Formidable Asset Management, LLC

CIK

1592613

Location

CINCINNATI, OH

Portfolio Value

Small $518,507,913

Diversification

Diversified

Filing Date

Global Rank

#610 / 2,968 ▲ 2056

Top Industry

Consumer Electronics 10.1%

3Y Alpha vs SPY

-5.4%

Period ended 29 days ago

Filed Jul 17, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.0%

SPY

+67.9%

Annualised alpha

-5.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

290 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+0.5 pts

Top 5

28.7%

−0.5 pts

Top 10

38.6%

+0.7 pts

HHI

251

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$158,206,963	38
Financial Services	16.5%	$85,655,688	57
Consumer Defensive	10.4%	$54,053,599	16
Healthcare	9.6%	$49,850,973	37
Industrials	8.6%	$44,398,710	46
Consumer Cyclical	8.2%	$42,770,773	24
Communication Services	5.6%	$28,873,595	9
Energy	4.0%	$20,925,843	22
Utilities	2.4%	$12,430,013	11
Basic Materials	2.0%	$10,623,088	13
Unclassified	1.5%	$7,676,863	11
Real Estate	0.6%	$3,041,805	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LAR	Lithium Argentina AG	+142,482	411,408	$3,402,344
FLUX	Flux Power Holdings, Inc.	+85,680	2,947,682	$2,549,744
BCAT	BlackRock Capital Allocation Term Trust	+14,196	80,117	$1,276,263
NOW	ServiceNow, Inc.	+8,815	19,840	$1,969,715
NFLX	Netflix Inc	+8,813	22,770	$1,625,778
CVS	CVS HEALTH Corp	+7,327	10,003	$1,034,810
HQL	abrdn Life Sciences Investors	+6,858	165,243	$3,306,512
PFE	Pfizer Inc	+5,792	56,869	$1,369,405
OKE	Oneok Inc /New/	+5,648	16,894	$1,468,764
PYPL	PayPal Holdings, Inc.	+4,499	30,436	$1,314,226
TDOC	Teladoc Health, Inc.	+4,380	26,310	$223,108
NEM	NEWMONT Corp /DE/	+4,266	27,283	$2,548,232
AVAV	AeroVironment Inc	+3,632	4,982	$822,378
MO	Altria Group, Inc.	+3,562	41,143	$2,960,238
OGI	Organigram Global Inc.	+3,562	160,311	$163,517
ANET	Arista Networks, Inc.	+3,345	8,970	$1,523,823
CSX	Csx Corp	+3,002	13,812	$656,484
UBER	Uber Technologies, Inc	+2,939	23,431	$1,690,780
MSTR	Strategy Inc	+2,565	6,720	$584,169
PLTR	Palantir Technologies Inc.	+2,517	13,368	$1,559,644
AMZN	Amazon Com Inc	+2,337	41,210	$9,821,991
C	Citigroup Inc	+2,141	4,018	$562,359
CRM	Salesforce, Inc.	+1,915	6,605	$1,034,739
GOOGL	Alphabet Inc.	+1,569	27,147	$9,701,523
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,548	3,518	$1,747,496
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACTG	Acacia Research Corp	−45,733	793,136	$3,696,013
PETS	Petmed Express Inc	−19,650	85,551	$164,257
VZ	Verizon Communications Inc	−18,873	39,284	$1,663,284
LAC	Lithium Americas Corp.	−18,184	98,601	$379,613
GSK	GSK plc	−16,837	4,472	$234,422
JD	JD.com, Inc.	−15,373	37,816	$963,551
RPRX	Royalty Pharma plc	−11,959	32,010	$1,794,800
SU	Suncor Energy Inc	−10,682	5,322	$285,684
CRON	Cronos Group Inc.	−10,275	203,425	$565,521
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−9,307	834,092	$8,182,442
BTE	Baytex Energy Corp.	−7,000	53,746	$214,984
