Titelia

Holdings of Formidable Asset Management, LLC

326 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Consumer staples 9.2 %
  • Consumer discretionary 8.0 %
  • Communication 7.8 %
  • Financials 7.3 %
  • Health care 5.8 %
  • Industrials 4.1 %
  • Funds 2.5 %
  • Energy 1.6 %
  • Utilities 1.5 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 26.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 0.5 %
  • KY 0.4 %
  • GB 0.4 %
  • TW 0.4 %
  • IL 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US315562.8M $98.21 %
2NL13M $0.53 %
3KY32.3M $0.41 %
4GB42.2M $0.38 %
5TW12.1M $0.37 %
6IL1315.8K $0.06 %
7DK1233.9K $0.04 %

Positions

RankCompanySharesValueWeight
201Invesco China Technology ETF 9,501494.1K $
202Vanguard Total World Stock ETF 3,500493.7K $
203Boeing Co/The 2,263491.4K $
204Generac Holdings Inc 2,514491.1K $
205Bristol-Myers Squibb Co 9,037487.4K $
206Eaton Vance Tax-Managed Diversified Equity Income Fund 31,252479.4K $
207Viper Energy Inc 10,106474.9K $
208AT&T Inc 19,059473.4K $
209Target Corp 4,827471.8K $
210Corcept Therapeutics Inc 11,681470.9K $
211Cintas Corp 2,471464.7K $
212Plains GP Holdings LP 19,118464.2K $
213ALPS ETF Trust 9,725457.3K $
214Coterra Energy Inc 13,005457K $
215Enterprise Products Partners LP 14,042450.2K $
216Blackstone Inc 2,764426K $
217State Street SPDR S&P Bank ETF 7,000424.8K $
218HUYA Inc 146,004420.5K $
219American Express Co 1,123415.5K $
220WisdomTree Trust 2,842409.7K $
221Delta Air Lines Inc 5,882408.2K $
222Lam Research Corp 2,382407.8K $
223Select Sector Spdr Trust 7,432407.1K $
224iShares Core Dividend Growth ETF 5,849406K $
225Motorola Solutions Inc 1,056404.7K $
226Veeva Systems Inc 2,290402.3K $
227iShares Trust 9,161400.9K $
228Power Solutions International Inc 6,581400.7K $
229EPR Properties 7,890394.2K $
230Qualys Inc 2,952392.3K $
231CSX Corp 10,810391.9K $
232Micron Technology Inc 1,370391K $
233Cognizant Technology Solutions Corp. 6,342389.1K $
234United Parcel Service Inc 3,912388K $
235Intuit Inc 897387.8K $
236Eaton Vance Enhanced Equity Income Fund II 16,474385.7K $
237Atour Lifestyle Holdings Ltd 10,437384.2K $
238InterDigital Inc 1,200382.1K $
239Texas Pacific Land Corp 803381.1K $
240Itron Inc 4,220378.2K $
241KraneShares CSI China Internet ETF 11,043376K $
242Becton Dickinson & Co 1,929374.4K $
243iShares Core MSCI Emerging Markets ETF 5,465367.4K $
244Eaton Vance Tax-Advantaged Global Dividend Income Fund 15,733363.4K $
245Valero Energy Corp 2,212360.1K $
246State Street SPDR S&P Regional Banking ETF 5,500356.5K $
247National Grid PLC 4,598355.7K $
248Truist Financial Corp 7,184353.5K $
249Mid-America Apartment Communities, Inc. 2,534352.1K $
250Amentum Holdings Inc 13,473351.4K $
251Docusign Inc 7,385350.1K $
252American Financial Group Inc/OH 2,560349.9K $
253First Trust Exchange-Traded Fund 1,689348.8K $
254Erie Indemnity Co 1,385348.1K $
255CoreCivic Inc 18,348347K $
256Global Payments Inc 5,126345K $
257MPLX LP 6,432343.3K $
258KKR & Co Inc 2,681341.8K $
2593M Co 2,124340.1K $
260American Tower Corp 1,935339.8K $
261Novartis AG 2,460339.2K $
262Stifel Financial Corp 2,700338.1K $
263Baker Hughes Co 7,420337.9K $
264PetMed Express Inc 105,201336.6K $
265Direxion Shares ETF Trust 17,382332.2K $
266Sysco Corp 4,500331.6K $
267AeroVironment Inc 1,350326.6K $
268MercadoLibre Inc 160322.3K $
269First Trust Rising Dividend Achievers ETF 4,637322.1K $
270Bio-Techne Corp 5,466321.4K $
271Martin Marietta Materials Inc 515320.9K $
272Nice Ltd 2,864315.8K $
273iShares Core MSCI EAFE ETF 3,493312.5K $
274First Solar Inc 1,561307.9K $
275Labcorp Holdings Inc 1,224307.1K $
276MasTec Inc 1,398303.9K $
277iShares Trust 3,150303.3K $
278Ares Capital Corp 14,737298.1K $
279FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3,745297.5K $
280State Street SPDR Portfolio S& 3,597296.7K $
281SPDR Series Trust 3,223294.5K $
282L3Harris Technologies Inc 998293K $
283Knight-Swift Transportation Holdings Inc 5,574291.4K $
284Tractor Supply Co 5,705285.3K $
285Pearson PLC 21,583283.4K $
286iShares Trust 1,346283.1K $
287Vanguard Value ETF 1,472281.2K $
288MarketWise Inc 14,999280.8K $
289ConocoPhillips 2,975278.5K $
290State Street SPDR S&P Dividend ETF 1,991277.1K $
291American Water Works Co Inc 2,119276.5K $
292Eversource Energy 4,053272.9K $
293Airbnb Inc 2,006272.3K $
294Intel Corp 7,103262.1K $
295Nucor Corp 1,603261.5K $
296Starwood Property Trust Inc 14,372258.8K $
297F/m Ultrashort Treasury Inflat 5,100253.3K $
298Republic Services Inc 1,194253K $
299Gilead Sciences Inc 2,058252.6K $
300Eaton Vance Risk Managed Diversified Equity Income Fund 28,371250.2K $