Formidable Asset Management, LLC
Top Portfolio Positions
292 positions ·
$482,158,571 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
180,502 | $45,809,602 | 9.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
255,617 | $36,921,319 | 7.66% | |
| NVDA |
Nvidia Corp
Technology
|
142,610 | $24,871,184 | 5.16% | |
| MSFT |
Microsoft Corp
Technology
|
46,716 | $17,292,861 | 3.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
28,890 | $16,528,835 | 3.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
11,961 | $11,001,368 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,873 | $8,096,079 | 1.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
26,899 | $7,912,609 | 1.64% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
60,442 | $7,583,053 | 1.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,578 | $7,355,209 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARCT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,832 | 10,600 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $61,913 | 10,100 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $189,829 | 10,300 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $191,247 | 14,700 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $155,673 | 14,700 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $308,854 | 18,200 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $424,743 | 18,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $457,780 | 18,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $604,483 | 17,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $490,291 | 15,550 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $384,527 | 15,050 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $428,766 | 14,950 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $358,351 | 14,950 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $268,816 | 15,850 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $231,933 | 15,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $235,313 | 14,950 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $378,788 | 14,050 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $479,279 | 12,950 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $633,085 | 13,250 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $417,078 | 12,325 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $283,937 | 6,875 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $227,436 | 4,866 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||