Position in NAVI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,133,526
-$489,256 QoQ
Shares Held
368,217
-16.9% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 256 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Empowered Funds, LLC holds $305,550,134 across 25 Credit Services names. NAVI ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
184,441 | $63,279,854 | |
| 2 | MA |
Mastercard Inc
|
102,335 | $52,559,250 | |
| 3 | BFH |
Bread Financial Holdings, Inc.
|
461,938 | $50,050,980 | |
| 4 | COF |
Capital One Financial Corp
|
109,768 | $22,021,651 | |
| 5 | ENVA |
Enova International, Inc.
|
85,286 | $20,530,897 | |
| 6 | AXP |
American Express Co
|
60,182 | $20,356,558 | |
| 7 | EZPW |
Ezcorp Inc
|
426,045 | $14,728,375 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
71,700 | $14,287,658 |
All Filings in NAVI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,133,526 | 368,217 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $3,622,782 | 442,883 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,018,662 | 462,974 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $5,850,566 | 444,910 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,965,569 | 423,090 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $5,136,810 | 406,715 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $6,209,513 | 467,232 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $6,929,240 | 444,467 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $6,141,713 | 421,821 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $6,810,377 | 391,401 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $6,766,582 | 363,404 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,127,892 | 297,787 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $5,071,745 | 272,968 | Shares | Other | 2023-07-27 | |
| 2022-03-31 | $1,591,876 | 93,420 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,940,399 | 91,442 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,530,100 | 77,552 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||