Empowered Funds, LLC

Open in PORT →← all managers

CIK 1592828

13F portfolio (2026-Q1)

$15.7B

Positions

2,102

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2102

Top 5

10.7%

Top 10

16.1%

Effective N

218.8

HHI

0.005

This quarter

1235 new · 0 exit →

By sector

Information Technology21.3%

Industrials13.0%

Financials12.4%

Unclassified11.6%

Consumer Discretionary11.4%

Energy6.9%

Health Care6.7%

Communication Services6.3%

Other10.6%

By market cap

Large ($10–200B)35.1%

Mega (>$200B)30.1%

Unknown14.6%

Mid ($2–10B)12.1%

Small ($300M–2B)7.5%

Micro (<$300M)0.6%

By region

North America87.3%

Other11.6%

Asia-Pacific0.5%

Europe0.5%

Africa0.2%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.19%	263
Semiconductors & Semiconductor Equipment	8.71%	58
Banks	6.64%	224
Oil, Gas & Consumable Fuels	6.63%	85
Technology Hardware & Equipment	5.56%	57
Specialty Retail	5.17%	76
Software & IT Services	5.17%	52
Pharmaceuticals & Biotechnology	4.60%	90
Software	4.05%	67
Machinery	3.31%	84
Commercial Services & Supplies	3.02%	84
Utilities	2.54%	68
Chemicals	2.44%	70
Insurance	2.42%	71
Automobiles & Components	2.13%	38
Construction & Engineering	2.05%	34
Capital Markets	2.03%	52
Metals & Mining	2.02%	50
Distributors	1.76%	49
Aerospace & Defense	1.75%	28
Media & Entertainment	1.34%	35
Marine	1.03%	24
Health Care Providers & Services	1.01%	27
Hotels, Restaurants & Leisure	0.97%	36
Electrical Equipment & Components	0.93%	9
Transportation Infrastructure	0.89%	11
Diversified Telecommunication Services	0.74%	14
Health Care Equipment & Supplies	0.73%	30
Equity Real Estate Investment Trusts (REITs)	0.70%	60
Airlines	0.66%	14
Road & Rail	0.66%	16
Textiles, Apparel & Luxury Goods	0.62%	20
Beverages	0.57%	11
Food Products	0.54%	26
Communications Equipment	0.49%	9
Entertainment	0.43%	11
Life Sciences Tools & Services	0.40%	12
Food & Staples Retailing	0.40%	10
Tobacco	0.37%	3
Construction Materials	0.34%	11
Professional Services	0.29%	13
Agricultural Products	0.25%	6
Coal & Consumable Fuels	0.25%	5
Household Durables	0.24%	16
Paper & Forest Products	0.22%	24
Leisure Products	0.22%	12
Diversified Consumer Services	0.20%	14
Real Estate Management & Development	0.18%	14
Media & Publishing	0.15%	9

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.01%
2	AAPL	Apple Inc.	Information Technology	2.61%
3	MSFT	MICROSOFT CORP	Information Technology	1.91%
4	GOOGL	Alphabet Inc.	Communication Services	1.79%
5	AVGO	Broadcom Inc.	Information Technology	1.38%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.37%
7	XOM	EXXON MOBIL CORP	Energy	1.09%
8	META	Meta Platforms, Inc.	Communication Services	1.05%
9	CVX	CHEVRON CORP	Energy	0.99%
10	JPM	JPMORGAN CHASE & CO	Financials	0.87%

1845/2102 names classified · sector 88.4% of weight · industry 87.8% · mkt cap 85.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Consumer DiscretionaryBBY, WSM, CRI, WMT, ALV · other

Information TechnologyNVDA, AAPL, MSFT, AVGO, CRUS · other

IndustrialsMAN, RHI, DHI, BC, TKR · other

FinancialsIDCC, ELV, HUM, JPM, CNC · other

EnergyXOM, CVX, COP, MPC, EOG · other

Health CareGILD, UTHR, BIIB, MRK, CORT · other

MaterialsSTLD, LYB, HUN, AA, CMC · other

Communication ServicesGOOGL, META, OMC, GOOG, AMCX · other

Consumer StaplesCVS, TSN, PPC, TAP, INGR · other

UtilitiesLNG, WMB, EXC, TRGP, KMI · other

Real EstateVAC, FOR, JLL, AGNT, SBAC · other

UnclassifiedQVAL, IVAL, IMOM, QMOM, SMH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1448 classified)Empowered Funds, LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryEnergyHealth CareCommunication ServicesMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Empowered Funds, LLC: centroid Mid Core. Heaviest cells: Large Growth 20.6%, Large Core 12.3%, Large Value 10.2%.

