Formidable Asset Management, LLC
Top Portfolio Positions
291 positions ·
$478,892,892 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
180,502 | $45,809,602 | 9.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
255,617 | $36,921,319 | 7.71% | |
| NVDA |
Nvidia Corp
Technology
|
142,610 | $24,871,184 | 5.19% | |
| MSFT |
Microsoft Corp
Technology
|
46,716 | $17,292,861 | 3.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
28,890 | $16,528,835 | 3.45% | |
| LLY |
ELI LILLY & Co
Healthcare
|
11,961 | $11,001,368 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,873 | $8,096,079 | 1.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
26,899 | $7,912,609 | 1.65% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
60,442 | $7,583,053 | 1.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,578 | $7,355,209 | 1.54% |
Portfolio Trend
Holdings in CRON
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536,387 | 213,700 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $598,982 | 227,750 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $670,549 | 241,205 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $513,408 | 268,800 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $486,528 | 268,800 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $562,363 | 278,398 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $597,346 | 272,761 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $635,151 | 272,597 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $675,655 | 258,872 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $526,347 | 251,841 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $447,002 | 223,501 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $222,832 | 113,113 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $215,793 | 111,234 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $240,708 | 94,767 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $214,943 | 76,221 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,711 | 78,621 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $427,553 | 109,911 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $327,261 | 83,485 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $664,455 | 117,395 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,005,168 | 116,880 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,376,240 | 145,480 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $864,932 | 124,630 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $325,299 | 64,930 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $393,384 | 65,455 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $362,454 | 63,925 | Shares | Sole | 2020-06-01 | |
| No 13F history on record for this holder in this stock. | ||||||