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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 315 | 562.8M $ | 98.21 % |
| 2 | NL | 1 | 3M $ | 0.53 % |
| 3 | KY | 3 | 2.3M $ | 0.41 % |
| 4 | GB | 4 | 2.2M $ | 0.38 % |
| 5 | TW | 1 | 2.1M $ | 0.37 % |
| 6 | IL | 1 | 315.8K $ | 0.06 % |
| 7 | DK | 1 | 233.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Thermo Fisher Scientific Inc | 425 | 246.3K $ | |
| 302 | Aflac Inc | 2,213 | 244.1K $ | |
| 303 | TRP FLOATING RATE ETF | 4,697 | 241.4K $ | |
| 304 | Novo Nordisk A/S | 4,597 | 233.9K $ | |
| 305 | Oklo Inc | 3,234 | 232.1K $ | |
| 306 | Illinois Tool Works Inc | 926 | 228.1K $ | |
| 307 | State Street SPDR Portfolio Developed World ex-US ETF | 5,068 | 225.1K $ | |
| 308 | Camden Property Trust | 1,999 | 220.1K $ | |
| 309 | Freeport-McMoRan Inc | 4,314 | 219.1K $ | |
| 310 | Citigroup Inc | 1,877 | 219.1K $ | |
| 311 | Invesco S&P 500 Equal Weight ETF | 1,115 | 213.6K $ | |
| 312 | CVS Health Corp | 2,676 | 212.4K $ | |
| 313 | Bain Capital Specialty Finance Inc | 15,247 | 212.1K $ | |
| 314 | Energy Transfer LP | 12,532 | 206.7K $ | |
| 315 | Grayscale Bitcoin Mini Trust E | 5,325 | 206.2K $ | |
| 316 | iShares Core S&P U.S. Growth ETF | 1,208 | 202.9K $ | |
| 317 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 7,100 | 202.5K $ | |
| 318 | Southern Copper Corp | 1,400 | 200.9K $ | |
| 319 | Royce Small Cap Trust Inc | 10,239 | 164.8K $ | |
| 320 | Teladoc Health Inc | 21,930 | 153.5K $ | |
| 321 | CytomX Therapeutics Inc | 18,263 | 85.8K $ | |
| 322 | Arcturus Therapeutics Holdings Inc | 10,600 | 65K $ | |
| 323 | Under Armour Inc | 11,325 | 56.3K $ | |
| 324 | AEON BIOPHARMA INC | 20,024 | 22K $ | |
| 325 | OPKO Health, Inc. | 10,296 | 13K $ | |
| 326 | Strive Inc. | 11,250 | 8.3K $ | |