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−6,314	1,370,222	$6,631,874
NKE	NIKE, Inc.	−5,883	6,378	$261,816
ECAT	BlackRock ESG Capital Allocation Term Trust	−5,837	296,032	$4,653,623
PEP	Pepsico Inc	−5,828	17,183	$2,326,578
IBKR	Interactive Brokers Group, Inc.	−4,000	8,826	$768,215
MNST	Monster Beverage Corp	−4,000	4,994	$480,023
CORT	Corcept Therapeutics Inc	−3,853	7,828	$680,644
VKTX	Viking Therapeutics, Inc.	−3,787	64,099	$2,500,501
META	Meta Platforms, Inc.	−3,551	25,339	$14,273,205
HUYA	HUYA Inc.	−3,503	142,501	$327,752
PG	PROCTER & GAMBLE Co	−3,177	252,440	$37,017,801
JNJ	Johnson & Johnson	−2,988	23,878	$6,064,295
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	−2,901	48,973	$1,511,796
BGR	BlackRock Energy & Resources Trust	−2,388	75,314	$1,116,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	5,384	$854,063
MDLZ	Mondelez International, Inc.	14,738	$852,445
NVT	nVent Electric plc	4,405	$747,132
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	31,796	$592,677
BE	Bloom Energy Corp	1,877	$568,167
FLS	Flowserve Corp	7,540	$559,166
HSTM	Healthstream Inc	19,479	$530,802
STRL	Sterling Infrastructure, Inc.	525	$440,664
BAM	Brookfield Asset Management Ltd.	9,198	$412,530
SM	SM Energy Co	14,560	$380,016
DVN	Devon Energy Corp/De	9,103	$376,135
SPXC	SPX Technologies, Inc.	1,431	$350,838
ATI	Ati Inc	1,746	$344,136
WMB	Williams Companies, Inc.	3,583	$266,360
MAR	Marriott International Inc /Md/	614	$227,542
MHD	Blackrock Muniholdings Fund, Inc.	17,438	$207,512
FDX	Fedex Corp	652	$204,160
ED	Consolidated Edison Inc	1,837	$203,227
BP	Bp PLC	5,181	$191,437
DOW	Dow Inc.	6,290	$172,094
VMO	Invesco Municipal Opportunity Trust	13,250	$130,777
SNAP	Snap Inc	17,650	$78,366
GLNK	Grayscale Chainlink Trust ETF	11,115	$71,136
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	15,070	$774,447
ADSK	Autodesk, Inc.	2,655	$635,607
G	Genpact LTD	14,741	$549,102
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	37,371	$526,931
CTRA	Coterra Energy Inc.	13,005	$456,995
LDOS	Leidos Holdings, Inc.	2,805	$436,233
PSIX	Power Solutions International, Inc.	6,581	$400,651
CTSH	Cognizant Technology Solutions Corp	6,342	$389,081
PAX	Patria Investments Ltd	30,143	$379,801
ITRI	Itron, Inc.	4,220	$378,238
CRSP	CRISPR Therapeutics AG	7,298	$347,165
CXW	CoreCivic, Inc.	18,348	$346,960
AMT	American Tower Corp /Ma/	1,935	$333,942
NICE	NICE Ltd.	2,864	$315,784
ARCC	Ares Capital Corp	14,737	$265,560
QLYS	Qualys, Inc.	2,952	$259,333
ABNB	Airbnb, Inc.	2,006	$253,317
CPT	Camden Property Trust	1,999	$195,222
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	7,100	$189,357
SHOP	Shopify Inc.	1,516	$179,827
RVT	Royce Small-Cap Trust, Inc.	10,239	$169,967
NVO	Novo Nordisk A S	4,597	$168,939
OKLO	Oklo Inc.	3,234	$160,374
BTC	Grayscale Bitcoin Mini Trust ETF	5,325	$159,696
UAA	Under Armour, Inc.	11,325	$66,930
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