Classified: 79.7% of book weight (1448/2090 names) · unclassified 20.3%: VEA, BOXX, IDEV, BRK.B, VWO, VTIP, TSM, AVRE, AVDV, CAOS +632 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,102 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,702,964	$471M	3.0%	ADD 47%
2	AAPLAPPLE INC	1,611,127	$409M	2.6%	NEW
3	MSFTMICROSOFT CORP	806,973	$299M	1.9%	NEW
4	GOOGLALPHABET INC	977,711	$281M	1.8%	ADD 85%
5	AVGOBROADCOM INC	699,504	$217M	1.4%	ADD 65%
6	AMZNAMAZON COM INC	1,033,515	$215M	1.4%	NEW
7	XOMEXXON MOBIL CORP	1,010,670	$171M	1.1%	TRIM −5%
8	METAMETA PLATFORMS INC	288,586	$165M	1.1%	ADD 76%
9	CVXCHEVRON CORP NEW	748,882	$155M	1.0%	NEW
10	JPMJPMORGAN CHASE & CO	464,394	$137M	0.9%	ADD 84%
11	LLYELI LILLY & CO	137,886	$127M	0.8%	NEW
12	VEAVANGUARD TAX-MANAGED FDS	1,936,398	$124M	0.8%	NEW
13	GOOGALPHABET INC	420,149	$121M	0.8%	ADD 23%
14	BOXXEA SERIES TRUST	959,025	$112M	0.7%	ADD 229%
15	IDEVISHARES TR	1,290,231	$108M	0.7%	ADD 2%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	179,074	$86M	0.5%	NEW
17	NFLXNETFLIX INC	858,348	$83M	0.5%	ADD 115%
18	MUMICRON TECHNOLOGY INC	243,942	$82M	0.5%	NEW
19	JNJJOHNSON & JOHNSON	312,373	$76M	0.5%	NEW
20	LRCXLAM RESEARCH CORP	350,156	$75M	0.5%	NEW
21	VWOVANGUARD INTL EQUITY INDEX F	1,324,650	$72M	0.5%	NEW
22	TSLATESLA INC	182,356	$68M	0.4%	ADD 16%
23	COSTCOSTCO WHSL CORP NEW	67,791	$68M	0.4%	ADD 72%
24	VTIPVANGUARD MALVERN FDS	1,347,765	$67M	0.4%	NEW
25	VSTVISTRA CORP	441,111	$66M	0.4%	ADD 611%
26	EXPEEXPEDIA GROUP INC	280,392	$65M	0.4%	ADD 77%
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	186,414	$63M	0.4%	NEW
28	GEVGE VERNOVA INC	71,558	$62M	0.4%	ADD 122%
29	MRKMERCK & CO INC	507,815	$61M	0.4%	TRIM −26%
30	NEMNEWMONT CORP	553,178	$60M	0.4%	NEW
31	VVISA INC	197,936	$60M	0.4%	ADD 24%
32	PGPROCTER AND GAMBLE CO	400,917	$58M	0.4%	NEW
33	WFCWELLS FARGO CO NEW	685,602	$55M	0.3%	NEW
34	BACBANK AMERICA CORP	1,118,586	$55M	0.3%	NEW
35	AVREAMERICAN CENTY ETF TR	1,237,572	$54M	0.3%	NEW
36	AVDVAMERICAN CENTY ETF TR	543,283	$54M	0.3%	NEW
37	CAOSEA SERIES TRUST	597,146	$54M	0.3%	HOLD
38	CFCF INDS HLDGS INC	414,335	$54M	0.3%	NEW
39	THCTenet Healthcare Corp.	284,753	$54M	0.3%	ADD 22%
40	MCKMCKESSON CORP	62,047	$54M	0.3%	ADD 60%
41	CATCATERPILLAR INC	75,281	$53M	0.3%	NEW
42	QCOMQUALCOMM INC	412,151	$53M	0.3%	NEW
43	AMDADVANCED MICRO DEVICES INC	260,777	$53M	0.3%	NEW
44	CSCOCISCO SYS INC	682,842	$53M	0.3%	ADD 7%
45	STIPISHARES TR	508,001	$52M	0.3%	HOLD
46	VRTVERTIV HOLDINGS CO	205,635	$52M	0.3%	ADD 171%
47	WMTWALMART INC	410,005	$51M	0.3%	NEW
