Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,808,395
+$651,394 QoQ
Shares Held
103,784
+21.9% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Empowered Funds, LLC holds $86,310,180 across 21 Specialty Retail names. HZO ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
57,416 | $13,118,405 | |
| 2 | BBY |
Best Buy Co Inc
|
197,017 | $12,648,487 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
22,360 | $11,687,790 | |
| 4 | WSM |
Williams Sonoma Inc
|
44,195 | $8,058,069 | |
| 5 | MUSA |
Murphy USA Inc.
|
14,591 | $7,207,514 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
481,123 | $6,663,553 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
145,470 | $6,589,786 | |
| 8 | CASY |
Caseys General Stores Inc
|
5,593 | $4,070,918 |
All Filings in HZO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,808,395 | 103,784 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $2,157,001 | 85,156 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,891,307 | 75,231 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $491,554 | 22,863 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $650,767 | 22,479 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $757,352 | 21,473 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $660,380 | 20,401 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $2,969,286 | 89,275 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,214,112 | 82,625 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,468,884 | 75,225 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $2,359,192 | 69,063 | Shares | Other | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||