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FAM
Formidable Asset Management Portfolio holdings
AUM
$629M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$648M
AUM Growth
-$39.6M
(-5.8%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
418
New
21
Increased
95
Reduced
205
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.76M |
| 2 |
Alibaba
BABA
|
+$1.75M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 5 |
Netflix
NFLX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.38M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.76M |
| 4 |
Micron Technology
MU
|
+$2.25M |
| 5 |
ExxonMobil
XOM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Consumer Staples | 8.14% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
351
Oklo
OKLO
$7B
| $232K | 0.04% |
3,234
-100
| -3% | -$7.19K |
|
352
Illinois Tool Works
ITW
$81.4B
| $228K | 0.04% |
926
-13
| -1% | -$3.54K |
|
353
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $225K | 0.03% |
5,068
-523
| -9% | -$24.5K |
|
354
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $222K | 0.03% |
3,004
-36
| -1% | -$2.75K |
|
355
Camden Property Trust
CPT
$11.3B
| $220K | 0.03% |
1,999
| – | – |
|
356
Freeport-McMoran
FCX
$90B
| $219K | 0.03% |
+4,314
| New | +$261K |
|
357
Citigroup
C
$222B
| $219K | 0.03% |
+1,877
| New | +$214K |
|
358
Build Bond Innovation ETF
BFIX
$12.5M
| $218K | 0.03% |
8,607
-200
| -2% | -$5.1K |
|
359
Credo Technology Group
CRDO
$39.7B
| $217K | 0.03% |
+2,309
| New | +$281K |
|
360
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $214K | 0.03% |
1,115
+37
| +3% | +$7.33K |
|
361
CVS Health
CVS
$137B
| $212K | 0.03% |
2,676
-84
| -3% | -$6.47K |
|
362
Bain Capital Specialty
BCSF
$802M
| $212K | 0.03% |
15,247
-6,500
| -30% | -$85.1K |
|
363
Energy Transfer Partners
ET
$70.1B
| $207K | 0.03% |
12,532
-225
| -2% | -$4.12K |
|
|
BTC
364
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $206K | 0.03% |
5,325
+4
| +0.1% | +$135 |
|
365
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $203K | 0.03% |
+1,208
| New | +$199K |
|
366
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $202K | 0.03% |
7,100
-1,000
| -12% | -$27.8K |
|
367
Southern Copper
SCCO
$141B
| $201K | 0.03% |
+1,414
| New | +$259K |
|
368
Baytex Energy
BTE
$3.08B
| $196K | 0.03% |
60,746
-30,654
| -34% | -$113K |
|
369
Joby Aviation
JOBY
$6.82B
| $186K | 0.03% |
14,117
-6,476
| -31% | -$73K |
|
|
BFK
370
DELISTED
BlackRock Municipal Income Trust
BFK
| $179K | 0.03% |
+17,874
| New | +$180K |
|
371
Royce Value Trust
RVT
$2.21B
| $165K | 0.03% |
10,239
-495
| -5% | -$8.6K |
|
372
Teladoc Health
TDOC
$1.58B
| $154K | 0.02% |
+21,930
| New | +$123K |
|
373
Stratasys
SSYS
$697M
| $122K | 0.02% |
14,010
-1,965
| -12% | -$19.2K |
|
|
HELP
374
Cybin Inc
HELP
$472M
| $87.1K | 0.01% |
+10,649
| New | +$68.9K |
|
375
CytomX Therapeutics
CTMX
$705M
| $85.8K | 0.01% |
18,263
-27,500
| -60% | -$140K |
|
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Formidable Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Formidable Asset Management held 418 positions worth $648M, down 5.8% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Formidable Asset Management withdrew a net $39.1M in Q1 2026, closing 37 positions and reducing 205 holdings. Its most notable exit was Donaldson, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Formidable Asset Management opened a new position in BlackRock Capital Allocation Term Trust worth $933K.
- Formidable Asset Management's largest Q1 2026 buy was BlackRock Capital Allocation Term Trust: 65,921 shares worth $933K.
- Formidable Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.76M increase.
- Formidable Asset Management's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.38M.
- Formidable Asset Management fully exited Donaldson in Q1 2026, selling an estimated $1.52M.
- Formidable Asset Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
- Formidable Asset Management opened 21 new positions and closed 37 in Q1 2026.
- Formidable Asset Management's portfolio value fell 5.8% quarter-over-quarter to $648M.
Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.