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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 | |
|---|---|---|---|---|---|---|
376
Arcturus Therapeutics
ARCT
$157M
| $65K | 0.01% |
10,600
+500
| +5% | +$3.65K |
|
377
Under Armour
UAA
$3B
| $56.3K | 0.01% |
+11,325
| New | +$73.4K |
|
378
AEON Biopharma
AEON
$11.1M
| $22K | ﹤0.01% |
+20,024
| New | +$22.4K |
|
379
Opko Health
OPK
$921M
| $13K | ﹤0.01% |
10,296
-1,000
| -9% | -$1.23K |
|
380
Strive Inc
ASST
$961M
| $8.3K | ﹤0.01% |
+11,250
| New | +$140K |
|
|
KPLTW
381
DELISTED
Katapult Holdings Warrant
KPLTW
| $108 | ﹤0.01% |
30,000
| – | – |
|
382
ADT
ADT
$5.16B
| – | – |
-48,268
| Closed | -$390K |
|
383
Grupo Aeroportuario del Sureste
ASR
$8.03B
| – | – |
-1,321
| Closed | -$427K |
|
384
AptarGroup
ATR
$8.45B
| – | – |
-1,593
| Closed | -$213K |
|
385
AXT Inc
AXTI
$3.09B
| – | – |
-42,475
| Closed | -$191K |
|
386
Carrier Global
CARR
$57.2B
| – | – |
-3,466
| Closed | -$207K |
|
387
Cipher Digital
CIFR
$9.47B
| – | – |
-44,623
| Closed | -$562K |
|
388
CleanSpark
CLSK
$3.73B
| – | – |
-24,448
| Closed | -$354K |
|
389
Coinbase
COIN
$41.7B
| – | – |
-2,074
| Closed | -$700K |
|
390
Donaldson
DCI
$10.8B
| – | – |
-18,554
| Closed | -$1.52M |
|
391
Amdocs
DOX
$5.53B
| – | – |
-7,569
| Closed | -$609K |
|
|
HYPD
392
Hyperion DeFi Inc
HYPD
$38M
| – | – |
-23,380
| Closed | -$224K |
|
|
FISV
393
Fiserv Inc
FISV
$27.2B
| – | – |
-3,966
| Closed | -$511K |
|
394
General Mills
GIS
$19.2B
| – | – |
-4,242
| Closed | -$214K |
|
395
Gentex
GNTX
$4.88B
| – | – |
-17,127
| Closed | -$399K |
|
396
Genuine Parts
GPC
$17.1B
| – | – |
-1,482
| Closed | -$205K |
|
397
Robinhood
HOOD
$85.2B
| – | – |
-3,356
| Closed | -$481K |
|
398
Huron Consulting
HURN
$1.82B
| – | – |
-2,782
| Closed | -$481K |
|
399
Iris Energy
IREN
$13.2B
| – | – |
-31,536
| Closed | -$1.48M |
|
400
Katapult Holdings
KPLT
$32.8M
| – | – |
-10,101
| Closed | -$121K |
|
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PA
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.