CIK: 0001592613
Total reported value
$647.7M
Reporting period: 2026-03-31 · Number of holdings: 381
Formidable Asset Management, LLC disclosed 381 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $647.7M and a quarterly turnover rate of 16.5%.
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Formidable Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 381 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FLUX
-8.9% -$6.9M
Trim PG
-10.2% -$7.1M
Add LLY
-0.6% $3.7M
Add GOOG
-3.2% $2.5M
Trim AMD
-66.6% -$2.4M
Add GOOGL
-0.8% $1.7M
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.58% | +0.32% | -7.95% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.66% | -0.70% | -10.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | — | -0.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.16% | -2.45% | |
| 5 | KONG | Formidable Fortress ETF | ETF-Other | 3.02% | +0.01% | -5.60% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | +0.07% | +7.55% | |
| 7 | FORH | Formidable ETF | ETF-Other | 2.75% | -0.19% | -6.42% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.47% | -3.20% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.64% | -0.57% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | — | -1.11% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | — | +23.91% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.36% | — | +1.98% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +0.17% | |
| 14 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.24% | — | -7.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.33% | -0.78% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | -0.08% | -14.00% | |
| 17 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 1.10% | — | -4.00% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.00% | — | -8.47% | |
| 19 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.96% | — | +4.37% | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 0.94% | -0.15% | -13.91% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -4.53% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | — | -6.68% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +2.08% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | -1.42% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.11% | -22.69% | |
| 26 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.72% | — | +2.14% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | +0.89% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | +1.61% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -0.25% | |
| 30 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.59% | -0.06% | -13.76% | |
| 31 | ACTG | Acacia Research CORP | Stock-Other | 0.58% | +0.13% | -3.67% | |
| 32 | FLUX | Flux Power Holdings INC | Stock-Other | 0.54% | -0.97% | -8.94% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | -0.12% | -8.60% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -0.95% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +0.08% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.06% | -13.62% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -11.65% | |
| 38 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.50% | +0.27% | +100.06% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.49% | -0.06% | -9.68% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | — | -1.80% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.46% | — | -6.98% | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.44% | — | -14.18% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.44% | — | +10.95% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.12% | +7.12% | |
| 45 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.41% | +0.13% | +27.27% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | +0.28% | +232.99% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +1.73% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | -4.74% | |
| 49 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.37% | — | -2.86% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -2.70% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+21.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 381 | $647.7M | 17 | |
| 2025-12-31 | 397 | $687.3M | 19 | |
| 2025-09-30 | 390 | $635.0M | 19 | |
| 2025-06-30 | 384 | $597.9M | 0 | |
| 2025-03-31 | 384 | $598.2M | 100 | |
| 2024-12-31 | 377 | $608.9M | 0 | |
| 2024-09-30 | 373 | $626.0M | 0 | |
| 2024-06-30 | 402 | $618.5M | 0 | |
| 2024-03-31 | 389 | $613.4M | 0 | |
| 2023-12-31 | 287 | $481.5M | 0 | |
| 2023-09-30 | 300 | $451.4M | 0 | |
| 2023-06-30 | 296 | $458.2M | 0 | |
| 2023-03-31 | 322 | $473.2M | 0 | |
| 2022-12-31 | 322 | $442.7M | 0 | |
| 2022-09-30 | 309 | $431.1M | 0 | |
| 2022-06-30 | 319 | $444.2M | 0 | |
