added |
| ETNEaton Corporation | 0.17% | $32.8m | 77.1K | +6.5% Added |
| PEPPepsiCo | 0.17% | $31.8m | 235.2K | +15.3% Added |
| UALUnited Airlines Holdings | 0.17% | $31.6m | 232.2K | +83.6% Added |
| DISThe Walt Disney Company | 0.17% | $31.3m | 325.1K | +2.4% Added |
| BXBlackstone Inc. | 0.16% | $31.2m | 265.2K | +9.4% Added |
| EXEExpand Energy | 0.16% | $31.1m | 340.9K | +91.6% Added |
| DVNDevon Energy | 0.16% | $30.5m | 738.9K | +112.8% Added |
| ACNAccenture | 0.16% | $30.4m | 244.2K | +33.7% Added |
| PSXPhillips 66 | 0.16% | $30.4m | 179.6K | +46.4% Added |
| SNXTD Synnex Corp | 0.16% | $29.6m | 110.7K | +10.1% Added |
| CFCF Industries | 0.15% | $29.5m | 272.5K | −34.2% Reduced |
| CCLCarnival Corporation | 0.15% | $29.2m | 1.02M | New |
| BLBDBlue Bird Corp | 0.15% | $28.9m | 366.0K | −10.5% Reduced |
| LINLinde plc | 0.15% | $28.7m | 55.4K | +6.7% Added |
| PWRQuanta Services | 0.15% | $28.7m | 39.9K | +66.9% Added |
| LMTLockheed Martin | 0.15% | $28.7m | 56.3K | −2.8% Reduced |
| GILDGilead Sciences | 0.15% | $28.5m | 225.8K | +15.5% Added |
| APAAPA Corporation | 0.15% | $28.4m | 873.0K | +230.5% Added |
| FTDRFrontdoor, Inc. | 0.15% | $28.0m | 361.5K | +0.6% Added |
| DALDelta Air Lines | 0.15% | $27.9m | 298.3K | +52.6% Added |
| AMGAffiliated Managers Group, Inc. | 0.15% | $27.7m | 81.8K | +8.2% Added |
| CICigna | 0.14% | $27.2m | 98.7K | −0.6% Reduced |
| CMCSAComcast | 0.14% | $27.1m | 1.12M | +14.1% Added |
| APHAmphenol | 0.14% | $27.1m | 153.5K | −7.8% Reduced |
| EIXEdison International | 0.14% | $26.7m | 358.8K | +41.6% Added |
| CRMSalesforce | 0.14% | $26.7m | 170.1K | +0.8% Added |
| ADBEAdobe Inc. | 0.14% | $26.6m | 129.9K | +41.5% Added |
| VSATViasat Inc | 0.14% | $26.5m | 294.8K | −23.3% Reduced |
| PMPhilip Morris International | 0.14% | $26.4m | 146.2K | −0.7% Reduced |
| CRUSCirrus Logic, Inc. | 0.14% | $26.3m | 177.0K | −16.3% Reduced |
| WDAYWorkday, Inc. | 0.14% | $26.0m | 212.3K | +96.8% Added |
| SNASnap-on | 0.14% | $25.9m | 64.5K | −26.2% Reduced |
| JAZZJazz Pharmaceuticals plc | 0.14% | $25.7m | 106.9K | +650.6% Added |
| GWWW. W. Grainger | 0.14% | $25.6m | 18.8K | +13.8% Added |
| DHID. R. Horton | 0.13% | $25.2m | 154.5K | −9.8% Reduced |
| HALHalliburton | 0.13% | $25.2m | 741.0K | +271.9% Added |
| STXSeagate Technology | 0.13% | $25.1m | 26.0K | −38.3% Reduced |
| VRTXVertex Pharmaceuticals | 0.13% | $24.9m | 50.2K | +20.3% Added |
| LDOSLeidos | 0.13% | $24.9m | 241.4K | +66.7% Added |
| VSXYVictoria's Secret & Co. | 0.13% | $24.8m | 297.0K | +0.1% |
| PLMRPalomar Holdings, Inc. | 0.13% | $24.7m | 195.4K | +0.1% |
| FANGDiamondback Energy | 0.13% | $24.6m | 139.8K | +19.7% Added |
| CAHCardinal Health | 0.13% | $24.6m | 103.6K | +111.6% Added |
| PFEPfizer | 0.13% | $24.5m | 1.02M | +0.1% |
| AXAxos Financial, Inc. | 0.13% | $24.5m | 251.1K | +16.0% Added |
| CDECoeur Mining, Inc. | 0.13% | $24.4m | 1.49M | +40.7% Added |
| MTBM&T Bank | 0.13% | $23.8m | 99.8K | +14.4% Added |
| ITWIllinois Tool Works | 0.13% | $23.7m | 87.7K | +31.0% Added |
| PHParker Hannifin | 0.13% | $23.6m | 24.2K | −55.1% Reduced |
| KMIKinder Morgan | 0.12% | $23.6m | 739.1K | +16.8% Added |
| BKRBaker Hughes | 0.12% | $23.6m | 425.7K | +562.9% Added |
| ROSTRoss Stores | 0.12% | $23.5m | 110.2K | +92.7% Added |
| AERAercap Holdings N.V. | 0.12% | $23.3m | 160.0K | +10.6% Added |
| LOWLowe's | 0.12% | $23.3m | 105.5K | −5.9% Reduced |
