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
801Stagwell Inc 454,9502.9M $
802ACNB Corp 59,7572.9M $
803Central Garden & Pet Co 77,7922.9M $
804Booz Allen Hamilton Holding Corp 36,5802.9M $
805Burlington Stores Inc 8,7542.8M $
806Arko Corp 511,5662.8M $
807Exelon Corp 57,9132.8M $
808TG Therapeutics Inc 85,4292.8M $
809SELECT SECTOR SPDR TRUST (THE) 21,3332.8M $
810Eagle Bancorp Inc 113,8062.8M $
811UiPath Inc 254,8302.8M $
812MarineMax Inc 103,7842.8M $
813Farmers National Banc Corp 213,0932.8M $
814Etsy Inc 56,0732.8M $
815Select Sector Spdr Trust 25,7122.8M $
816First Horizon Corp 122,5382.8M $
817SPDR SERIES TRUST 15,3182.8M $
818Match Group Inc 90,6812.8M $
819Onto Innovation Inc 13,5722.8M $
820ARK ETF Trust 41,1402.8M $
821ABRDN SILVER ETF TRUST 38,6662.8M $
822OneMain Holdings Inc 51,5522.8M $
823Bandwidth Inc 154,4322.8M $
824Federal Signal Corp 25,3702.7M $
825Bank OZK 59,6772.7M $
826NextDecade Corp 356,2642.7M $
827Beazer Homes USA Inc 141,3772.7M $
828Summit Midstream Corp 89,7962.7M $
829Chipotle Mexican Grill Inc 84,7652.7M $
830Abercrombie & Fitch Co 29,5222.7M $
831Monro Inc 167,9862.7M $
832Axon Enterprise Inc 6,3202.7M $
833Hess Midstream LP 68,9892.7M $
834Clean Energy Fuels Corp 1,075,8242.7M $
835Interparfums Inc 29,3472.7M $
836American International Group Inc 35,4172.7M $
837Peapack-Gladstone Financial Corp 75,4452.7M $
838Dropbox Inc 116,2202.6M $
839InterDigital Inc 8,7382.6M $
840Sanmina Corp 20,3432.6M $
841Lyft Inc 197,8672.6M $
842Manitowoc Co Inc/The 224,4372.6M $
843Wintrust Financial Corp 18,7962.6M $
844Stride Inc 29,6072.6M $
845Warrior Met Coal Inc 27,9932.6M $
846Ishares Gold Trust Micro 55,8102.6M $
847Verisk Analytics Inc 13,7112.6M $
848Grocery Outlet Holding Corp 368,9902.6M $
849Select Medical Holdings Corp 159,6892.6M $
850Sierra Bancorp 76,2322.6M $
851Unity Bancorp Inc 49,8482.6M $
852SiteOne Landscape Supply Inc 19,3712.6M $
853Keurig Dr Pepper Inc 97,4732.6M $
854Olaplex Holdings Inc 1,255,7912.5M $
855ATN International Inc 93,6502.5M $
856Murphy Oil Corp 61,7722.5M $
857Vanguard Ultra Short Bond ETF 51,3092.5M $
858RLI Corp 44,5812.5M $
859TopBuild Corp 7,2372.5M $
860Comstock Resources Inc 120,5772.5M $
861Zillow Group Inc 61,4212.5M $
862Kimberly-Clark Corp 26,2762.5M $
863Paycom Software Inc 20,8332.5M $
864Capitol Federal Financial Inc 355,0762.5M $
865Catalyst Pharmaceuticals Inc 102,0962.5M $
866Travere Therapeutics Inc 84,8202.5M $
867Addus HomeCare Corp 26,7722.5M $
868Darden Restaurants Inc 12,7622.5M $
869ROBLOX Corp 44,1222.5M $
870Avery Dennison Corp 14,4212.5M $
871Haverty Furniture Cos Inc 117,5022.5M $
872Magnolia Oil & Gas Corp 78,6832.5M $
873California BanCorp 140,1272.5M $
874Church & Dwight Co Inc 26,5712.5M $
875Sarepta Therapeutics Inc 113,9352.5M $
876Rocket Cos Inc 173,2622.5M $
877MongoDB Inc 10,0822.5M $
878StoneX Group Inc 30,5342.5M $
879AdvanSix Inc 100,7362.5M $
880Fluence Energy Inc 178,3272.5M $
881Avanos Medical Inc 175,0692.5M $
882Hologic Inc 32,4232.5M $
883Genesco Inc 84,3742.4M $
884CBRE Group Inc 18,0252.4M $
885Korn Ferry 38,7732.4M $
886iShares MSCI USA Min Vol Factor ETF 26,2862.4M $
887UL Solutions Inc 28,3302.4M $
888Third Coast Bancshares Inc 63,8772.4M $
889Qualys Inc 27,3702.4M $
890Pegasystems Inc 56,4282.4M $
891Datadog Inc 20,2992.4M $
892Xcel Energy Inc 30,0682.4M $
893Movado Group Inc 97,5442.4M $
894Dover Corp 11,4192.4M $
895Cracker Barrel Old Country Store Inc 84,6512.4M $
896Lithia Motors Inc 9,5112.4M $
897Hyster-Yale Inc 73,0252.4M $
898Waters Corp 7,9542.4M $
899Cheniere Energy Partners LP 36,6422.4M $
900Dow Inc 56,7672.4M $