Q1 2026 13F · SEC CIK 1592828
Empowered Funds, LLC
Mutual fund managerFiled 2026-06-16 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $15.7B
- Reported positions
- 2,102
- Top holdings a year, 3 yrs
- +18.8%
- Assets under management
- $29.7B
Empowered Funds, LLC is a mutual fund manager that reported 2,102 positions worth $15.7B in its Q1 2026 13F, filed 2026-06-16. Its largest holdings were Nvidia Corporation Com (NVDA, 3.0%), Apple Inc (AAPL, 2.6%), Microsoft Corp (MSFT, 1.9%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.
Empowered Funds, LLC holdings largest 50 of 2,102 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Empowered Funds, LLC bought and sold in Q1 2026, against Q4 2025.
New positions
Q4 2025's filing was too long to tell new positions apart.
Added to
- BOXX Ea Series Trust+228.6% shares
- NFLX Netflix Inc Total+115.0% shares
- GOOGL Alphabet Inc+85.1% shares
- JPM Jpmorgan Chase & Co+84.1% shares
- BKNG Booking Holdings Inc Com+81.8% shares
- EXPE Expedia Group Inc+76.9% shares
- META Meta Platforms Inc Class A+76.2% shares
- COST Costco Whsl Corp New+71.7% shares
Reduced
- MRK Merck & Co. Inc-26.0% shares
- XOM Exxon Mobil Corp-5.3% shares
Left the top 50
- APP Applovin Corpwas 0.9%
- PLTR Palantir Technologies Inclass Class Awas 0.9%
- MA Mastercard Inc.was 0.8%
- VZ Verizon Communications Inc Comwas 0.8%
- CRM Salesforce Inc Comwas 0.6%
- ACN Accenture PLC Ireland Shs Class Awas 0.6%
- MO Altria Group Incwas 0.6%
- ORCL Oracle Corpwas 0.6%
Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +25.1% /yr
- S&P 500 +20.1%
- 3 years
- +18.8% /yr
- S&P 500 +20.4%
- 5 years
- +7.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $15.7B | 2,102 |
| Q4 2025 | $5.9B | 994 |
| Q3 2025 | $9.9B | 1,814 |
| Q2 2025 | $8.8B | 1,746 |
| Q1 2025 | $7.0B | 1,614 |
| Q4 2024 | $6.8B | 1,670 |
| Q3 2024 | $6.4B | 1,392 |
| Q2 2024 | $5.8B | 1,369 |
| Q1 2024 | $5.5B | 1,372 |
| Q4 2023 | $4.0B | 1,254 |
| Q3 2023 | $3.4B | 1,203 |
| Q2 2023 | $2.8B | 1,118 |
Questions about Empowered Funds, LLC's portfolio
What stocks does Empowered Funds, LLC own?
Empowered Funds, LLC's latest 13F, for Q1 2026 and filed Jun 16, 2026, lists 2,102 positions worth $15.7B. The largest are Nvidia Corporation Com (NVDA) at 3.0%, Apple Inc (AAPL) at 2.6%, Microsoft Corp (MSFT) at 1.9%, Alphabet Inc (GOOGL) at 1.8% and Broadcom Inc (AVGO) at 1.4%.
What did Empowered Funds, LLC buy last quarter?
In Q1 2026, Empowered Funds, LLC added Ea Series Trust (BOXX) (+228.6% shares), Netflix Inc Total (NFLX) (+115.0% shares) and Alphabet Inc (GOOGL) (+85.1% shares), compared with its Q4 2025 filing.
What did Empowered Funds, LLC sell last quarter?
In Q1 2026, Empowered Funds, LLC cut from its top 50 Applovin Corp (APP), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Salesforce Inc Com (CRM), Merck & Co. Inc (MRK) (-26.0% shares) and Exxon Mobil Corp (XOM) (-5.3% shares), compared with its Q4 2025 filing.
How has Empowered Funds, LLC's portfolio performed?
A portfolio copying Empowered Funds, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.1% against +20.1%. Over 5 years: +7.0% a year against +11.6%.
When is Empowered Funds, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Empowered Funds, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does Empowered Funds, LLC manage?
Empowered Funds, LLC reported $29.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $15.7B.