48	GSGOLDMAN SACHS GROUP INC	59,672	$50M	0.3%	ADD 208%
49	BKNGBOOKING HOLDINGS INC	11,947	$50M	0.3%	ADD 82%
50	GEGE AEROSPACE	176,354	$50M	0.3%	NEW
51	WDCWESTERN DIGITAL CORP	184,287	$50M	0.3%	NEW
52	DECKDECKERS OUTDOOR CORP	494,588	$50M	0.3%	NEW
53	ABBVABBVIE INC	226,836	$49M	0.3%	ADD 53%
54	FIXCOMFORT SYS USA INC	35,511	$49M	0.3%	NEW
55	COPCONOCOPHILLIPS	367,506	$49M	0.3%	ADD 7%
56	PHPARKER-HANNIFIN CORP	53,827	$48M	0.3%	NEW
57	SCHRSCHWAB STRATEGIC TR	1,933,622	$48M	0.3%	NEW
58	MAMASTERCARD INCORPORATED	94,757	$47M	0.3%	ADD 9%
59	HDHOME DEPOT INC	138,462	$46M	0.3%	NEW
60	RTXRTX CORPORATION	235,197	$45M	0.3%	NEW
61	TPRTAPESTRY INC	311,297	$44M	0.3%	NEW
62	VZVERIZON COMMUNICATIONS INC	874,460	$44M	0.3%	TRIM −20%
63	AMATAPPLIED MATLS INC	125,765	$43M	0.3%	NEW
64	EOGEOG RES INC	297,143	$43M	0.3%	TRIM −5%
65	AVESAMERICAN CENTY ETF TR	713,801	$43M	0.3%	NEW
66	JBLJabil Circuit, Inc.	157,935	$42M	0.3%	NEW
67	MSMORGAN STANLEY	252,788	$42M	0.3%	NEW
68	SPYSTATE STR SPDR S&P 500 ETF T	63,964	$42M	0.3%	ADD 35%
69	KOCOCA COLA CO	506,861	$39M	0.2%	NEW
70	ETENERGY TRANSFER L P	1,982,403	$38M	0.2%	ADD 49%
71	TJXTJX COS INC NEW	233,619	$37M	0.2%	NEW
72	MPWRMONOLITHIC PWR SYS INC	34,093	$37M	0.2%	NEW
73	ACNACCENTURE PLC IRELAND	182,581	$36M	0.2%	ADD 40%
74	PANWPALO ALTO NETWORKS INC	221,478	$36M	0.2%	NEW
75	LMTLOCKHEED MARTIN CORP	57,947	$35M	0.2%	NEW
76	MCDMCDONALDS CORP	111,709	$35M	0.2%	NEW
77	MOALTRIA GROUP INC	512,441	$34M	0.2%	TRIM −15%
78	MPCMARATHON PETE CORP	137,103	$33M	0.2%	TRIM −30%
79	INCYINCYTE CORP	353,386	$33M	0.2%	ADD 123%
80	IOOIShares S&P Global 100 Index ETF	274,000	$33M	0.2%	NEW
81	ALLALLSTATE CORP	156,254	$32M	0.2%	NEW
82	IBMINTERNATIONAL BUSINESS MACHS	132,453	$32M	0.2%	NEW
83	ADPAUTOMATIC DATA PROCESSING IN	157,142	$32M	0.2%	NEW
84	SNASNAP ON INC	87,384	$32M	0.2%	NEW
85	PEPPEPSICO INC	203,976	$32M	0.2%	NEW
86	UBERUBER TECHNOLOGIES INC	439,736	$32M	0.2%	ADD 251%
87	CRMSALESFORCE INC	168,850	$32M	0.2%	ADD 20%
88	ORCLORACLE CORP	214,147	$32M	0.2%	ADD 20%
89	UNHUNITEDHEALTH GROUP INC	115,284	$31M	0.2%	ADD 37%
90	KLACKLA CORP	20,858	$31M	0.2%	NEW
91	DISDISNEY WALT CO	317,573	$31M	0.2%	NEW
92	ORLYOREILLY AUTOMOTIVE INC	331,488	$31M	0.2%	ADD 506%
93	CRUSCIRRUS LOGIC INC	211,454	$31M	0.2%	NEW
94	ADIANALOG DEVICES INC	95,124	$30M	0.2%	NEW
95	PLTRPALANTIR TECHNOLOGIES INC	205,588	$30M	0.2%	TRIM −29%
96	IEFAISHARES TR	332,183	$30M	0.2%	ADD 43%
97	TXNTEXAS INSTRS INC	154,343	$30M	0.2%	NEW
98	APPAPPLOVIN CORP	74,633	$30M	0.2%	TRIM −3%
99	ANETARISTA NETWORKS INC	234,817	$29M	0.2%	NEW
100	VLOVALERO ENERGY CORP	116,559	$29M	0.2%	TRIM −38%
