Titelia

Holdings of Empowered Funds, LLC

1899 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Industrials 7.1 %
  • Financials 6.7 %
  • Consumer discretionary 6.2 %
  • Health care 6.1 %
  • Communication 5.8 %
  • Energy 3.8 %
  • Consumer staples 3.0 %
  • Materials 2.0 %
  • Utilities 1.4 %
  • Funds 0.7 %
  • Real estate 0.5 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.4 %
  • MX 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • LU 0.0 %
  • CA 0.0 %
  • BR 0.0 %
  • ZA 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,86114.4B $98.67 %
TW163M $0.43 %
MX439.4M $0.27 %
NL326.9M $0.18 %
GB917.8M $0.12 %
KY314.3M $0.10 %
DK213.7M $0.09 %
LU16.5M $0.04 %
CA23.1M $0.02 %
BR42.9M $0.02 %
ZA22.9M $0.02 %
IL11.1M $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,702,964471.4M $
Apple Inc 1,611,127408.9M $
Microsoft Corp 806,973298.7M $
Alphabet Inc 977,711281.2M $
Broadcom Inc 699,504216.5M $
Amazon.com Inc 1,033,515215.3M $
Exxon Mobil Corp 1,010,670171.5M $
Meta Platforms Inc 288,586165.1M $
Chevron Corp 748,882154.9M $
JPMorgan Chase & Co 464,394136.6M $
Eli Lilly & Co 137,886126.8M $
Vanguard FTSE Developed Markets ETF 1,936,398124.1M $
Alphabet Inc 420,149120.5M $
Alpha Architect 1-3 Month Box 959,025111.5M $
iShares Core MSCI International Developed Markets ETF 1,290,231107.8M $
Berkshire Hathaway Inc 179,07485.8M $
Netflix Inc 858,34882.5M $
Micron Technology Inc 243,94282.4M $
Johnson & Johnson 312,37376.4M $
Lam Research Corp 350,15674.8M $
Vanguard International Equity Index Funds 1,324,65071.6M $
Tesla Inc 182,35667.8M $
Costco Wholesale Corp 67,79167.5M $
Vanguard Malvern Funds 1,347,76567.3M $
Vistra Corp 441,11166.3M $
Expedia Group Inc 280,39264.7M $
Taiwan Semiconductor Manufacturing Co Ltd 186,41463M $
GE Vernova Inc 71,55862.5M $
Merck & Co Inc 507,81561.1M $
Newmont Corp 553,17859.9M $
Visa Inc 197,93659.8M $
Procter & Gamble Co/The 400,91757.9M $
Wells Fargo & Co 685,60254.6M $
Bank of America Corp 1,118,58654.5M $
Avantis Real Estate ETF 1,237,57254.5M $
Avantis International Small Cap Value ETF 543,28354.3M $
CF Industries Holdings Inc 414,33553.8M $
Tenet Healthcare Corp 284,75353.7M $
McKesson Corp 62,04753.7M $
Caterpillar Inc 75,28153.3M $
QUALCOMM Inc 412,15153.1M $
Advanced Micro Devices Inc 260,77753M $
Cisco Systems, Inc. 682,84253M $
iShares 0-5 Year TIPS Bond ETF 508,00152.4M $
Vertiv Holdings Co 205,63551.5M $
Walmart Inc 410,00551M $
Goldman Sachs Group Inc/The 59,67250.5M $
Booking Holdings Inc 11,94750.3M $
General Electric Co 176,35450M $
Western Digital Corp 184,28749.8M $
Deckers Outdoor Corp 494,58849.5M $
AbbVie Inc 226,83649.3M $
Comfort Systems USA Inc 35,51149M $
ConocoPhillips 367,50648.5M $
Parker-Hannifin Corp 53,82748.2M $
Schwab Intermediate-Term U.S. Treasury ETF 1,933,62248M $
Mastercard Inc 94,75747.3M $
Home Depot Inc/The 138,46245.5M $
RTX Corp 235,19745.4M $
Tapestry Inc 311,29743.9M $
Verizon Communications Inc 874,46043.9M $
Applied Materials Inc 125,76543M $
EOG Resources Inc 297,14343M $
Avantis Emerging Markets Value ETF 713,80142.8M $
Jabil Inc 157,93542M $
Morgan Stanley 252,78841.6M $
State Street SPDR S&P 500 ETF Trust 63,96441.6M $
Coca-Cola Co/The 506,86138.5M $
Energy Transfer LP 1,982,40338.3M $
TJX Cos Inc/The 233,61937.3M $
Monolithic Power Systems Inc 34,09337.3M $
Palo Alto Networks Inc 221,47835.5M $
Lockheed Martin Corp 57,94735M $
McDonald's Corp. 111,70934.7M $
Altria Group, Inc. 512,44133.8M $
Marathon Petroleum Corp 137,10333.5M $
Incyte Corp 353,38633.3M $
iShares Global 100 ETF 274,00033.1M $
Allstate Corp/The 156,25432.4M $
International Business Machines Corp. 132,45332.1M $
Automatic Data Processing Inc 157,14231.9M $
Snap-on Inc 87,38431.7M $
PepsiCo Inc 203,97631.7M $
Uber Technologies Inc 439,73631.6M $
Salesforce Inc 168,85031.5M $
Oracle Corp 214,14731.5M $
UnitedHealth Group Inc 115,28431.2M $
KLA Corp 20,85830.7M $
Walt Disney Co/The 317,57330.6M $
O'Reilly Automotive Inc 331,48830.6M $
Cirrus Logic Inc 211,45430.6M $
Analog Devices Inc 95,12430.3M $
Palantir Technologies Inc 205,58830.1M $
iShares Core MSCI EAFE ETF 332,18330.1M $
Texas Instruments Inc 154,34330M $
AppLovin Corp 74,63329.7M $
Arista Networks Inc 234,81728.8M $
Valero Energy Corp 116,55928.8M $
Modine Manufacturing Co 132,49628.7M $
Intuit Inc 66,28028.7M $