Latest Formidable Asset Management, LLC Stock Portfolio

Formidable Asset Management, LLC Performance:

2026 Q1: -1.51%YTD: -1.51%2025: 12.19%

Performance for 2026 Q1 is -1.51%, and YTD is -1.51%, and 2025 is 12.19%.

About Formidable Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Formidable Asset Management, LLC reported an equity portfolio of $647.7 Millions as of 31 Mar, 2026.

The top stock holdings of Formidable Asset Management, LLC are AAPL, PG, NVDA. The fund has invested 7.6% of it's portfolio in APPLE INC and 5.7% of portfolio in PROCTER AND GAMBLE CO.

The fund managers got completely rid off DONALDSON INC (DCI), IREN LIMITED (IREN) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), INTEL CORP (INTC) and ADVANCED MICRO DEVICES INC (AMD). Formidable Asset Management, LLC opened new stock positions in BLACKROCK CAP ALLOCATION TER, REALTY INCOME CORP (O) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and STRATEGY INC (MSTR).

Formidable Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Formidable Asset Management, LLC made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock cap allocation ter	933,441
realty income corp	714,546
blackrock etf trust	678,055
rivian automotive inc	620,747
fidelity covington trust	551,357
veeva sys inc	402,261
power solutions intl inc	400,651
atour lifestyle hldgs ltd	384,186

New stocks bought by Formidable Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc	947
ishares tr	251
strategy inc	241
ishares tr	232
servicenow inc	168
invesco exch traded fd tr ii	133
wisdomtree tr	100
crispr therapeutics ag	100

Additions to existing portfolio by Formidable Asset Management, LLC

Reductions

Ticker	% Reduced
micron technology inc	-80.74
intel corp	-69.91
advanced micro devices inc	-66.55
american tower corp new	-65.05
dell technologies inc	-63.45
grayscale coindesk crypto	-62.55
sysco corp	-62.5
cytomx therapeutics inc	-60.09

Formidable Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
village farms intl inc	-615,358
adt inc del	-389,523
cipher mining inc	-561,804
axt inc	-190,713
sonnet biotherapeutc hldng i	-170,307
iren limited	-1,479,980
riot platforms inc	-488,215
cleanspark inc	-354,496

Formidable Asset Management, LLC got rid off the above stocks

Sector Distribution

Formidable Asset Management, LLC has about 32.8% of it's holdings in Others sector.

Sector	%
Others	32.8
Technology	22.1
Consumer Defensive	8
Healthcare	7
Communication Services	7
Financial Services	6.2
Consumer Cyclical	5.9
Industrials	5.3
Energy	2.5
Utilities	1.8

Market Cap. Distribution

Formidable Asset Management, LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
UNALLOCATED	32.8
LARGE-CAP	18
MID-CAP	3

Stocks belong to which Index?

About 61.8% of the stocks held by Formidable Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.1
Others	38.3
RUSSELL 2000	2.7

Top 5 Winners (%)		%
TPL	texas pacific land corporati	47.0 %
GNRC	generac hldgs inc	43.2 %
MU	micron technology inc	42.1 %
LLY	eli lilly & co	40.7 %
EXPE	expedia group inc	32.0 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3.7 M
AAPL	apple inc	3.2 M
GOOG	alphabet inc	2.8 M
GOOG	alphabet inc	1.8 M
AMD	advanced micro devices inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ARCT	arcturus therapeutics hldgs	-66.2 %
FLUX	flux pwr hldgs inc	-60.0 %
KPLT	katapult holdings inc	-47.1 %
MSTR	strategy inc	-42.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.4 M
FLUX	flux pwr hldgs inc	-6.2 M
PG	procter and gamble co	-2.8 M
META	meta platforms inc	-2.1 M
MSFT	microsoft corp	-1.9 M

Formidable Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Formidable Asset Management, LLC

Formidable Asset Management, LLC has 382 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Formidable Asset Management, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.58	180,502	49,071,200	reduced	-7.95

AAXJ	ishares tr	0.39	22,860	2,518,030	added	232

AB	alliancebernstein hldg l p	0.11	18,006	692,871	reduced	-1.12

ABBV	abbvie inc	0.34	9,631	2,200,640	reduced	-5.79

ABNB	airbnb inc	0.04	2,006	272,254	reduced	-25.18

ABT	abbott labs	0.17	8,799	1,102,430	reduced	-7.37

ACES	alps etf tr	0.07	9,725	457,270	reduced	-4.66

ACIO	etf ser solutions	0.11	13,954	715,980	reduced	-7.47

ACN	accenture plc ireland	0.28	6,804	1,825,510	reduced	-4.02

ACTG	acacia resh corp	0.58	838,869	3,726,650	reduced	-3.67

ACVF	etf opportunities trust	3.02	639,923	19,543,200	reduced	-5.6

ACVF	etf opportunities trust	2.75	738,916	17,796,000	reduced	-6.42

ACWF	ishares tr	0.06	5,849	406,038	unchanged	0.00

ACWF	ishares tr	0.06	9,161	400,885	added	0.09

ADBE	adobe inc	0.49	9,760	3,174,930	reduced	-9.68

ADP	automatic data processing in	0.13	3,541	823,723	reduced	-1.58

ADSK	autodesk inc	0.12	2,655	785,907	added	10.76

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AFG	american finl group inc ohio	0.05	2,560	349,901	unchanged	0.00

AFK	vaneck etf trust	0.20	14,850	1,273,660	reduced	-7.84