290 tracked positions · $518,507,913 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 290 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	178,292	-2,210	$51,590,573	+12.6%	9.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	252,440	-3,177	$37,017,801	+0.3%	7.14%
NVDA	Nvidia Corp Technology	Reduced	141,425	-1,185	$28,297,728	+13.8%	5.46%
MSFT	Microsoft Corp Technology	Added	47,497	+781	$17,717,330	+2.5%	3.42%
META	Meta Platforms, Inc. Communication Services	Reduced	25,339	-3,551	$14,273,205	−13.6%	2.75%
LLY	ELI LILLY & Co Healthcare	Reduced	11,607	-354	$13,921,785	+26.5%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,210	+2,337	$9,821,991	+21.3%	1.89%
GOOGL	Alphabet Inc. Communication Services	Added	27,147	+1,569	$9,701,523	+31.9%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,555	+656	$9,019,578	+14.0%	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,910	+1,351	$8,794,746	+21.0%	1.70%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Reduced	834,092	-9,307	$8,182,442	+12.0%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	18,760	-16	$7,086,590	+21.9%	1.37%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Reduced	1,370,222	-6,314	$6,631,874	−9.4%	1.28%
CHE	Chemed Corp Healthcare	Reduced	13,148	-1,299	$6,123,549	+12.2%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	23,878	-2,988	$6,064,295	−7.7%	1.17%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	60,749	+307	$5,830,689	−23.1%	1.12%
NEE	Nextera Energy Inc Utilities	Reduced	62,702	-183	$5,503,354	−5.8%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Added	39,982	+2	$5,466,339	−19.4%	1.05%
AMD	Advanced Micro Devices Inc Technology	Added	9,153	+309	$5,317,069	+195.5%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,461	-61	$5,234,579	+3.8%	1.01%
ASML	Asml Holding NV Technology	Reduced	2,558	-286	$5,088,987	+35.5%	0.98%
ECAT	BlackRock ESG Capital Allocation Term Trust Financial Services	Reduced	296,032	-5,837	$4,653,623	+13.5%	0.90%
IBM	International Business Machines Corp Technology	Added	15,975	+1,020	$4,492,329	+23.9%	0.87%
V	Visa Inc. Financial Services	Reduced	11,880	-311	$4,075,909	+10.6%	0.79%
CVX	Chevron Corp Energy	Added	22,968	+458	$3,807,175	−18.3%	0.73%
ACTG	Acacia Research Corp Industrials	Reduced	793,136	-45,733	$3,696,013	−8.4%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,093	-131	$3,559,599	+5.9%	0.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,004	-144	$3,511,513	−9.3%	0.68%
LAR	Lithium Argentina AG Basic Materials	Added	411,408	+142,482	$3,402,344	+89.4%	0.66%
HQL	abrdn Life Sciences Investors Financial Services	Added	165,243	+6,858	$3,306,512	+28.3%	0.64%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Reduced	112,161	-1,531	$3,104,616	+11.2%	0.60%
VRT	Vertiv Holdings Co Industrials	Added	8,964	+172	$3,001,326	+36.2%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,259	-784	$2,989,110	+25.6%	0.58%
MO	Altria Group, Inc. Consumer Defensive	Added	41,143	+3,562	$2,960,238	+19.4%	0.57%
DELL	Dell Technologies Inc. Technology	Added	6,757	+10	$2,915,375	+163.3%	0.56%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	Added	31,162	+190	$2,817,979	+29.0%	0.54%
FLUX	Flux Power Holdings, Inc. Industrials	Added	2,947,682	+85,680	$2,549,744	−16.7%	0.49%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	27,283	+4,266	$2,548,232	+2.3%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	3,488	-1,100	$2,521,824	+60.8%	0.49%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	64,099	-3,787	$2,500,501	+13.2%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,164	-2,100	$2,477,120	−29.2%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	9,748	+117	$2,452,986	+17.1%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,183	-5,828	$2,326,578	−34.9%	0.45%
DE	Deere & Co Industrials	Reduced	3,652	-66	$2,316,573	+10.6%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,572	-1,319	$2,311,792	+13.2%	0.45%
GEV	GE Vernova Inc. Industrials	Added	1,956	+556	$2,298,026	+88.0%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	6,372	+1,080	$2,172,979	+156.1%	0.42%
ORCL	Oracle Corp Technology	Reduced	14,119	-471	$2,069,139	−3.6%	0.40%
GD	General Dynamics Corp Industrials	Reduced	5,832	-69	$2,065,927	+2.0%	0.40%
QCOM	Qualcomm Inc/De Technology	Reduced	11,114	-1,279	$2,053,756	+28.7%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.