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Formidable Asset Management, LLC
hedge fundUpdated 56 days agoManaged by Formidable Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$628.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $473.2M |
| Q2 2023 | $458.2M |
| Q3 2023 | $451.4M |
| Q4 2023 | $481.5M |
| Q1 2024 | $613.4M |
| Q2 2024 | $618.5M |
| Q3 2024 | $626M |
| Q4 2024 | $608.9M |
| Q1 2025 | $598.2M |
| Q2 2025 | $597.9M |
| Q3 2025 | $635M |
| Q4 2025 | $687.3M |
| Q1 2026 | $647.7M |
| Q2 2026 | $628.8M |
Top holdings
387 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $45.2M | 178.3K | 7.20% | Trimmed(-1.2%) |
| 2 | P PG PROCTER & GAMBLE CO | $36.5M | 252.4K | 5.80% | Trimmed(-1.2%) |
| 3 | N NVDA NVIDIA CORPORATION | $24.8M | 141.4K | 3.94% | Trimmed(-0.8%) |
| 4 | ? N/A ETF OPPORTUNITIES TRUST | $18.6M | 630.7K | 2.96% | Trimmed(-1.4%) |
| 5 | ? N/A ETF OPPORTUNITIES TRUST | $17.8M | 729.8K | 2.83% | Trimmed(-1.2%) |
| 6 | M MSFT MICROSOFT CORP | $17.6M | 47.5K | 2.80% | Added(+1.7%) |
| 7 | M META META PLATFORMS INC | $14.5M | 25.3K | 2.30% | Trimmed(-12.3%) |
| 8 | G GOOGN ALPHABET INC | $12M | 41.5K | 1.91% | Trimmed(-0.3%) |
| 9 | L LLY ELI LILLY & CO | $10.7M | 11.6K | 1.70% | Trimmed(-3.0%) |
| 10 | A AMZN AMAZON COM INC | $8.6M | 41.2K | 1.36% | Added(+6.0%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $8.1M | 27.6K | 1.29% | Added(+2.4%) |
| 12 | T TSLA TESLA INC | $7.7M | 20.9K | 1.22% | Added(+6.9%) |
| 13 | B BBAAY ALIBABA GROUP HLDG LTD | $7.5M | 60.7K | 1.19% | Added(+0.5%) |
| 14 | ? N/A GAMCO GLOBAL GOLD NAT RES & | $7.3M | 1.37M | 1.16% | Trimmed(-0.5%) |
| 15 | G GOOGN ALPHABET INC | $7.3M | 27.1K | 1.16% | Added(+6.1%) |
| 16 | E EXG EATON VANCE TAX-MANAGED GLOB | $7.2M | 834.1K | 1.15% | Trimmed(-1.1%) |
| 17 | X XOM EXXON MOBIL CORP | $6.8M | 40.0K | 1.08% | Added(+0.0%) |
| 18 | E ETHA ISHARES TR | $6.5M | 34.0K | 1.04% | Trimmed(-5.2%) |
| 19 | J JNJ JOHNSON & JOHNSON | $5.9M | 23.9K | 0.93% | Trimmed(-11.1%) |
| 20 | N NEE-PS NEXTERA ENERGY INC | $5.8M | 62.7K | 0.93% | Trimmed(-0.3%) |