101	MODMODINE MFG CO	132,496	$29M	0.2%	NEW
102	INTUINTUIT	66,280	$29M	0.2%	NEW
103	PFEPFIZER INC	1,017,739	$29M	0.2%	NEW
104	AMGNAMGEN INC	81,084	$29M	0.2%	NEW
105	BXBLACKSTONE INC	242,487	$28M	0.2%	ADD 61%
106	CMCSACOMCAST CORP NEW	981,251	$28M	0.2%	ADD 34%
107	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	449,902	$28M	0.2%	NEW
108	GILDGILEAD SCIENCES INC	195,463	$27M	0.2%	NEW
109	LENLENNAR CORP	309,880	$27M	0.2%	NEW
110	ALSNALLISON TRANSMISSION HLDGS I	227,271	$27M	0.2%	ADD 48%
111	LOWLOWES COS INC	112,159	$27M	0.2%	NEW
112	CITHE CIGNA GROUP	99,271	$26M	0.2%	NEW
113	ABTABBOTT LABS	257,761	$26M	0.2%	NEW
114	COMBGRANITESHARES ETF TR	1,005,490	$26M	0.2%	ADD 19%
115	FOXAFOX CORP	447,641	$26M	0.2%	ADD 235%
116	ETNEATON CORP PLC	72,340	$26M	0.2%	ADD 23%
117	KTOSKRATOS DEFENSE & SEC SOLUTIO	366,154	$26M	0.2%	ADD 175%
118	ASMLASML HOLDING N V	19,539	$26M	0.2%	ADD 26%
119	LINLINDE PLC	51,891	$26M	0.2%	ADD 132%
120	IEMGISHARES INC	363,149	$25M	0.2%	ADD 44%
121	TOLTOLL BROTHERS INC	185,113	$25M	0.2%	NEW
122	HCAHCA HEALTHCARE INC	53,359	$25M	0.2%	ADD 49%
123	FCXFREEPORT MCMORAN INC	426,281	$25M	0.2%	TRIM −24%
124	OEFISHARES TR	78,138	$25M	0.2%	NEW
125	HALOHALOZYME THERAPEUTICS INC	384,538	$25M	0.2%	TRIM −25%
126	FTAIFTAI AVIATION LTD	101,425	$25M	0.2%	ADD 2571%
127	ZMZOOM COMMUNICATIONS INC	305,821	$25M	0.2%	ADD 114%
128	BTUPEABODY ENERGY CORP	740,760	$24M	0.2%	NEW
129	PMPHILIP MORRIS INTL INC	147,128	$24M	0.2%	NEW
130	NVRNVR INC	3,640	$24M	0.2%	ADD 385%
131	EMEEMCOR GROUP INC	31,937	$24M	0.2%	ADD 7%
132	DHID R HORTON INC	171,278	$24M	0.1%	ADD 14%
133	PLMRPALOMAR HLDGS INC	195,118	$23M	0.1%	NEW
134	BLBDBLUE BIRD CORP	408,714	$23M	0.1%	NEW
135	SGOVISHARES TR	230,373	$23M	0.1%	TRIM −11%
136	FANGDIAMONDBACK ENERGY INC	116,822	$23M	0.1%	TRIM −24%
137	UHSUniversal Health Svcs., Cl. B	128,682	$23M	0.1%	NEW
138	LBRTLIBERTY ENERGY INC	785,107	$23M	0.1%	TRIM −14%
139	LDOSLEIDOS HOLDINGS INC	144,847	$23M	0.1%	NEW
140	PSXPHILLIPS 66	122,663	$22M	0.1%	NEW
141	ADBEADOBE INC	91,759	$22M	0.1%	ADD 28%
142	GDGENERAL DYNAMICS CORP	64,964	$22M	0.1%	NEW
143	VNQVANGUARD INDEX FDS	245,563	$22M	0.1%	NEW
144	XLESELECT SECTOR SPDR TR	351,173	$22M	0.1%	ADD 6326%
145	KMIKINDER MORGAN INC DEL	632,856	$21M	0.1%	ADD 404%
146	APHAMPHENOL CORP	166,498	$21M	0.1%	NEW
147	UPSUNITED PARCEL SERVICE INC	212,808	$21M	0.1%	NEW
148	AMGAFFILIATED MANAGERS GROUP	75,572	$21M	0.1%	NEW
149	VGITVANGUARD SCOTTSDALE FDS	352,227	$21M	0.1%	ADD 14%
150	BMYBRISTOL-MYERS SQUIBB CO	344,513	$21M	0.1%	NEW
