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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
Cap. Flow
-$39.1M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.83%
Holding
418
New
21
Increased
95
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
2
BABA icon
Alibaba
BABA
+$1.75M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.38M
2
AAPL icon
Apple
AAPL
+$4.06M
3
AMD icon
Advanced Micro Devices
AMD
+$3.76M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
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
LYB icon
401
LyondellBasell Industries
LYB
$19.5B
– –
-4,180
Closed -$205K
MAR icon
402
Marriott International
MAR
$98.7B
– –
-785
Closed -$205K
MDLZ icon
403
Mondelez International
MDLZ
$77.7B
– –
-4,088
Closed -$255K
MKTX icon
404
MarketAxess Holdings
MKTX
$4.15B
– –
-2,963
Closed -$537K
MSTR icon
405
CALL
Strategy Inc
MSTR
$33.5B
– –
-2,500
Closed -$13.8K
NVDA icon
406
PUT
NVIDIA
NVDA
$5.01T
– –
-60
Closed -$183
PINS icon
407
Pinterest
PINS
$12.4B
– –
-14,400
Closed -$373K
RIOT icon
408
Riot Platforms
RIOT
$8.52B
– –
-25,655
Closed -$488K
SBET icon
409
Sharplink Inc
SBET
$1.22B
– –
-19,160
Closed -$326K
SHAK icon
410
Shake Shack
SHAK
$2.3B
– –
-5,417
Closed -$507K
SONN
411
DELISTED
Sonnet BioTherapeutics
SONN
– –
-37,185
Closed -$170K
SPY icon
412
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-300
Closed -$1.12K
URA icon
413
Global X Uranium ETF
URA
$5.52B
– –
-22,424
Closed -$1.07M
UTES icon
414
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-2,501
Closed -$209K
VFF icon
415
Village Farms International
VFF
$235M
– –
-196,600
Closed -$615K
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-4,915
Closed -$283K
MNRS
417
Grayscale Bitcoin Miners ETF
MNRS
$12.5M
– –
-10,476
Closed -$425K
BMNR
418
BitMine Immersion Technologies
BMNR
$9.52B
– –
-8,705
Closed -$452K
13 14 15 16
17

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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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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.