Funds › Empowered Funds, LLC
Empowered Funds, LLC
13F for Q3 2026, filed Nov 13, 2026. 2,512 positions worth $21.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$21.7B
+$2.8B (14.5%) vs Q2 2026
Positions
2,512
2,112 in Q2 2026
Top 10 share
19.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.60M | $821.1M | 3.8% | +19.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.85M | $615.0M | 2.8% | +14.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.07M | $550.0M | 2.5% | +52.0% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 1.24M | $426.8M | 2.0% | +16.9% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 1.58M | $393.9M | 1.8% | +28.7% | 13F ↗ |
| 6 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 766,746 | $349.8M | 1.6% | -8.3% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 297,424 | $316.8M | 1.5% | +7.8% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 747,804 | $262.6M | 1.2% | +10.9% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 317,799 | $230.5M | 1.1% | +10.2% | 13F ↗ |
| 10 | XOM ExxonMobil Holdings Corporation | 1.24M | $201.6M | 0.9% | New | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 172,536 | $199.6M | 0.9% | +24.9% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 286,964 | $175.6M | 0.8% | +14.1% | 13F ↗ |
| 13 | CVX Chevron Corporation | 831,284 | $169.8M | 0.8% | +4.6% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 483,202 | $159.9M | 0.7% | +1.6% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 431,309 | $147.0M | 0.7% | +17.4% | 13F ↗ |
| 16 | Vanguard Tax-Managed Fds | 1.97M | $139.1M | 0.6% | +3.7% | 13F ↗ |
| 17 | Ea Series Trust Alpha Arch 1-3 | 1.14M | $135.1M | 0.6% | +23.6% | 13F ↗ |
| 18 | iShares Tr Core S&P500 Etf | 152,779 | $117.0M | 0.5% | +152% | 13F ↗ |
| 19 | iShares Tr Core Msci Intl | 1.29M | $115.3M | 0.5% | +1.0% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 418,621 | $110.8M | 0.5% | +20.0% | 13F ↗ |
| 21 | LRCX Lam Research Corporation | 315,628 | $103.7M | 0.5% | +1.0% | 13F ↗ |
| 22 | MPC Marathon Petroleum Corporation | 252,703 | $99.9M | 0.5% | +15.0% | 13F ↗ |
| 23 | COST Costco Wholesale Corporation | 103,169 | $93.9M | 0.4% | +2.6% | 13F ↗ |
| 24 | EXPE Expedia Group, Inc. | 353,175 | $93.0M | 0.4% | -17.4% | 13F ↗ |
| 25 | VST Vistra Corp. | 666,607 | $92.2M | 0.4% | +18.4% | 13F ↗ |
| 26 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.55M | $92.0M | 0.4% | +0.9% | 13F ↗ |
| 27 | PLTR Palantir Technologies Inc. | 487,297 | $91.1M | 0.4% | +72.7% | 13F ↗ |
| 28 | V Visa Inc. | 249,908 | $89.8M | 0.4% | +35.5% | 13F ↗ |
| 29 | PANW Palo Alto Networks, Inc. | 225,183 | $89.5M | 0.4% | +0.7% | 13F ↗ |
| 30 | TSLA Tesla, Inc. | 250,633 | $88.9M | 0.4% | +24.4% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 173,991 | $86.6M | 0.4% | +15.8% | 13F ↗ |
| 32 | FTNT Fortinet, Inc. | 477,458 | $85.4M | 0.4% | +45.8% | 13F ↗ |
| 33 | MRK Merck & Company, Inc. | 585,111 | $85.0M | 0.4% | +1.4% | 13F ↗ |
| 34 | BKNG Booking Holdings Inc. | 511,377 | $83.3M | 0.4% | +36.9% | 13F ↗ |
| 35 | INTC Intel Corporation | 671,275 | $80.7M | 0.4% | +35.5% | 13F ↗ |
| 36 | DELL Dell Technologies Inc. | 149,835 | $80.6M | 0.4% | +46.9% | 13F ↗ |
| 37 | GS Goldman Sachs Group, Inc. | 82,993 | $74.7M | 0.3% | -3.2% | 13F ↗ |
| 38 | ANET Arista Networks, Inc. | 362,541 | $73.8M | 0.3% | +17.7% | 13F ↗ |
| 39 | CSCO Cisco Systems, Inc. | 676,948 | $72.9M | 0.3% | +10.2% | 13F ↗ |
| 40 | EOG EOG Resources, Inc. | 526,522 | $72.5M | 0.3% | +32.0% | 13F ↗ |
| 41 | GEV GE Vernova Inc. | 73,601 | $70.0M | 0.3% | -4.4% | 13F ↗ |
| 42 | Spdr Series Trust St Str P500ETF | 777,486 | $69.8M | 0.3% | +1620% | 13F ↗ |
| 43 | BAC Bank of America Corporation | 1.26M | $68.6M | 0.3% | +9.1% | 13F ↗ |
| 44 | NTAP NetApp, Inc. | 320,807 | $67.4M | 0.3% | +169% | 13F ↗ |
| 45 | NFLX Netflix, Inc. | 955,121 | $66.5M | 0.3% | -5.2% | 13F ↗ |
| 46 | THC Tenet Healthcare Corporation | 258,835 | $66.1M | 0.3% | -3.9% | 13F ↗ |
| 47 | WDC Western Digital Corporation | 145,302 | $66.0M | 0.3% | -4.8% | 13F ↗ |
| 48 | MA Mastercard Incorporated | 119,622 | $66.0M | 0.3% | +16.9% | 13F ↗ |
| 49 | PSX Phillips 66 | 254,898 | $65.1M | 0.3% | +41.9% | 13F ↗ |
| 50 | COP ConocoPhillips | 514,536 | $64.4M | 0.3% | +4.4% | 13F ↗ |
Showing the top 50 of 2,512 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
590 new, 1,307 added to, 578 trimmed, 190 exited, 37 unchanged. By estimated dollars.
