StockDriftsStockDriftsTop 50 Empowered Funds LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.18% | 3.02M | $603.7M | +11.62%(+313.97K) | $137.70(+64.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.45% | 1.61M | $465.3M | -0.20%(-3.23K) | $230.40(+32.55%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.1% | 835.9K | $399.2M | +348.43%(+649.52K) | $367.60(+16.13%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2% | 1.06M | $379.1M | +8.51%(+83.21K) | $238.22(+44.71%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.68% | 275.8K | $318.4M | +13.07%(+31.88K) | $256.58(+295.51%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.54% | 1.23M | $292.7M | +18.82%(+194.52K) | $201.98(+29.98%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.39% | 705.6K | $263.2M | -12.57%(-101.40K) | $417.13(+16.53%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.34% | 674.3K | $254.7M | -3.60%(-25.16K) | $238.36(+65.19%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 0.87% | 138.2K | $165.7M | +0.22%(+297) | $832.54(+41.66%) | 2026-06-30 | |
| META | META PLATFORMS INC | 0.86% | 288.5K | $162.5M | -0.04%(-115) | $552.65(+5.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.87% | +67.97% | +8.38% | +49.53% |
| Top 20 Holdings Unweighted | +23.89% | +90.15% | +11.67% | +73.66% |
Empowered Funds LLC reports $18.98B in US-listed equity holdings across 2,112 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.2%), AAPL (2.5%) and TSM (2.1%). The top 20 holdings account for 24.37% of reported assets. Its disclosed equity book has returned +67.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Empowered Funds LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1592828). View Empowered Funds LLC’s 13F filings on SEC