EdgeMarket › What Empowered Funds, Llc reported owning
What Empowered Funds, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
15.7BPositions
2,102Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 471.4M | 3.0% | 2.7M | 214.72 | +22.4% |
| AAPL Apple Inc. | 408.9M | 2.6% | 1.6M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 298.7M | 1.9% | 807.0K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 281.2M | 1.8% | 977.7K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 216.5M | 1.4% | 699.5K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 215.3M | 1.4% | 1.0M | 258.63 | +15.6% |
| XOM ExxonMobil Holdings Corp | 171.5M | 1.1% | 1.0M | 165.11 | +52.1% |
| META Meta Platforms, Inc. | 165.1M | 1.1% | 288.6K | 549.90 | -26.5% |
| CVX CHEVRON CORP | 154.9M | 1.0% | 748.9K | 205.27 | +34.0% |
| JPM JPMORGAN CHASE & CO | 136.6M | 0.9% | 464.4K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 126.8M | 0.8% | 137.9K | 1,255.40 | +78.0% |
| VEA Vanguard FTSE Developed Markets ETF | 124.1M | 0.8% | 1.9M | 73.42 | +24.7% |
| GOOG Alphabet Inc. | 120.5M | 0.8% | 420.1K | 341.75 | +70.7% |
| BOXX Alpha Architect 1-3 Month Box ETF | 111.5M | 0.7% | 959.0K | 117.96 | +4.1% |
| IDEV iShares Core MSCI International Developed Mark | 107.8M | 0.7% | 1.3M | 93.31 | +18.6% |
| unmapped CUSIP 084670702 | 85.8M | 0.5% | 179.1K | — | — |
| NFLX NETFLIX INC | 82.5M | 0.5% | 858.3K | 79.59 | -34.4% |
| MU MICRON TECHNOLOGY INC | 82.4M | 0.5% | 243.9K | 966.78 | +724.8% |
| JNJ JOHNSON & JOHNSON | 76.4M | 0.5% | 312.4K | 270.24 | +51.1% |
| LRCX LAM RESEARCH CORP | 74.8M | 0.5% | 350.2K | 314.00 | +216.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 71.6M | 0.5% | 1.3M | 60.45 | +17.7% |
| TSLA Tesla, Inc. | 67.8M | 0.4% | 182.4K | 362.86 | +12.0% |
| COST COSTCO WHOLESALE CORP /NEW | 67.5M | 0.4% | 67.8K | 947.74 | -4.7% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 67.3M | 0.4% | 1.3M | 49.79 | -1.1% |
| VST Vistra Corp. | 66.3M | 0.4% | 441.1K | 136.21 | -29.4% |
| EXPE Expedia Group, Inc. | 64.7M | 0.4% | 280.4K | 321.63 | +56.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 63.0M | 0.4% | 186.4K | 418.95 | +83.3% |
| GEV GE Vernova Inc. | 62.5M | 0.4% | 71.6K | 956.85 | +58.3% |
| MRK Merck & Co., Inc. | 61.1M | 0.4% | 507.8K | 152.55 | +80.2% |
| NEM NEWMONT Corp /DE/ | 59.9M | 0.4% | 553.2K | 131.58 | +90.7% |
| V VISA INC. | 59.8M | 0.4% | 197.9K | 371.04 | +7.9% |
| PG PROCTER & GAMBLE Co | 57.9M | 0.4% | 400.9K | 144.68 | -9.3% |
| WFC WELLS FARGO & COMPANY/MN | 54.6M | 0.3% | 685.6K | 83.84 | +7.3% |
| BAC BANK OF AMERICA CORP /DE/ | 54.5M | 0.3% | 1.1M | 61.69 | +27.6% |
| AVRE Avantis Real Estate ETF | 54.5M | 0.3% | 1.2M | 48.26 | +8.0% |
| AVDV Avantis International Small Cap Value ETF | 54.3M | 0.3% | 543.3K | 111.95 | +32.8% |
| CAOS Alpha Architect Tail Risk ETF | 54.2M | 0.3% | 597.1K | 90.43 | +1.4% |
| CF CF Industries Holdings, Inc. | 53.8M | 0.3% | 414.3K | 129.60 | +51.7% |
| THC TENET HEALTHCARE CORP | 53.7M | 0.3% | 284.8K | 280.77 | +54.3% |
| MCK MCKESSON CORP | 53.7M | 0.3% | 62.0K | 858.90 | +22.2% |
| CAT CATERPILLAR INC | 53.3M | 0.3% | 75.3K | 827.90 | +96.8% |
| QCOM QUALCOMM INC/DE | 53.1M | 0.3% | 412.2K | 160.75 | +3.4% |
| AMD ADVANCED MICRO DEVICES INC | 53.0M | 0.3% | 260.8K | 473.25 | +186.5% |
| CSCO CISCO SYSTEMS, INC. | 53.0M | 0.3% | 682.8K | 111.04 | +65.5% |
| STIP iShares 0-5 Year TIPS Bond ETF | 52.4M | 0.3% | 508.0K | 100.92 | -2.2% |
| VRT Vertiv Holdings Co | 51.5M | 0.3% | 205.6K | 261.95 | +105.4% |
| WMT Walmart Inc. | 51.0M | 0.3% | 410.0K | 103.70 | +1.1% |
| GS GOLDMAN SACHS GROUP INC | 50.5M | 0.3% | 59.7K | 1,039.28 | +44.2% |
| BKNG Booking Holdings Inc. | 50.3M | 0.3% | 11.9K | 209.62 | -7.1% |
| GE GENERAL ELECTRIC CO | 50.0M | 0.3% | 176.4K | 348.37 | +30.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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