New positions (590)
| XOM ExxonMobil Holdings Corporation | 1.24M | New | $201.6M |
| SKHY SK hynix Inc. · American Deposit | 193,851 | New | $35.7M |
| CDNA CareDx, Inc. | 236,239 | New | $15.4M |
| FTK Flotek Industries, Inc. | 446,395 | New | $13.1M |
| Vanguard Index Fds Mrngstr Lrg Cap | 34,213 | New | $12.0M |
| PPLI People Incorporated | 280,954 | New | $11.8M |
| HNGE Hinge Health, Inc. | 119,062 | New | $11.6M |
| CBRS Cerebras Systems Inc. | 64,590 | New | $11.5M |
| Select Sector Spdr Tr St Str Energ Etf | 180,190 | New | $11.1M |
| DT Dynatrace, Inc. | 189,697 | New | $11.0M |
Added to (1,307)
| MSFT Microsoft Corporation | 1.07M | +52.0% | $188.2M |
| NVDA NVIDIA Corporation | 3.60M | +19.2% | $132.1M |
| AMZN Amazon.com, Inc. | 1.58M | +28.7% | $87.9M |
| AAPL Apple Inc. | 1.85M | +14.9% | $79.6M |
| iShares Tr Core S&P500 Etf | 152,779 | +152% | $70.5M |
| Spdr Series Trust St Str P500ETF | 777,486 | +1620% | $65.7M |
| GOOGL Alphabet Inc. Class A | 1.24M | +16.9% | $61.7M |
| NTAP NetApp, Inc. | 320,807 | +169% | $42.4M |
| TGT Target Corporation | 336,634 | +326% | $40.4M |
| LLY Eli Lilly and Company | 172,536 | +24.9% | $39.7M |
Trimmed (578)
| ROKU Roku Inc | 5,733 | -97.7% | -$37.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 766,746 | -8.3% | -$31.6M |
| VLO Valero Energy Corporation | 160,211 | -30.9% | -$27.8M |
| C Citigroup, Inc. | 355,537 | -36.5% | -$26.5M |
| MOD Modine Manufacturing Company | 4,884 | -96.3% | -$23.9M |
| EGO Eldorado Gold Corporation | 493,130 | -55.4% | -$23.6M |
| HL Hecla Mining Company | 102,361 | -93.0% | -$23.2M |
| EXPE Expedia Group, Inc. | 353,175 | -17.4% | -$19.6M |
| MPWR Monolithic Power Systems, Inc. | 21,414 | -40.0% | -$19.2M |
| Ea Series Trust Alpha Architect | 387,146 | -35.2% | -$19.0M |
Exited (190)
| Exxon Mobil Corp | 1.15M | Exited | -$156.7M |
| Schwab Strategic Tr INT-TRM U.S Tres | 2.86M | Exited | -$70.3M |
| Vanguard Malvern Fds Strm Infproidx | 1.26M | Exited | -$62.3M |
| SPHR Sphere Entertainment Co. | 114,158 | Exited | -$19.8M |
| iShares Tr Core S&P Scp Etf | 114,334 | Exited | -$17.0M |
| Spdr Series Trust St Inter Bd Etf | 400,856 | Exited | -$13.4M |
| HSAI Hesai Group · ADR | 648,521 | Exited | -$11.8M |
| KGS Kodiak Gas Services, Inc. | 120,719 | Exited | -$9.1M |
| iShares Tr Global 100 Etf | 65,482 | Exited | -$8.9M |
| ARWR Arrowhead Pharmaceuticals, Inc. | 108,041 | Exited | -$8.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 2,512 | $21.7B | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR | 2,112 | $19.0B | Current | SEC ↗ |
| Q1 2026 | Jun 16, 2026 | 13F-HR/A (restatement) | 2,102 | $15.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 2,102 | $15.7B | Replaced | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR/A (restatement) | 994 | $5.9B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 2,190 | $12.6B | Replaced | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,814 | $9.9B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 1,746 | $8.8B | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 1,614 | $7.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer