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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
+5.62%
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
$598M
AUM Growth
-$254K
Cap. Flow
+$316K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.77%
Holding
385
New
1
Increased
21
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$2.79M
2
DOCU
DocuSign
DOCU
+$418K
3
NMR icon
Nomura Holdings
NMR
+$368K
4
JNPR
Juniper Networks
JNPR
+$224K
5
MSFT icon
Microsoft
MSFT
+$149K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$705K
2
YOU icon
Clear Secure
YOU
+$442K
3
QLYS icon
Qualys
QLYS
+$371K
4
IBKR icon
Interactive Brokers
IBKR
+$347K
5
BTE icon
Baytex Energy
BTE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
376
McEwen Inc
MUX
$1.03B
$107K 0.02%
14,176
– –
JQC icon
377
Nuveen Credit Strategies Income Fund
JQC
$702M
$98.5K 0.02%
18,300
– –
AXTI icon
378
AXT Inc
AXTI
$3.09B
$68.9K 0.01%
48,875
– –
EDD
379
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$64.6K 0.01%
13,754
– –
NOK icon
380
Nokia
NOK
$50.8B
$57.4K 0.01%
10,896
– –
OPK icon
381
Opko Health
OPK
$921M
$25K ﹤0.01%
15,046
– –
LCID icon
382
Lucid Motors
LCID
$2.46B
$24.7K ﹤0.01%
1,020
– –
KPLTW
383
DELISTED
Katapult Holdings Warrant
KPLTW
$320 ﹤0.01%
36,000
– –
ADM icon
384
Archer Daniels Midland
ADM
$41.4B
– –
-14,689
Closed -$705K
YOU icon
385
Clear Secure
YOU
$5.26B
– –
-17,046
Closed -$442K
12 13 14 15
16

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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Formidable Asset Management held 385 positions worth $598M, down 0.04% from $598M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.78%. Formidable Asset Management opened 1 new position and exited 2, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Formidable Asset Management's largest Q2 2025 buy was Nomura Holdings: 62,900 shares worth $414K.
  • Formidable Asset Management added most to MarketWise in Q2 2025, an estimated $2.79M increase.
  • Formidable Asset Management's biggest Q2 2025 reduction was Qualys, cutting an estimated $371K.
  • Formidable Asset Management fully exited Archer Daniels Midland in Q2 2025, selling an estimated $705K.
  • Formidable Asset Management's ten largest holdings make up 36% of its $598M portfolio in Q2 2025.
  • Formidable Asset Management opened 1 new position and closed 2 in Q2 2025.
  • Formidable Asset Management's portfolio value fell 0.04% quarter-over-quarter to $598M.

Based on Formidable Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.