151	SNDKSANDISK CORP	32,842	$21M	0.1%	ADD 293%
152	VTIVANGUARD INDEX FDS	64,855	$21M	0.1%	NEW
153	AUANGLOGOLD ASHANTI PLC	212,690	$21M	0.1%	ADD 95%
154	DELLDELL TECHNOLOGIES INC	125,797	$21M	0.1%	TRIM −7%
155	TAT&T INC	707,942	$21M	0.1%	TRIM −27%
156	INTCINTEL CORP	463,610	$20M	0.1%	NEW
157	ISRGINTUITIVE SURGICAL INC	43,981	$20M	0.1%	ADD 143%
158	SPLVINVESCO EXCH TRADED FD TR II	274,963	$20M	0.1%	TRIM −14%
159	CDECOEUR MNG INC	1,060,907	$20M	0.1%	NEW
160	BWABORGWARNER INC	365,999	$20M	0.1%	NEW
161	AERAERCAP HOLDINGS NV	144,721	$20M	0.1%	ADD 67%
162	HWMHOWMET AEROSPACE INC	85,537	$20M	0.1%	NEW
163	PARRPAR PAC HOLDINGS INC	313,605	$20M	0.1%	ADD 24%
164	CMICUMMINS INC	36,327	$20M	0.1%	NEW
165	INSWINTERNATIONAL SEAWAYS INC	268,163	$20M	0.1%	ADD 14%
166	UNFIUNITED NAT FOODS INC	433,634	$20M	0.1%	NEW
167	EXEEXPAND ENERGY CORPORATION	177,931	$20M	0.1%	NEW
168	WESWESTERN MIDSTREAM PARTNERS L	472,989	$19M	0.1%	NEW
169	PHMPULTE GROUP INC	165,199	$19M	0.1%	NEW
170	SCHWSCHWAB CHARLES CORP	205,719	$19M	0.1%	NEW
171	OMABGRUPO AEROPORTUARIO DEL CENT	168,401	$19M	0.1%	NEW
172	FTDRFRONTDOOR INC	359,360	$19M	0.1%	ADD 792%
173	MLIMUELLER INDS INC	171,079	$19M	0.1%	NEW
174	COFCAPITAL ONE FINL CORP	103,552	$19M	0.1%	ADD 251%
175	BABOEING CO	94,553	$19M	0.1%	NEW
176	VRTXVERTEX PHARMACEUTICALS INC	41,737	$19M	0.1%	ADD 182%
177	EQTEQT CORP	292,643	$19M	0.1%	ADD 21%
178	EIXEDISON INTL	253,439	$19M	0.1%	NEW
179	SPGSIMON PPTY GROUP INC NEW	99,246	$19M	0.1%	NEW
180	PACGrupo Aeroportuario del Pacifico ADR	74,607	$18M	0.1%	NEW
181	AXAXOS FINANCIAL INC	216,366	$18M	0.1%	ADD 75%
182	AXPAMERICAN EXPRESS CO	60,190	$18M	0.1%	NEW
183	TALOTALOS ENERGY INC	1,152,594	$18M	0.1%	ADD 3%
184	CRGYCRESCENT ENERGY COMPANY	1,341,270	$18M	0.1%	ADD 7%
185	ABNBAIRBNB INC	143,352	$18M	0.1%	NEW
186	TPCTUTOR PERINI CORP	234,503	$18M	0.1%	NEW
187	MTBM & T BK CORP	87,241	$18M	0.1%	ADD 1988%
188	GWWWW GRAINGER INC	16,513	$18M	0.1%	NEW
189	STNGSCORPIO TANKERS INC	240,545	$18M	0.1%	ADD 21%
190	SLBSCHLUMBERGER LTD	348,039	$18M	0.1%	NEW
191	SPHRSPHERE ENTERTAINMENT CO	151,158	$18M	0.1%	TRIM −8%
192	VOOVANGUARD INDEX FDS	29,486	$18M	0.1%	NEW
193	VSATVIASAT INC	384,400	$18M	0.1%	TRIM −10%
194	DANDANA INC	520,031	$17M	0.1%	NEW
195	SPDWSPDR INDEX SHS FDS	382,988	$17M	0.1%	ADD 55%
196	DVNDEVON ENERGY CORP NEW	347,250	$17M	0.1%	TRIM −46%
197	ITWILLINOIS TOOL WKS INC	66,936	$17M	0.1%	NEW
198	FYLDCAMBRIA ETF TR	460,707	$17M	0.1%	NEW
199	MDTMEDTRONIC PLC	198,488	$17M	0.1%	ADD 9%
200	HPHelmerich & Payne Inc.	474,752	$17M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

