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Formidable Asset Management Portfolio holdings
AUM
$680M
Turnover
17.55%
1-Year Est. Return
8.59%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+8.59%
3 Year Est. Return
+62.19%
5 Year Est. Return
+73.55%
10 Year Est. Return
+332.35%
AUM
$680M
AUM Growth
+$50.9M
(+8.1%)
Cap. Flow
+$7.48M
Cap. Flow % of AUM
Cap. Flow %
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
433
New
46
Increased
115
Reduced
190
Closed
30
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$16.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$2.34M |
| 3 |
Arm
ARM
|
+$1.74M |
| 4 |
Eli Lilly
LLY
|
+$1.72M |
| 5 |
Booking.com
BKNG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.68M |
| 2 |
Apple
AAPL
|
+$4.65M |
| 3 |
Procter & Gamble
PG
|
+$2.46M |
| 4 |
Dell
DELL
|
+$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.87% |
| 2 | Technology | 24.48% |
| 3 | Consumer Staples | 7.46% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$24.2B
| $555K | 0.08% |
4,785
| – | – |
2025 Q1
6 quarters
|
|
227
United Therapeutics
UTHR
$25.8B
| $555K | 0.08% |
1,024
| – | – |
2021 Q4
19 quarters
|
|
228
Vanguard Total World Stock ETF
VT
$80.4B
| $549K | 0.08% |
3,500
| – | – |
2020 Q2
25 quarters
|
|
229
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $547K | 0.08% |
4,673
-86
| -2% | -$10.1K |
2025 Q3
4 quarters
|
|
230
Graco
GGG
$11.1B
| $540K | 0.08% |
7,028
| – | – |
2024 Q1
10 quarters
|
|
231
Comfort Systems
FIX
$44.9B
| $533K | 0.08% |
+322
| New | +$541K |
2026 Q3
0 quarters
|
|
232
Waste Management
WM
$93.5B
| $522K | 0.08% |
2,344
+27
| +1% | +$6.05K |
2024 Q1
10 quarters
|
|
233
Bristol-Myers Squibb
BMY
$127B
| $521K | 0.08% |
9,044
+4
| +0% | +$253 |
2019 Q4
27 quarters
|
|
234
Enterprise Products Partners
EPD
$81.7B
| $520K | 0.08% |
14,143
+50
| +0.4% | +$1.91K |
2024 Q1
10 quarters
|
|
235
Pan American Silver
PAAS
$15.8B
| $517K | 0.08% |
11,362
-3,966
| -26% | -$189K |
2025 Q3
4 quarters
|
|
236
S&P Global
SPGI
$135B
| $516K | 0.08% |
1,309
| – | – |
2023 Q1
14 quarters
|
|
237
Rivian
RIVN
$19.3B
| $513K | 0.08% |
29,594
-225
| -0.8% | -$3.65K |
2026 Q1
2 quarters
|
|
238
ATI
ATI
$24.8B
| $510K | 0.08% |
2,693
+947
| +54% | +$189K |
2026 Q2
1 quarter
|
|
239
Church & Dwight Co
CHD
$25.8B
| $510K | 0.08% |
5,261
-580
| -10% | -$57K |
2019 Q4
27 quarters
|
|
240
British American Tobacco
BTI
$131B
| $504K | 0.07% |
8,165
-289
| -3% | -$16.8K |
2023 Q3
12 quarters
|
|
241
AeroVironment
AVAV
$6.3B
| $494K | 0.07% |
3,476
-1,506
| -30% | -$238K |
2025 Q3
4 quarters
|
|
242
Regeneron Pharmaceuticals
REGN
$101B
| $491K | 0.07% |
647
-200
| -24% | -$151K |
2021 Q3
20 quarters
|
|
243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.3B
| $490K | 0.07% |
16,904
+550
| +3% | +$15.9K |
2026 Q2
1 quarter
|
|
244
Gaming and Leisure Properties
GLPI
$11.4B
| $489K | 0.07% |
12,877
| – | – |
2022 Q2
17 quarters
|
|
245
Generac Holdings
GNRC
$12.3B
| $489K | 0.07% |
2,362
-76
| -3% | -$15.8K |
2024 Q4
7 quarters
|
|
246
Grayscale Bitcoin Trust
GBTC
$11.6B
| $478K | 0.07% |
10,500
| – | – |
2024 Q1
10 quarters
|
|
247
SM Energy
SM
$8.85B
| $476K | 0.07% |
14,105
-455
| -3% | -$15.2K |
2026 Q2
1 quarter
|
|
248
Bloom Energy
BE
$63.2B
| $474K | 0.07% |
1,567
-310
| -17% | -$73.2K |
2026 Q2
1 quarter
|
|
249
Plains GP Holdings
PAGP
$5.49B
| $465K | 0.07% |
17,960
-579
| -3% | -$15.3K |
2025 Q1
6 quarters
|
|
250
Royal Gold
RGLD
$19.6B
| $464K | 0.07% |
1,967
-963
| -33% | -$221K |
2025 Q3
4 quarters
|
|
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Formidable Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Formidable Asset Management held 433 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Formidable Asset Management's Q3 2026 filing shows 46 new, 115 increased, 190 reduced and 30 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 359,705 shares worth $1.17M. The largest sale was CrowdStrike, an estimated $4.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- Formidable Asset Management's largest Q3 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 359,705 shares worth $1.17M.
- Formidable Asset Management added most to iShares Core High Dividend ETF in Q3 2026, an estimated $2.34M increase.
- Formidable Asset Management's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $4.68M.
- Formidable Asset Management fully exited Zoetis in Q3 2026, selling an estimated $862K.
- Formidable Asset Management's ten largest holdings make up 32% of its $680M portfolio in Q3 2026.
- Formidable Asset Management opened 46 new positions and closed 30 in Q3 2026.
- Formidable Asset Management's portfolio value rose 8.1% quarter-over-quarter to $680M.
Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.