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
701Navient Corp 442,8833.6M $
702State Street SPDR Portfolio High Yield Bond ETF 155,6853.6M $
703Edgewell Personal Care Co 169,0523.6M $
704Village Super Market Inc 85,3813.6M $
705Metropolitan Bank Holding Corp 43,1513.6M $
706Meritage Homes Corp 58,1043.6M $
707South Plains Financial Inc 85,7453.6M $
708Rockwell Automation Inc 9,9843.6M $
709Global X Funds 50,4663.6M $
710Lumentum Holdings Inc 5,0753.6M $
711FTI Consulting Inc 20,1473.6M $
712Snowflake Inc 23,6133.6M $
713Amphastar Pharmaceuticals Inc 181,3323.6M $
714Axsome Therapeutics Inc 20,9973.5M $
715NB Bancorp Inc 168,3943.5M $
716Cloudflare Inc 17,1693.5M $
717United Fire Group Inc 95,4303.5M $
718Eastman Kodak Co 388,9163.5M $
719Teladoc Health Inc 643,2613.5M $
720Hewlett Packard Enterprise Co 146,9183.5M $
721Monster Beverage Corp 48,2683.5M $
722NETGEAR Inc 159,9053.5M $
723Methode Electronics Inc 632,3463.5M $
724TrustCo Bank Corp NY 79,6723.5M $
725Ford Motor Co 302,1343.5M $
726Hanmi Financial Corp 132,1153.5M $
727American Coastal Insurance Corp 308,6563.5M $
728Eversource Energy 49,6993.4M $
729Heartland Express Inc 330,6783.4M $
730Mettler-Toledo International Inc 2,7223.4M $
731Roku Inc 36,2273.4M $
732El Pollo Loco Holdings Inc 247,0983.4M $
733Air Products and Chemicals Inc 11,8613.4M $
734Quanex Building Products Corp 190,0433.4M $
735Coinbase Global Inc 19,4933.4M $
736CACI International Inc 6,2083.4M $
737Raymond James Financial Inc 23,3623.4M $
738AeroVironment Inc 18,3603.4M $
739Mid Penn Bancorp Inc 104,3543.4M $
740iShares Trust 15,6613.3M $
741Boot Barn Holdings Inc 22,8623.3M $
742Mistras Group Inc 225,4943.3M $
743Somnigroup International Inc 45,0433.3M $
744IQVIA Holdings Inc 19,5193.3M $
745Camden National Corp 69,6443.3M $
746Boyd Gaming Corp 40,1523.3M $
747Vanguard Small-Cap ETF 12,5803.3M $
748Voya Financial Inc 48,2043.3M $
749Business First Bancshares Inc 121,4043.3M $
750Globus Medical Inc 37,9733.3M $
751HomeTrust Bancshares Inc 76,3253.3M $
752Petco Health & Wellness Co Inc 1,168,4373.2M $
753Castle Biosciences Inc 132,1843.2M $
754Financial Institutions Inc 101,3403.2M $
755H&R Block Inc 100,1743.2M $
756Shore Bancshares Inc 169,9733.2M $
757New York Times Co/The 37,8633.2M $
758SmartFinancial Inc 80,7423.2M $
759Insperity Inc 115,7083.1M $
760Marcus Corp/The 181,7933.1M $
761Southside Bancshares Inc 100,2983.1M $
762Pacer Developed Markets Intern 73,4123.1M $
763VeriSign Inc 12,5173.1M $
764API Group Corp 76,3013.1M $
765Harmony Biosciences Holdings Inc 110,3753.1M $
766SunCoke Energy Inc 474,8143.1M $
767Builders FirstSource Inc 37,5393.1M $
768International Flavors & Fragrances Inc 42,5773.1M $
769Nutex Health Inc 32,4513.1M $
770Tri Pointe Homes Inc 65,6443.1M $
771iShares MSCI Brazil ETF 79,8423.1M $
772Archer-Daniels-Midland Co 42,1373.1M $
773Advance Auto Parts Inc 57,9343.1M $
774World Acceptance Corp 22,5823M $
775Vanguard Growth ETF 6,9233M $
776Xylem Inc/NY 25,1953M $
777Great Southern Bancorp Inc 47,6703M $
778Tactile Systems Technology Inc 114,4853M $
779Capital Bancorp Inc 100,5423M $
780VF Corp 175,6293M $
781United States Oil Fund LP 23,4213M $
782Peoples Financial Services Corp 55,8113M $
783Tyler Technologies Inc 8,6813M $
784Cabot Corp 39,4413M $
785Kenvue Inc 171,9723M $
786Labcorp Holdings Inc 11,0963M $
787Hasbro Inc 31,6253M $
788Home Bancorp Inc 48,7273M $
789Rocket Lab Corp 45,9373M $
790Live Oak Bancshares Inc 89,1882.9M $
791Southern Missouri Bancorp Inc 46,0882.9M $
792iShares US Telecommunications ETF 74,5072.9M $
793Legalzoom.com Inc 514,7172.9M $
794Lattice Semiconductor Corp 31,4472.9M $
795iShares MSCI Japan ETF 34,5312.9M $
796Ranger Energy Services Inc 169,6912.9M $
797Pilgrim's Pride Corp 76,4942.9M $
798Gran Tierra Energy Inc 321,5922.9M $
799United States Brent Oil Fund L 55,2112.9M $
800Jones Lang LaSalle Inc 9,4172.9M $