Empowered Funds, LLCEmpowered Funds, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,102 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

2.7M$471.4M3.0%$156.71+34.62%
19 qtrssince 2021-Q3
Increased
79

APPLE INC

1.6M$408.9M2.6%$234.80+34.29%
20 qtrssince 2021-Q2
Increased
76

MICROSOFT CORP

806,973$298.7M1.9%$426.39-9.68%
19 qtrssince 2021-Q3
Increased
66

ALPHABET INC

977,711$281.2M1.8%$239.52+49.12%
20 qtrssince 2021-Q2
Increased
75

BROADCOM INC

699,504$216.5M1.4%$262.69+52.26%
20 qtrssince 2021-Q2
Increased
71

AMAZON COM INC

1M$215.3M1.4%$199.87+22.75%
23 qtrssince 2020-Q3
Increased
65

EXXON MOBIL CORP

1M$171.5M1.1%$89.51+55.15%
22 qtrssince 2020-Q4
Decreased
0

META PLATFORMS INC

288,586$165.1M1.1%$580.24+15.33%
20 qtrssince 2021-Q2
Increased
73

CHEVRON CORPORATION

748,882$154.9M1.0%$139.17+26.75%
22 qtrssince 2020-Q4
Increased
43

JPMORGAN CHASE & CO

464,394$136.6M0.9%$253.86+32.54%
15 qtrssince 2022-Q3
Increased
66

ELI LILLY & CO

137,886$126.8M0.8%$839.71+41.55%
20 qtrssince 2021-Q2
Increased
69
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

1.9M$124.1M0.8%$63.16+12.39%
16 qtrssince 2022-Q2
Increased
48

ALPHABET INC

420,149$120.5M0.8%$220.58+60.95%
18 qtrssince 2021-Q4
Increased
51
BOXXBOXX
ETF

EA SERIES TRUST

959,025$111.5M0.7%$114.57+2.47%
13 qtrssince 2023-Q1
Increased
68
IDEVIDEV
ETF

ISHARES TR

1.3M$107.8M0.7%$82.98+8.00%
2 qtrssince 2025-Q4
Increased
43

BERKSHIRE HATHAWAY INC DEL

179,074$85.8M0.5%$458.50+4.11%
20 qtrssince 2021-Q2
Increased
63

NETFLIX INC.

858,348$82.5M0.5%$96.44-23.92%
20 qtrssince 2021-Q2
Increased
68

MICRON TECHNOLOGY INC

243,942$82.4M0.5%$199.66+390.48%
18 qtrssince 2021-Q4
Increased
47

JOHNSON & JOHNSON

312,373$76.4M0.5%$164.69+56.04%
20 qtrssince 2021-Q2
Increased
36

LAM RESEARCH CORP

350,156$74.8M0.5%$106.44+229.12%
14 qtrssince 2022-Q4
Decreased
0
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$15.7B
AUM
2,102
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
+8%Q4'24$6.8B+3%Q1'25$7B+26%Q2'25$8.8B+12%Q3'25$9.9B+27%Q4'25$12.6B+25%Q1'26$15.7B
Activity profile
$ moved · Q1'26
New8%Increased64%Decreased19%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q8%1-4Q13%1-2Y13%2Y+65%

Empowered Funds, LLC manages $15.7B across 2102 positions as of Q1 2026. Top holdings: NVDA (3.0%), AAPL (2.6%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 307 new positions, 395 exits, 1257 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $15.7B across 2102 positions.

Top holdings by portfolio weight

Total AUM$16B
NVDA3.01%
AAPL2.61%
MSFT1.91%
GOOGL1.79%
AVGO1.38%
AMZN1.37%
XOM1.09%
META1.05%
CVX0.99%
JPM0.87%
Other0.81%

Portfolio allocation by GICS sector

Sectors11
Technology20.99%
Financial Services12.11%
Consumer Cyclical11.34%
Unknown11.15%
Industrials10.91%
Energy8.74%
Healthcare8.28%
Communication Services6.53%
Consumer Defensive4.13%
Basic Materials3.35%
Other2.48%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record54
Conviction45
Concentration24
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
GOLDGOLDGOLD COM INC
Q3 2024 Q1 2026+260,975 shares+$10.6M
7Q
ADBEADBEADOBE INC
Q3 2024 Q1 2026+82,032 shares+$16.9M
7Q
ALITALITALIGHT INC
Q3 2024 Q1 2026+2.1M shares+$1.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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