Empowered Funds, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.67B
Q ending 2026-03-31
Prior quarter
$5.89B
Q ending 2025-12-31
Change
+166.1% QoQ · +123.0% YoY
Positions
2,102
reported holdings
Largest positions
Top 100 of 2,102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $471.4M | 2.7M |
| Apple Inc | AAPL | Shares | $408.9M | 1.6M |
| Microsoft Corp | MSFT | Shares | $298.7M | 807K |
| Alphabet Inc | GOOGL | Shares | $281.2M | 978K |
| Broadcom Inc | AVGO | Shares | $216.5M | 700K |
| Amazon Com Inc | AMZN | Shares | $215.3M | 1.0M |
| Exxon Mobil Corp | XOM | Shares | $171.5M | 1.0M |
| Meta Platforms Inc | META | Shares | $165.1M | 289K |
| Chevron Corporation | CVX | Shares | $154.9M | 749K |
| Jpmorgan Chase & Co | JPM | Shares | $136.6M | 464K |
| Eli Lilly & Co | LLY | Shares | $126.8M | 138K |
| Vanguard Tax-Managed Fds | VEA | Shares | $124.1M | 1.9M |
| Alphabet Inc | GOOG | Shares | $120.5M | 420K |
| Ea Series Trust | BOXX | Shares | $111.5M | 959K |
| Ishares Tr | IDEV | Shares | $107.8M | 1.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $85.8M | 179K |
| Netflix Inc. | NFLX | Shares | $82.5M | 858K |
| Micron Technology Inc | MU | Shares | $82.4M | 244K |
| Johnson & Johnson | JNJ | Shares | $76.4M | 312K |
| Lam Research Corp | LRCX | Shares | $74.8M | 350K |
| Vanguard Intl Equity Index F | VWO | Shares | $71.6M | 1.3M |
| Tesla Inc | TSLA | Shares | $67.8M | 182K |
| Costco Wholesale Corporation | COST | Shares | $67.5M | 68K |
| Vanguard Malvern Fds | VTIP | Shares | $67.3M | 1.3M |
| Vistra Corp | VST | Shares | $66.3M | 441K |
| Expedia Group Inc | EXPE | Shares | $64.7M | 280K |
| Taiwan Semiconductor Manufac | TSM | Shares | $63.0M | 186K |
| Ge Vernova Inc | GEV | Shares | $62.5M | 72K |
| Merck & Co Inc | MRK | Shares | $61.1M | 508K |
| Newmont Corp | NEM | Shares | $59.9M | 553K |
| Visa Inc | V | Shares | $59.8M | 198K |
| Procter & Gamble Co | PG | Shares | $57.9M | 401K |
| Wells Fargo & Co | WFC | Shares | $54.6M | 686K |
| Bank America Corp | BAC | Shares | $54.5M | 1.1M |
| American Centy Etf Tr | AVRE | Shares | $54.5M | 1.2M |
| American Centy Etf Tr | AVDV | Shares | $54.3M | 543K |
| Ea Series Trust | CAOS | Shares | $54.2M | 597K |
| Cf Industries Hold | CF | Shares | $53.8M | 414K |
| Tenet Healthcare Corp | THC | Shares | $53.7M | 285K |
| Mckesson Corp | MCK | Shares | $53.7M | 62K |
| Caterpillar Inc | CAT | Shares | $53.3M | 75K |
| Qualcomm Inc | QCOM | Shares | $53.1M | 412K |
| Advanced Micro Devices Inc | AMD | Shares | $53.0M | 261K |
| Cisco Sys Inc | CSCO | Shares | $53.0M | 683K |
| Ishares Tr | STIP | Shares | $52.4M | 508K |
| Vertiv Holdings Co | VRT | Shares | $51.5M | 206K |
| Walmart Inc | WMT | Shares | $51.0M | 410K |
| Goldman Sachs Group Inc | GS | Shares | $50.5M | 60K |
| Booking Holdings Inc | BKNG | Shares | $50.3M | 12K |
| Ge Aerospace | GE | Shares | $50.0M | 176K |
| Western Digital Corp | WDC | Shares | $49.8M | 184K |
| Deckers Outdoor Corp | DECK | Shares | $49.5M | 495K |
| Abbvie Inc | ABBV | Shares | $49.3M | 227K |
| Comfort Sys Usa Inc | FIX | Shares | $49.0M | 36K |
| Conocophillips | COP | Shares | $48.5M | 368K |
| Parker-Hannifin Corp | PH | Shares | $48.2M | 54K |
| Schwab Strategic Tr | SCHR | Shares | $48.0M | 1.9M |
| Mastercard Incorporated | MA | Shares | $47.3M | 95K |
| Home Depot Inc | HD | Shares | $45.5M | 138K |
| Rtx Corporation | RTX | Shares | $45.4M | 235K |
| Tapestry Inc | TPR | Shares | $43.9M | 311K |
| Verizon Communications Inc | VZ | Shares | $43.9M | 874K |
| Applied Matls Inc | AMAT | Shares | $43.0M | 126K |
| Eog Res Inc | EOG | Shares | $43.0M | 297K |
| American Centy Etf Tr | AVES | Shares | $42.8M | 714K |
| Jabil Inc | JBL | Shares | $42.0M | 158K |
| Morgan Stanley | MS | Shares | $41.6M | 253K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $41.6M | 64K |
| Coca Cola Co | KO | Shares | $38.5M | 507K |
| Energy Transfer L P | ET | Shares | $38.3M | 2.0M |
| Tjx Cos Inc New | TJX | Shares | $37.3M | 234K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $37.3M | 34K |
| Accenture Plc Ireland | Shares | $36.2M | 183K | |
| Palo Alto Networks Inc | PANW | Shares | $35.5M | 221K |
| Lockheed Martin Corp | LMT | Shares | $35.0M | 58K |
| Mcdonalds Corp | MCD | Shares | $34.7M | 112K |
| Altria Group Inc | MO | Shares | $33.8M | 512K |
| Marathon Pete Corp | MPC | Shares | $33.5M | 137K |
| Incyte Corp | INCY | Shares | $33.3M | 353K |
| Ishares Tr | IOO | Shares | $33.1M | 274K |
| Allstate Corp | ALL | Shares | $32.4M | 156K |
| International Business Machs | IBM | Shares | $32.1M | 132K |
| Automatic Data Processing In | ADP | Shares | $31.9M | 157K |
| Snap On Inc | SNA | Shares | $31.7M | 87K |
| Pepsico Inc | PEP | Shares | $31.7M | 204K |
| Uber Technologies Inc | UBER | Shares | $31.6M | 440K |
| Salesforce Inc | CRM | Shares | $31.5M | 169K |
| Oracle Corp | ORCL | Shares | $31.5M | 214K |
| Unitedhealth Group Inc | UNH | Shares | $31.2M | 115K |
| Kla Corp | KLAC | Shares | $30.7M | 21K |
| Disney Walt Co | DIS | Shares | $30.6M | 318K |
| Oreilly Automotive Inc | ORLY | Shares | $30.6M | 331K |
| Cirrus Logic Inc | CRUS | Shares | $30.6M | 211K |
| Analog Devices Inc | ADI | Shares | $30.3M | 95K |
| Palantir Technologies Inc | PLTR | Shares | $30.1M | 206K |
| Ishares Tr | IEFA | Shares | $30.1M | 332K |
| Texas Instrs Inc | TXN | Shares | $30.0M | 154K |
| Applovin Corp | APP | Shares | $29.7M | 75K |
| Arista Networks Inc | ANET | Shares | $28.8M | 235K |
| Valero Energy Corp | VLO | Shares | $28.8M | 117K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.