| TAT&T | 0.12% | $23.0m | 1.11M | +56.9% Added |
| HLHecla Mining Co | 0.12% | $22.6m | 1.46M | +215.3% Added |
| OMCOmnicom Group | 0.12% | $22.5m | 309.2K | +39.7% Added |
| COFCapital One | 0.12% | $22.0m | 109.8K | +6.0% Added |
| UPSUnited Parcel Service | 0.12% | $22.0m | 204.8K | −3.7% Reduced |
| AUAnglogold Ashanti PLC | 0.12% | $21.8m | 270.1K | +27.0% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co LTD | $310.2m | 649.5K |
| BKNGBooking Holdings | $64.4m | 361.5K |
| NVDANVIDIA Corporation | $62.8m | 314.0K |
| CCitigroup | $57.5m | 410.6K |
| UMCUnited Microelectronics Corp | $51.5m | 1.89M |
| ASNDAscendis Pharma A/s | $49.9m | 187.3K |
| KLACKLA Corporation | $48.4m | 160.3K |
| AMZNAmazon | $46.4m | 194.5K |
| DAVEDave Inc. | $39.4m | 105.7K |
| EXPEExpedia Group | $37.7m | 147.4K |
| MUMicron Technology | $36.8m | 31.9K |
| VIRTVirtu Financial, Inc. | $36.1m | 606.8K |
| EGOEldorado Gold Corp | $34.2m | 1.10M |
| SNEXStonex Group Inc. | $30.7m | 258.8K |
| COSTCostco | $30.6m | 32.7K |
| Company | Sold (value) | Shares |
|---|---|---|
| MSFTMicrosoft Corporation | −$37.8m | −101.4K |
| PHParker Hannifin | −$29.0m | −29.7K |
| KTOSKratos Defense & Security Solutions, Inc. | −$25.8m | −366.2K |
| ALLAllstate | −$25.1m | −105.7K |
| SNDKSandisk | −$23.3m | −10.2K |
| HALOHalozyme Therapeutics, Inc. | −$23.2m | −296.6K |
| QCOMQualcomm | −$22.5m | −122.0K |
| INCYIncyte | −$20.2m | −178.5K |
| WDCWestern Digital | −$20.2m | −31.6K |
| TWLOTwilio Inc | −$19.7m | −95.3K |
| HUMHumana | −$18.0m | −45.3K |
| JBLJabil | −$17.5m | −45.3K |
| FTAIFTAI Aviation Ltd. | −$17.3m | −64.0K |
| OKTAOkta, Inc. | −$17.1m | −125.4K |
| FOXAFox Corporation (Class A) | −$16.4m | −315.0K |
| Company | Value last quarter | Shares |
|---|---|---|
| KTOSKratos Defense & Security Solutions, Inc. | $25.8m | 366.2K |
| KRMNKarman Holdings Inc. | $12.0m | 149.4K |
| UUUUEnergy Fuels Inc | $9.3m | 511.5K |
| RACEFerrari N.V. | $9.2m | 27.0K |
| VICRVicor Corp | $8.2m | 51.1K |
| HIIHuntington Ingalls Industries | $7.5m | 19.7K |
| JBLUJetblue Airways Corp | $6.3m | 1.43M |
| HCSGHealthcare Services Group Inc | $4.0m | 215.8K |
| NWBINorthwest Bancshares, Inc. | $3.7m | 295.3K |
| MSGSMadison Square Garden Sports Corp. | $3.6m | 11.3K |
| AXSMAxsome Therapeutics, Inc. | $3.5m | 21.0K |
| NTRNutrien Ltd. | $3.1m | 41.0K |
| BURLBurlington Stores, Inc. | $2.8m | 8.8K |
| FHNFirst Horizon Corp | $2.8m | 122.5K |
| IDCCInterdigital, Inc. | $2.6m | 8.7K |
| FNVFranco Nevada Corp | $2.6m | 10.6K |
| FSVFirstservice Corp | $2.5m | 18.1K |
| ADUSAddus Homecare Corp | $2.5m | 26.8K |
| PRIMPrimoris Services Corp | $2.3m | 16.3K |
| VCYTVeracyte, Inc. | $2.2m | 69.2K |
| HLNEHamilton Lane Inc | $2.1m | 21.1K |
| PATKPatrick Industries Inc | $2.1m | 18.8K |
| SHELShell plc | $2.0m | 22.0K |
| DDSDillard's, Inc. | $1.9m | 3.4K |
| MNKDMannkind Corp | $1.9m | 765.4K |
| THTarget Hospitality Corp. | $1.7m | 185.0K |
| CHDNChurchill Downs Inc | $1.7m | 19.0K |
| DVDoubleverify Holdings, Inc. | $1.7m | 177.6K |
| PDPagerduty, Inc. | $1.7m | 270.5K |
| APEIAmerican Public Education Inc | $1.6m | 28.5K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestNovember 11, 2022 to November 2, 2026 | +14.8% | +19.0% | 0.68 | 0.99 | −18.9% | 0.93 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +18.8% | +21.8% | 0.95 | 1.16 | −18.9% | 0.90 |
| Last yearNovember 7, 2025 to November 2, 2026 | +19.3% | +14.2% | 1.36 | 0.84 | −5.2% | 0.75 |