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 FLUX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,062,342 | 2,862,002 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,991,681 | 3,143,056 | Shares | Sole | 2026-01-16 | |
| 2025-12-09 | $4,912,735 | 3,013,948 | Shares | Sole | 2025-12-16 | |
| 2025-09-30 | $11,703,047 | 3,129,157 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,536,212 | 3,004,114 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,167,076 | 3,004,114 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,132,055 | 2,615,225 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $8,431,333 | 2,773,465 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,882,604 | 2,856,143 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,738,081 | 3,101,147 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,681,700 | 3,085,572 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,633,917 | 3,091,255 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,598,386 | 3,155,078 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,483,726 | 3,185,952 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,304,117 | 3,099,274 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,677,350 | 2,998,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,656,054 | 2,773,356 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $6,680,700 | 2,502,135 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,161,537 | 2,368,657 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,118,998 | 1,598,228 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,391,444 | 1,323,426 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,450,392 | 729,760 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,827,047 | 628,019 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,060,811 | 158,330 | Shares | Sole | 2020-12-14 | |
| No 13F history on record for this holder in this stock. | ||||||