847K

949K

1.2M

1.5M

1.8M

2.7M

$471M

AAPLAPPLE INC

495K

477K

658K

806K

—

1.6M

$409M

MSFTMICROSOFT CORP

191K

212K

362K

508K

—

807K

$299M

GOOGLALPHABET INC

230K

286K

341K

475K

528K

978K

$281M

AVGOBROADCOM INC

244K

265K

326K

351K

424K

700K

$217M

AMZNAMAZON COM INC

255K

274K

438K

611K

—

1.0M

$215M

XOMEXXON MOBIL CORP

978K

988K

1.0M

1.1M

1.0M

$171M

METAMETA PLATFORMS INC

91K

95K

112K

152K

164K

289K

$165M

CVXCHEVRON CORP NEW

663K

620K

640K

621K

—

749K

$155M

JPMJPMORGAN CHASE & CO

126K

175K

216K

257K

252K

464K

$137M

LLYELI LILLY & CO

35K

34K

43K

55K

—

138K

$127M

VEAVANGUARD TAX-MANAGED FDS

2.0M

12K

—

1.9M

$124M

GOOGALPHABET INC

109K

119K

207K

274K

343K

420K

$121M

BOXXEA SERIES TRUST

69K

249K

431K

216K

292K

959K

$112M

IDEVISHARES TR

1.4M

1.3M

—

1.3M

$108M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Empowered Funds, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,102 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Empowered Funds, LLC