§ 13F · FUND PROFILE
Empowered Funds, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.9B (13F)Positions · 4604Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$492M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 670K | $117M | 0.7% | −26% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.68M | $108M | 0.7% | +14% |
| 3 | IDEV | ISHARES TR | 1.29M | $108M | 0.7% | −49% |
| 4 | AAPL | APPLE INC | 386K | $98M | 0.6% | +58% |
| 5 | NVDA | NVIDIA CORPORATION | 559K | $97M | 0.6% | — |
| 6 | XOM | EXXON MOBIL CORP | 545K | $93M | 0.6% | −53% |
| 7 | NVDA | NVIDIA CORPORATION | 514K | $90M | 0.6% | — |
| 8 | AAPL | APPLE INC | 353K | $90M | 0.6% | — |
| 9 | GOOGL | ALPHABET INC | 306K | $88M | 0.6% | −7% |
| 10 | CVX | CHEVRON CORPORATION | 398K | $82M | 0.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPOWERED SIGNAL
AC read
Empowered Funds, LLC is a Other fund managing $9.9 billion in assets. The fund runs a massive portfolio of 4,604 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed