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Disclosery

13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,190 holding rows worth $12,566,071,611.

Accession
0001592828-26-000003
Filer
CIK 1592828
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 6,524 entries on the cover page, a total value of $12,566,071,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,566,071,611 with VALUE read as dollars as filed, 13F file number 028-17729. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerAltrius Capital Management, Inc. 028-22595
  • included managerArgent Capital Management, LLC 028-05933
  • included managerBridgeway Capital Management, LLC 028-05563
  • included managerEuclidean Technologies Management, LLC 028-15847
  • included managerFreedom Day Solutions, LLC 028-18282
  • included managerGadsden, LLC 028-21202
  • included managerMorgan Dempsey Capital Management, LLC 028-06620
  • included managerOrcam Financial Group, LLC 028-21688
  • included managerStrive Asset Management, LLC 028-22677
  • included managerThe Burney Company 028-04852
  • included managerAstoria Portfolio Advisors, LLC 028-22555
  • included managerSepio Capital LP 028-19152
  • included managerArin Risk Advisors, LLC 028-23787
  • included managerCarlson Capital Management 028-15611
  • included managerKeating Investment Counselors, Inc. 028-05750
  • included managerAlpha Architect, LLC 028-17745
  • included managerMarketDesk Indices, LLC 028-24404
  • included managerCambria Investment Management 028-17008
  • included managerThe Rock Creek Group, LP 028-13780
  • included managerSmart Money Group, LLC 028-18631
  • included managerARS Investment Partners, LLC 028-00858
  • included managerCastellan Group, LLC 028-21017
  • included managerMatrix Asset Advisors, Inc. 028-05690
  • included managerSuncoast Equity Management, LLC 028-11066
  • included managerTowle Value ETF 028-10640
  • included managerDividend Assets Capital, LLC 028-11952
  • included managerWarren Street Wealth Advisors 028-21610

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RUSH ENTERPRISES INC CL A781846209Stock1,931$104,158dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT5,735$103,287dollars as filed
MARA HOLDINGS INC COM565788106Stock11,459$102,902dollars as filed
DHI GROUP INC23331S100COM66,103$102,460dollars as filed
SLM CORP COM78442P106Stock3,767$101,935dollars as filed
RESOURCES CONNECTION INC76122Q105COM20,147$101,541dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW3,187$100,136dollars as filed
SHAKE SHACK INC819047101CL A1,232$100,001dollars as filed
RUBRIK INC.781154109CL A1,302$99,577dollars as filed
DESTINATION XL GROUP INC25065K104COM108,270$99,554dollars as filed
WSFS FINL CORP929328102COM1,802$99,542dollars as filed
CAESARSTONE LTDM20598104ORD SHS52,424$97,509dollars as filed
VICTORY PORTFOLIOS II92647N667VICSHS DV AC ETF1,837$96,957dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM11,650$95,181dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L3,497$95,153dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC541$94,234dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR3,003$93,724dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM2,781$92,802dollars as filed
AMBARELLA INCG037AX101SHS1,302$92,234dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock1,998$91,848dollars as filed
UNIFIRST CORP MASS904708104COM475$91,628dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF2,241$91,567dollars as filed
CLARUS CORP NEW18270P109COM27,307$91,478dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock547$90,802dollars as filed
TENABLE HLDGS INC88025T102COM3,853$90,661dollars as filed
TILLYS INC886885102CL A45,031$89,612dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT17,240$86,200dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW24,042$86,070dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM13,954$85,957dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK2,428$85,174dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK42,065$84,551dollars as filed
IBEX LTDG4690M101COMMON STOCK2,187$83,500dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock886$83,382dollars as filed
SPX TECHNOLOGIES INC78473E103COM416$83,225dollars as filed
ST JOE CO790148100COM1,391$82,584dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW1,400$82,068dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A2,672$81,950dollars as filed
YUM CHINA HLDGS INC98850P109COM1,715$81,874dollars as filed
U S GLOBAL INVS INC902952100CL A33,929$81,769dollars as filed
VICOR CORP925815102COM741$81,214dollars as filed
SCYNEXIS INC811292200COM NEW123,697$78,226dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS99,312$78,208dollars as filed
COMMERCIAL VEH GROUP INC202608105COM54,203$78,052dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock2,401$77,576dollars as filed
URBAN EDGE PPTYS91704F104COM4,040$77,528dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock973$77,499dollars as filed
WINGSTOP INC COM974155103Stock320$76,316dollars as filed
UMB FINL CORP902788108COM656$75,466dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock10,304$73,879dollars as filed
GOHEALTH INC38046W204CL A NEW34,175$73,476dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A563$73,224dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS119$71,790dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS1,239$71,750dollars as filed
SAIA INC78709Y105COM217$70,855dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW57,737$69,862dollars as filed
STAG INDUSTRIAL INC85254J102COM1,894$69,623dollars as filed
SOLENO THERAPEUTICS INC834203309COM1,495$69,219dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock861$68,596dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock808$67,929dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES1,922$67,117dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM2,877$66,171dollars as filed
Vanguard Extended Market ETF922908652SHS316$66,082dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock590$66,021dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM3,175$65,850dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock11,291$63,455dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF962$63,161dollars as filed
ELASTIC N V ORD SHSN14506104Stock827$62,389dollars as filed
WALKER&DUNLOPINC93148P102STOK1,031$62,015dollars as filed
SPDR GOLD TR78463V107GOLD SHS156$61,824dollars as filed
NEXT TECHNOLOGY HOLDING INC961884301COM10,139$61,138dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock1,175$60,664dollars as filed
STOCK YDS BANCORP INC861025104COM920$59,754dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock2,946$59,156dollars as filed
CENTURY CASINOS INC156492100COM43,930$58,427dollars as filed
TWIST BIOSCIENCE CORP90184D100COM1,834$58,174dollars as filed
SEABOARD CORP DEL811543107COM13$57,783dollars as filed
VERICEL CORP92346J108COM1,601$57,652dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK4,322$57,050dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock3,910$56,656dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD3,656$56,595dollars as filed
SHARPLINK INC820014405COM NEW6,236$55,750dollars as filed
BARNWELL INDS INC068221100COM49,944$55,438dollars as filed
RUSH STREET INTERACTIVE INC782011100COM2,847$55,317dollars as filed
SOLO BRANDS INC83425V203COM8,913$53,924dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM1,000$53,620dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A13,098$53,571dollars as filed
AIR INDS GROUP00912N403COM17,142$52,626dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW2,502$52,292dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock1,243$51,274dollars as filed
SIMPSON MFG INC829073105COM317$51,095dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM989$51,003dollars as filed
TREX CO INC89531P105COM1,421$49,848dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS412$49,836dollars as filed
MONDAY COM LTD SHSM7S64H106Stock336$49,581dollars as filed
TECNOGLASS INCG87264100ORD SHS967$48,659dollars as filed
DULUTH HLDGS INC26443V101COM CL B22,588$46,983dollars as filed
VERTEX INC92538J106CL A2,271$45,352dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock2,940$45,100dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK1,647$44,716dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock11,598$44,536dollars as filed
ULTRALIFE CORP903899102COM7,679$43,924dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM1,521$43,881dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock677$42,631dollars as filed
VERACYTE INC COM92337F107Stock996$41,932dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM335$41,728dollars as filed
UNITED STS LIME & MINERALS I911922102COM347$41,550dollars as filed
COTY INC222070203COM CL A13,165$40,548dollars as filed
UBS GROUP AG SHSH42097107Stock875$40,521dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS949$40,513dollars as filed
UPSTARTHLDGSINC91680M107STOK924$40,407dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock1,639$38,664dollars as filed
SPRINKLR INC85208T107CL A4,941$38,441dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF200$37,853dollars as filed
WILEY JOHN & SONS INC968223206CL A1,222$37,430dollars as filed
VARONIS SYS INC922280102COM1,134$37,195dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF505$35,234dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock3,076$34,482dollars as filed
PEDEVCO CORP C70532Y303OM PAR61,091$34,205dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF120$34,172dollars as filed
SIFCO INDS INC826546103COM6,050$33,759dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD487$33,486dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock698$33,204dollars as filed
NOVOCURE LTDG6674U108ORD SHS2,559$33,088dollars as filed
SEZZLE INC78435P105COM519$32,944dollars as filed
CARPARTS COM INC14427M107COM64,456$32,228dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT309$32,000dollars as filed
SPORTRADAR GROUP AGH8088L103COM1,317$31,305dollars as filed
UNITED PARKS & RESORTS INC81282V100COM856$31,073dollars as filed
THOMSON REUTERS CORP COM884903808Stock231$30,467dollars as filed
AGILON HEALTH INC00857U107COM43,133$29,706dollars as filed
SSR MINING IN784730103COM1,350$29,592dollars as filed
COPA HOLDINGS SAP31076105CL A243$29,308dollars as filed
TFS FINL CORP87240R107COM2,112$28,259dollars as filed
GROWGENERATION CORP39986L109COM18,497$27,746dollars as filed
IMMUNITYBIO INC45256X103COM13,965$27,651dollars as filed
TURNING PT BRANDS INC COM90041L105Stock252$27,317dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF87$25,959dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM11,924$25,160dollars as filed
FERRARI N VN3167Y103COM66$24,391dollars as filed
STANDARDAERO INC COM85423L103Stock812$23,288dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL500$22,605dollars as filed
UNITED BANCORP INC OHIO909911109COM1,509$21,654dollars as filed
WISDOMTREE TR97717X719CHINADIV EX FI536$21,499dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock19,509$21,460dollars as filed
BIG SKY INDL INC911805307COM21,848$20,179dollars as filed
TOOTSIE ROLL INDS INC890516107COM548$20,073dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS555$20,013dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT549$19,072dollars as filed
ALVOTECHL01800108ORDINARY SHARES3,704$19,002dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS4,604$18,876dollars as filed
RUM GROUP INC COM CL A78137L105Stock2,940$18,581dollars as filed
CARLYLE SECURED LENDING INC872280102COM1,477$18,448dollars as filed
UNDER ARMOUR INC904311206CL C3,783$18,159dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S553$17,425dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS377$17,097dollars as filed
TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY89834G760ETF616$16,835dollars as filed
VINCE HLDG CORP92719W207COM NEW3,993$16,291dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK250$16,203dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM906$15,846dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock72$15,483dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock799$15,389dollars as filed
WISDOMTREE INC97717P104COM1,244$15,164dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR444$14,568dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR181$13,016dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK223$12,546dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS28$11,558dollars as filed
VANECK FDS92107P780ONCHAIN ECONOMY300$10,431dollars as filed
SARATOGA INVESTMENT CORP80349A208COM NEW449$10,358dollars as filed
TREDEGAR CORP894650100COM1,430$10,267dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock112$10,159dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR525$10,117dollars as filed
VENTURE GLOBAL INC92333F101COM CL A1,434$9,780dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock250$9,640dollars as filed
UNION BANKSHARES INC905400107CMN400$9,492dollars as filed
SEPTERNA INC COM81734D104Stock340$9,479dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND141$9,419dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock49$9,092dollars as filed
SABINE RTY TR785688102UNIT BEN INT120$8,228dollars as filed
STELLUS CAP INVT CORP858568108COM619$7,849dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW84$7,764dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO82$7,724dollars as filed
NEWEGG COMMERCE INCG6483G209SHS NEW140$7,106dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS176$7,102dollars as filed
STANTEC INC COM85472N109Stock54$5,095dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock1,106$4,845dollars as filed
CARISMA THERAPEUTICS INC14216R101COM30,988$1,332dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK9$336dollars as filed
SAREPTA THERAPEUTICS INC803607100COM6$129dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS3$123dollars as filed
SAILPOINT INC COM78781J109Stock3$61dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-26-000003this filing2026-02-11acceptance time not in the bulk data set
13F-HR/A 0001592828-26-000004 base2026-02-18acceptance time not in the bulk data set