| 2022-03-31 | 351 | $521.6M | 0 | |
| 2021-12-31 | 328 | $521.1M | 0 | |
| 2021-09-30 | 368 | $532.4M | 0 | |
| 2021-06-30 | 366 | $465.7M | 44 | |
| 2021-03-31 | 305 | $460.0M | 22 | |
| 2020-12-31 | 286 | $431.5M | 27 | |
| 2020-09-30 | 267 | $343.1M | 26 | |
| 2020-06-30 | 273 | $339.1M | 44 | |
| 2020-03-31 | 220 | $254.0M | 49 | |
| 2019-12-31 | 234 | $317.2M | 100 | |
| 2019-09-30 | 130 | $108.1M | 100 | |
| 2019-06-30 | 219 | $290.8M | 100 | |
| 2019-03-31 | 192 | $254.5M | 100 | |
| 2018-12-31 | 97 | $189.1M | 33 | |
| 2018-09-30 | 182 | $253.9M | 20 | |
| 2018-06-30 | 144 | $232.3M | 24 | |
| 2018-03-31 | 116 | $199.6M | 21 | |
| 2017-12-31 | 145 | $217.4M | 45 | |
| 2017-09-30 | 232 | $237.0M | 26 | |
| 2017-06-30 | 203 | $202.8M | 25 | |
| 2017-03-31 | 224 | $229.4M | 30 | |
| 2016-12-31 | 172 | $197.9M | 20 | |
| 2016-09-30 | 171 | $201.2M | 17 | |
| 2016-06-30 | 158 | $179.7M | 41 | |
| 2016-03-31 | 504 | $142.3M | 20 | |
| 2015-12-31 | 556 | $144.3M | 28 | |
| 2015-09-30 | 615 | $149.8M | 34 | |
| 2015-06-30 | 552 | $156.8M | 12 | |
| 2015-03-31 | 534 | $152.0M | 16 | |
| 2014-12-31 | 506 | $146.4M | 14 | |
| 2014-09-30 | 501 | $151.3M | 31 | |
| 2014-06-30 | 542 | $165.5M | 20 | |
| 2014-03-31 | 491 | $143.2M | 21 | |
| 2013-12-31 | 496 | $148.6M | 32 | |
| 2013-09-30 | 482 | $115.7M | 0 |
Formidable Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Donaldson Co INC (DCI); Sold out: Iren LTD F (IREN); Sold out: Global X Uranium ETF (URA); New buy: Blackrock Capital Alloc Tr (BCAT); New buy: Realty Income CORP (O).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | -0.57% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -3.20% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.78% | Trim |
| 4 | AAPL | Apple INC | +0.3% | -7.95% | Trim |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +232.99% | Add |
| 6 | QGRW | Wisdomtree US Quality Growth | +0.3% | +100.06% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +251.51% | Add |
| 8 | HQL | Abrdn Life Sciences Investor | +0.1% | +27.27% | Add |
| 9 | ACTG | Acacia Research CORP | +0.1% | -3.67% | Trim |
| 10 | PIZ | Invesco Dorsey Wright Develo | +0.1% | +133.93% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +7.55% | Add |
| 12 | KONG | Formidable Fortress ETF | 0% | -5.60% | Trim |
| 13 | ADBE | Adobe INC | -0.1% | -9.68% | Trim |
| 14 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | -13.76% | Trim |
| 15 | CVX | Chevron CORP | -0.1% | -13.62% | Trim |
| 16 | JD | Jd.com Inc-adr | -0.1% | -10.51% | Trim |
| 17 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -14.00% | Trim |
| 18 | LAC | Lithium Americas CORP | -0.1% | -41.94% | Trim |
| 19 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.1% | -58.51% | Trim |
| 20 | INTC | Intel CORP | -0.1% | -69.91% | Trim |
| 21 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -28.97% | Trim |
| 22 | AMAT | Applied Materials INC | -0.1% | -49.43% | Trim |
| 23 | SYY | Sysco CORP | -0.1% | -62.50% | Trim |
| 24 | TDVG | T Rowe Price Dividend Growth | -0.1% | -35.93% | Trim |
| 25 | AMT | American Tower CORP | -0.1% | -65.05% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -22.69% | Trim |
| 27 | MU | Micron Technology INC | -0.1% | -80.74% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -8.60% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | +7.12% | Add |
| 30 | CHE | Chemed CORP | -0.2% | -13.91% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -2.45% | Trim |
| 32 | ✓ | Grayscale Digital Larg F | -0.2% | -62.55% | Trim |
| 33 | FORH | Formidable ETF | -0.2% | -6.42% | Trim |
| 34 | DELL | Dell Technologies -c | -0.3% | -63.45% | Trim |
| 35 | AMD | Advanced Micro Devices | -0.3% | -66.55% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.7% | -10.16% | Trim |
| 37 | FLUX | Flux Power Holdings INC | -1% | -8.94% | Trim |
| 38 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 39 | IREN | Iren LTD F | — | EXIT | Sold out |
| 40 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 41 | BCAT | Blackrock Capital Alloc Tr | — | NEW | New buy |
| 42 | O | Realty Income CORP | — | NEW | New buy |
| 43 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 45 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 46 | VFF | Village Farms International | — | EXIT | Sold out |
| 47 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 48 | CIFR | Cipher Digital INC | — | EXIT | Sold out |
| 49 | FELG | Fidelity Enh Lrg Cap Gwth | — | NEW | New buy |
| 50 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-18 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-14 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-26 | 13F-HR | View on EDGAR |
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