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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$420M
| $463K | 0.07% |
9,229
-5
| -0.1% | -$246 |
2025 Q1
6 quarters
|
|
252
Walt Disney
DIS
$202B
| $456K | 0.07% |
4,738
-226
| -5% | -$23.2K |
2019 Q1
30 quarters
|
|
253
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$155M
| $455K | 0.07% |
9,115
-397
| -4% | -$19.8K |
2025 Q3
4 quarters
|
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $453K | 0.07% |
5,464
-1
| -0% | -$80 |
2025 Q3
4 quarters
|
|
255
JPMorgan Income ETF
JPIE
$11.5B
| $446K | 0.07% |
9,693
| – | – |
2026 Q2
1 quarter
|
|
256
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
| $445K | 0.07% |
29,637
+5
| +0% | +$103 |
2024 Q3
8 quarters
|
|
257
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $443K | 0.07% |
5,849
| – | – |
2020 Q2
25 quarters
|
|
258
Harbor Commodity All-Weather Strategy ETF
HGER
$4.72B
| $443K | 0.07% |
+15,097
| New | +$508K |
2026 Q3
0 quarters
|
|
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.13B
| $441K | 0.06% |
30,355
-400
| -1% | -$5.75K |
2022 Q1
18 quarters
|
|
260
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
| $439K | 0.06% |
7,596
-894
| -11% | -$52.9K |
2025 Q1
6 quarters
|
|
261
Wells Fargo
WFC
$252B
| $439K | 0.06% |
5,314
-10,120
| -66% | -$875K |
2020 Q2
25 quarters
|
|
262
Viper Energy
VNOM
$7.88B
| $435K | 0.06% |
10,913
+1,113
| +11% | +$48K |
2025 Q3
4 quarters
|
|
|
TRLV
263
Trulieve Cannabis Corp
TRLV
$2.21B
| $434K | 0.06% |
+44,190
| New | +$449K |
2026 Q3
0 quarters
|
|
264
Texas Roadhouse
TXRH
$12.1B
| $433K | 0.06% |
2,241
-150
| -6% | -$28.6K |
2023 Q4
11 quarters
|
|
265
CME Group
CME
$110B
| $432K | 0.06% |
1,954
-2
| -0.1% | -$527 |
2024 Q1
10 quarters
|
|
266
Neurocrine Biosciences
NBIX
$16.6B
| $428K | 0.06% |
+3,021
| New | +$486K |
2026 Q3
0 quarters
|
|
267
PayPal
PYPL
$49.3B
| $425K | 0.06% |
9,844
-20,592
| -68% | -$1.13M |
2019 Q4
27 quarters
|
|
268
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $420K | 0.06% |
5,187
+550
| +12% | +$44.5K |
2024 Q1
10 quarters
|
|
269
Cintas
CTAS
$88.6B
| $419K | 0.06% |
2,462
-9
| -0.4% | -$1.79K |
2019 Q1
30 quarters
|
|
270
Baker Hughes
BKR
$47.5B
| $417K | 0.06% |
7,512
+6
| +0.1% | +$358 |
2024 Q4
7 quarters
|
|
271
Monster Beverage
MNST
$90B
| $416K | 0.06% |
9,988
| – | – |
2021 Q3
20 quarters
|
|
272
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.17B
| $416K | 0.06% |
9,500
-1,500
| -14% | -$65.8K |
2026 Q1
2 quarters
|
|
273
Delta Air Lines
DAL
$57.7B
| $415K | 0.06% |
4,426
-1,456
| -25% | -$124K |
2024 Q1
10 quarters
|
|
274
Applovin
APP
$132B
| $412K | 0.06% |
+800
| New | +$295K |
2026 Q3
0 quarters
|
|
275
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $412K | 0.06% |
5,500
| – | – |
2020 Q2
25 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.