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.

RankCountryLinesValueShare
1US1,86114.4B $98.67 %
2TW163M $0.43 %
3MX439.4M $0.27 %
4NL326.9M $0.18 %
5GB917.8M $0.12 %
6KY314.3M $0.10 %
7DK213.7M $0.09 %
8LU16.5M $0.04 %
9CA23.1M $0.02 %
10BR42.9M $0.02 %
11ZA22.9M $0.02 %
12IL11.1M $0.01 %

Positions

RankCompanySharesValueWeight
1,001Dillard's Inc 3,3861.9M $
1,002Forestar Group Inc 79,1591.9M $
1,003Gold Fields Ltd 42,5831.9M $
1,004ProShares Trust 18,2161.9M $
1,005AECOM 22,7431.9M $
1,006Universal Logistics Holdings Inc 90,8031.9M $
1,007Miller Industries Inc/TN 42,0731.9M $
1,008iShares Core MSCI Total International Stock ETF 22,1091.9M $
1,009Peloton Interactive Inc 446,2611.9M $
1,010Unum Group 26,1391.9M $
1,011Consolidated Edison Inc 16,7761.9M $
1,012Collegium Pharmaceutical Inc 57,3841.9M $
1,013Duolingo Inc 19,1821.9M $
1,014Brown & Brown Inc 28,9051.9M $
1,015Quest Diagnostics Inc 9,6141.9M $
1,016Civista Bancshares Inc 82,6591.9M $
1,017Cable One Inc 20,6411.9M $
1,018Ramaco Resources Inc 121,5981.9M $
1,019BioMarin Pharmaceutical Inc 33,2031.9M $
1,020MannKind Corp 765,3561.9M $
1,021Realty Income Corp 30,6011.9M $
1,022KB Home 36,1041.9M $
1,023Invesco Exchange-Traded Fund Trust 17,0111.9M $
1,024American Water Works Co Inc 13,5851.8M $
1,025M/I Homes Inc 15,0011.8M $
1,026iShares Silver Trust 26,8851.8M $
1,027Schwab High Yield Bond ETF 70,8231.8M $
1,028Dick's Sporting Goods Inc 9,2271.8M $
1,029Freshworks Inc 226,9331.8M $
1,030Capital City Bank Group Inc 41,7161.8M $
1,031Progyny Inc 106,6541.8M $
1,032CorMedix Inc 266,6371.8M $
1,033VanEck Semiconductor ETF 4,6971.8M $
1,034Invesco Solar ETF 32,3101.8M $
1,035Inspire Medical Systems Inc 34,8761.8M $
1,036Alnylam Pharmaceuticals Inc 5,4101.8M $
1,037Ring Energy Inc 1,167,2861.8M $
1,038VanEck ETF Trust 14,8581.8M $
1,039Bumble Inc 546,7851.8M $
1,040DFA Dimensional US Marketwide Value ETF 36,6721.8M $
1,041Symbotic Inc 33,3941.8M $
1,042PCB Bancorp 78,8261.8M $
1,043Fiserv Inc 31,7671.8M $
1,044Nasdaq Inc 20,8731.8M $
1,045Investar Holding Corp 64,7011.8M $
1,046Global X Uranium ETF 36,3481.8M $
1,047First Watch Restaurant Group Inc 166,5591.7M $
1,048EW Scripps Co/The 469,1741.7M $
1,049CNX Resources Corp 45,1341.7M $
1,050Regions Financial Corp 66,5701.7M $
1,051HEICO Corp 6,3161.7M $
1,052Black Hills Corp 24,9291.7M $
1,053Blackbaud Inc 44,7851.7M $
1,054Weyco Group Inc 53,7931.7M $
1,055Ranpak Holdings Corp 482,8451.7M $
1,056Target Hospitality Corp 185,0281.7M $
1,057Cars.com Inc 211,4181.7M $
1,058Huntsman Corp 128,8641.7M $
1,059AMC Networks Inc 252,3551.7M $
1,060W R Berkley Corp 25,8411.7M $
1,061First Trust Value Line Dividen 36,3671.7M $
1,062Churchill Downs Inc 19,0261.7M $
1,063Vanguard Index Funds 7,8661.7M $
1,064Element Solutions Inc 50,0331.7M $
1,065Holley Inc 556,2701.7M $
1,066Moderna Inc 33,4361.7M $
1,067Ishares Gold Trust 19,2621.7M $
1,068BKV Corp 59,5021.7M $
1,069Vulcan Materials Co 6,2111.7M $
1,070Entravision Communications Corp 568,5691.7M $
1,071DoubleVerify Holdings Inc 177,6111.7M $
1,072PagerDuty Inc 270,4731.7M $
1,073Martin Marietta Materials Inc 2,8351.7M $
1,074BayCom Corp 56,0531.7M $
1,075B&G Foods Inc 346,3601.7M $
1,076Tenable Holdings Inc 98,4121.7M $
1,077CoStar Group Inc 40,9871.7M $
1,078Qnity Electronics Inc 14,2761.6M $
1,079Acacia Research Corp 340,2101.6M $
1,080Dimensional ETF Trust 23,0691.6M $
1,081Bridgewater Bancshares Inc 92,1091.6M $
1,082iShares Core Dividend Growth ETF 23,2291.6M $
1,083Versant Media Group Inc 44,4841.6M $
1,084American Public Education Inc 28,4641.6M $
1,085Teledyne Technologies Inc 2,6751.6M $
1,086iShares MSCI International Value Factor ETF 40,4891.6M $
1,087Keros Therapeutics Inc 145,5171.6M $
1,088Paramount Skydance Corp. 177,8991.6M $
1,089Illumina Inc 12,9961.6M $
1,090Western New England Bancorp Inc 123,7911.6M $
1,091Corpay Inc 5,4901.6M $
1,092Sterling Infrastructure Inc 3,9221.6M $
1,093IDEX Corp 8,4181.6M $
1,094Amplify Energy Corp 253,5811.6M $
1,095Universal Display Corp 17,2031.6M $
1,096Cricut Inc 420,5951.6M $
1,097ACCO Brands Corp 523,2541.6M $
1,098Snap Inc 338,7741.6M $
1,099Donegal Group Inc 90,6061.6M $
1,100Strategy Inc 12,4271.6M $