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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 | |
|---|---|---|---|---|---|---|---|
351
Huya Inc
HUYA
$477M
| $261K | 0.04% |
113,398
-29,103
| -20% | -$66.8K |
2024 Q2
9 quarters
|
|
352
Aflac
AFL
$62.8B
| $259K | 0.04% |
2,206
| – | – |
2024 Q1
10 quarters
|
|
353
Republic Services
RSG
$74.8B
| $258K | 0.04% |
1,211
+16
| +1% | +$3.48K |
2024 Q1
10 quarters
|
|
354
First Solar
FSLR
$20.9B
| $257K | 0.04% |
1,467
-47
| -3% | -$9.9K |
2025 Q4
3 quarters
|
|
355
BlackRock MuniHoldings Fund
MHD
$1.91B
| $253K | 0.04% |
21,266
+3,828
| +22% | +$43.6K |
2026 Q2
1 quarter
|
|
356
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $252K | 0.04% |
4,745
| – | – |
2026 Q2
1 quarter
|
|
357
Grayscale Chainlink Trust ETF
GLNK
$119M
| $252K | 0.04% |
39,300
+28,185
| +254% | +$252K |
2026 Q2
1 quarter
|
|
358
Illinois Tool Works
ITW
$83.4B
| $250K | 0.04% |
926
| – | – |
2025 Q1
6 quarters
|
|
359
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $246K | 0.04% |
3,004
| – | – |
2020 Q2
25 quarters
|
|
360
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $239K | 0.04% |
4,746
-314
| -6% | -$16K |
2020 Q2
25 quarters
|
|
361
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $238K | 0.04% |
28,809
+226
| +0.8% | +$1.9K |
2022 Q1
18 quarters
|
|
362
Mercado Libre
MELI
$88.2B
| $238K | 0.04% |
140
-20
| -13% | -$37.1K |
2024 Q1
10 quarters
|
|
363
Teladoc Health
TDOC
$1.77B
| $237K | 0.03% |
27,935
+1,625
| +6% | +$11.9K |
2026 Q1
2 quarters
|
|
364
TD Synnex
SNX
$18.4B
| $237K | 0.03% |
+886
| New | +$226K |
2026 Q3
0 quarters
|
|
365
Build Bond Innovation ETF
BFIX
$11.8M
| $233K | 0.03% |
9,307
-200
| -2% | -$4.99K |
2024 Q2
9 quarters
|
|
366
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $229K | 0.03% |
+1,215
| New | +$230K |
2026 Q3
0 quarters
|
|
367
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$854M
| $228K | 0.03% |
+4,620
| New | +$228K |
2026 Q3
0 quarters
|
|
368
Medtronic
MDT
$134B
| $227K | 0.03% |
2,902
-124
| -4% | -$10.9K |
2024 Q1
10 quarters
|
|
369
Nike
NKE
$60.1B
| $226K | 0.03% |
5,499
-879
| -14% | -$35.3K |
2019 Q4
27 quarters
|
|
370
Welltower
WELL
$182B
| $224K | 0.03% |
+986
| New | +$233K |
2026 Q3
0 quarters
|
|
371
Camden Property Trust
CPT
$12.1B
| $223K | 0.03% |
+1,950
| New | +$211K |
2026 Q3
0 quarters
|
|
372
Marriott International
MAR
$111B
| $220K | 0.03% |
594
-20
| -3% | -$7.13K |
2026 Q2
1 quarter
|
|
373
Carrier Global
CARR
$45.5B
| $217K | 0.03% |
+2,963
| New | +$184K |
2026 Q3
0 quarters
|
|
374
M&T Bank
MTB
$32.3B
| $214K | 0.03% |
+900
| New | +$217K |
2026 Q3
0 quarters
|
|
375
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $214K | 0.03% |
+7,100
| New | +$215K |
2026 Q3
0 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.