Empowered Funds, LLC

Q1 2026 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
2,102
Total value ($000)
$15,675,565
Net value change ($000)
+9,785,933 (166.2%)
New positions
1234
Sold out positions
125
Turnover %
54.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 408,888 NEW
MSFT 298,717 NEW
AMZN 215,250 NEW
CVX 154,944 NEW
NVDA 129,615 37.9%
LLY 126,823 NEW
VEA 124,084 NEW
GOOGL 115,786 70.0%
BRK-B 85,812 NEW
MU 82,413 NEW
Top Reduces (Value $000, Stocks/ETFs)
IDCC -25,224 -90.5%
APP -22,241 -42.8%
PLTR -21,312 -41.5%
PYPL -18,955 -78.4%
SYF -18,582 -74.0%
FLJP -15,663 -100.0%
NCLH -15,394 -100.0%
LNG -15,146 -59.3%
PTCT -15,076 -79.3%
REGN -13,451 -52.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type