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
1NVIDIA Corp 2,702,964471.4M $
2Apple Inc 1,611,127408.9M $
3Microsoft Corp 806,973298.7M $
4Alphabet Inc 977,711281.2M $
5Broadcom Inc 699,504216.5M $
6Amazon.com Inc 1,033,515215.3M $
7Exxon Mobil Corp 1,010,670171.5M $
8Meta Platforms Inc 288,586165.1M $
9Chevron Corp 748,882154.9M $
10JPMorgan Chase & Co 464,394136.6M $
11Eli Lilly & Co 137,886126.8M $
12Vanguard FTSE Developed Markets ETF 1,936,398124.1M $
13Alphabet Inc 420,149120.5M $
14Alpha Architect 1-3 Month Box 959,025111.5M $
15iShares Core MSCI International Developed Markets ETF 1,290,231107.8M $
16Berkshire Hathaway Inc 179,07485.8M $
17Netflix Inc 858,34882.5M $
18Micron Technology Inc 243,94282.4M $
19Johnson & Johnson 312,37376.4M $
20Lam Research Corp 350,15674.8M $
21Vanguard International Equity Index Funds 1,324,65071.6M $
22Tesla Inc 182,35667.8M $
23Costco Wholesale Corp 67,79167.5M $
24Vanguard Malvern Funds 1,347,76567.3M $
25Vistra Corp 441,11166.3M $
26Expedia Group Inc 280,39264.7M $
27Taiwan Semiconductor Manufacturing Co Ltd 186,41463M $
28GE Vernova Inc 71,55862.5M $
29Merck & Co Inc 507,81561.1M $
30Newmont Corp 553,17859.9M $
31Visa Inc 197,93659.8M $
32Procter & Gamble Co/The 400,91757.9M $
33Wells Fargo & Co 685,60254.6M $
34Bank of America Corp 1,118,58654.5M $
35Avantis Real Estate ETF 1,237,57254.5M $
36Avantis International Small Cap Value ETF 543,28354.3M $
37CF Industries Holdings Inc 414,33553.8M $
38Tenet Healthcare Corp 284,75353.7M $
39McKesson Corp 62,04753.7M $
40Caterpillar Inc 75,28153.3M $
41QUALCOMM Inc 412,15153.1M $
42Advanced Micro Devices Inc 260,77753M $
43Cisco Systems, Inc. 682,84253M $
44iShares 0-5 Year TIPS Bond ETF 508,00152.4M $
45Vertiv Holdings Co 205,63551.5M $
46Walmart Inc 410,00551M $
47Goldman Sachs Group Inc/The 59,67250.5M $
48Booking Holdings Inc 11,94750.3M $
49General Electric Co 176,35450M $
50Western Digital Corp 184,28749.8M $
51Deckers Outdoor Corp 494,58849.5M $
52AbbVie Inc 226,83649.3M $
53Comfort Systems USA Inc 35,51149M $
54ConocoPhillips 367,50648.5M $
55Parker-Hannifin Corp 53,82748.2M $
56Schwab Intermediate-Term U.S. Treasury ETF 1,933,62248M $
57Mastercard Inc 94,75747.3M $
58Home Depot Inc/The 138,46245.5M $
59RTX Corp 235,19745.4M $
60Tapestry Inc 311,29743.9M $
61Verizon Communications Inc 874,46043.9M $
62Applied Materials Inc 125,76543M $
63EOG Resources Inc 297,14343M $
64Avantis Emerging Markets Value ETF 713,80142.8M $
65Jabil Inc 157,93542M $
66Morgan Stanley 252,78841.6M $
67State Street SPDR S&P 500 ETF Trust 63,96441.6M $
68Coca-Cola Co/The 506,86138.5M $
69Energy Transfer LP 1,982,40338.3M $
70TJX Cos Inc/The 233,61937.3M $
71Monolithic Power Systems Inc 34,09337.3M $
72Palo Alto Networks Inc 221,47835.5M $
73Lockheed Martin Corp 57,94735M $
74McDonald's Corp. 111,70934.7M $
75Altria Group, Inc. 512,44133.8M $
76Marathon Petroleum Corp 137,10333.5M $
77Incyte Corp 353,38633.3M $
78iShares Global 100 ETF 274,00033.1M $
79Allstate Corp/The 156,25432.4M $
80International Business Machines Corp. 132,45332.1M $
81Automatic Data Processing Inc 157,14231.9M $
82Snap-on Inc 87,38431.7M $
83PepsiCo Inc 203,97631.7M $
84Uber Technologies Inc 439,73631.6M $
85Salesforce Inc 168,85031.5M $
86Oracle Corp 214,14731.5M $
87UnitedHealth Group Inc 115,28431.2M $
88KLA Corp 20,85830.7M $
89Walt Disney Co/The 317,57330.6M $
90O'Reilly Automotive Inc 331,48830.6M $
91Cirrus Logic Inc 211,45430.6M $
92Analog Devices Inc 95,12430.3M $
93Palantir Technologies Inc 205,58830.1M $
94iShares Core MSCI EAFE ETF 332,18330.1M $
95Texas Instruments Inc 154,34330M $
96AppLovin Corp 74,63329.7M $
97Arista Networks Inc 234,81728.8M $
98Valero Energy Corp 116,55928.8M $
99Modine Manufacturing Co 132,49628.7M $
100Intuit Inc 66,28028.7M $