Formidable Asset Management, LLC
Top Portfolio Positions
290 positions ·
$476,101,754 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
180,502 | $45,809,602 | 9.62% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
255,617 | $36,921,319 | 7.75% |
| NVDA |
Nvidia Corp
Technology
|
142,610 | $24,871,184 | 5.22% |
| MSFT |
Microsoft Corp
Technology
|
46,716 | $17,292,861 | 3.63% |
| META |
Meta Platforms, Inc.
Communication Services
|
28,890 | $16,528,835 | 3.47% |
| LLY |
ELI LILLY & Co
Healthcare
|
11,961 | $11,001,368 | 2.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,873 | $8,096,079 | 1.70% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
26,899 | $7,912,609 | 1.66% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
60,442 | $7,583,053 | 1.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,578 | $7,355,209 | 1.54% |
Holdings in ACTG
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,034,959 | 838,869 | Shares | Sole | 2026-04-22 | |
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