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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 | |
|---|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$22.6B
| – | – |
-1,092
| Closed | -$408K | – |
|
427
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| – | – |
-1,066
| Closed | -$205K | – |
|
428
Southern Copper
SCCO
$146B
| – | – |
-1,439
| Closed | -$242K | – |
|
429
Starwood Property Trust
STWD
$4.64B
| – | – |
-11,989
| Closed | -$206K | – |
|
430
Suncor Energy
SU
$88.2B
| – | – |
-5,322
| Closed | -$352K | – |
|
431
Tractor Supply
TSCO
$18.3B
| – | – |
-5,656
| Closed | -$256K | – |
|
432
Vistra
VST
$46.9B
| – | – |
-5,384
| Closed | -$809K | – |
|
433
Zoetis
ZTS
$34.3B
| – | – |
-7,294
| Closed | -$862K | – |
|
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AMG
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.