Formidable Asset Management, LLC
Long book
$647.7M
Q1 2026
Positions
381
Top-10 weight
35%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsFormidable Asset Management, LLC is an institutional manager, running a $647.7M US long book across 381 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, PROCTER & GAMBLE CO/THE, NVIDIA CORP, MICROSOFT CORP, FORMIDABLE FORTRESS ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+6.9%
Q3 2024
-1.3%
Q4 2024
-2.0%
Q1 2025
+5.7%
Q2 2025
+9.1%
Q3 2025
+0.5%
Q4 2025
-2.7%
Q1 2026
+10.6%
Sector allocation
Technology 41%
Financials 11%
Healthcare 10%
Industrials 9%
Other 9%
Consumer discretionary 7%
Services media 3%
Energy 3%
Long book by quarter
What does Formidable Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 180.5K | $49.1M | 7.6% | -7.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 255.6K | $36.6M | 5.7% | -10.2% |
| NVDA NVIDIA CORP | Technology | 142.6K | $26.5M | 4.1% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 46.7K | $22.3M | 3.4% | -2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 28.9K | $18.9M | 2.9% | +7.5% |
| GOOG ALPHABET INC-CL C | Technology | 41.6K | $13.0M | 2.0% | -3.2% |
| LLY ELI LILLY & CO | Healthcare | 12.0K | $12.9M | 2.0% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.9K | $9.0M | 1.4% | -1.1% |
| TSLA TESLA INC | Industrials | 19.6K | $8.8M | 1.4% | +2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 26.9K | $8.7M | 1.3% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 25.6K | $8.0M | 1.2% | -0.8% |
| AVGO BROADCOM INC | Technology | 18.8K | $6.5M | 1.0% | -8.5% |
| CHE CHEMED CORP | Healthcare | 14.4K | $6.1M | 0.9% | -13.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 26.9K | $5.6M | 0.9% | -4.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.5K | $5.3M | 0.8% | +2.1% |
| NEE NEXTERA ENERGY INC | Utilities | 62.9K | $5.0M | 0.8% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 40.0K | $4.8M | 0.7% | -22.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 15.0K | $4.4M | 0.7% | +1.6% |
| V VISA INC-CLASS A SHARES | Services media | 12.2K | $4.3M | 0.7% | -0.3% |
| ACTG ACACIA RESEARCH CORP | Financials | 838.9K | $3.7M | 0.6% | -3.7% |
| FLUX FLUX POWER HOLDINGS INC | Technology | 2.9M | $3.5M | 0.5% | -8.9% |
| HD HOME DEPOT INC | Consumer discretionary | 10.2K | $3.5M | 0.5% | -8.6% |
| WMT WALMART INC | Consumer discretionary | 31.1K | $3.5M | 0.5% | -0.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.3K | $3.4M | 0.5% | +0.1% |
| CVX CHEVRON CORP | Energy | 22.5K | $3.4M | 0.5% | -13.6% |
| PEP PEPSICO INC | Consumer staples | 23.0K | $3.3M | 0.5% | -11.6% |
| ADBE ADOBE INC | Technology | 9.8K | $3.2M | 0.5% | -9.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.8K | $3.0M | 0.5% | -1.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.1K | $2.8M | 0.4% | +11.0% |
| ORCL ORACLE CORP | Technology | 14.6K | $2.8M | 0.4% | +7.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 58.2K | $2.4M | 0.4% | -4.7% |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 67.9K | $2.4M | 0.4% | -2.9% |
| BAC BANK OF AMERICA CORP | Financials | 41.9K | $2.3M | 0.4% | -2.7% |
| NEM NEWMONT CORP | Materials | 23.0K | $2.3M | 0.4% | -3.2% |
| EXPE EXPEDIA GROUP INC | Industrials | 7.8K | $2.2M | 0.3% | -3.4% |
| ABBV ABBVIE INC | Healthcare | 9.6K | $2.2M | 0.3% | -5.8% |
| MO ALTRIA GROUP INC | Consumer staples | 37.6K | $2.2M | 0.3% | +8.3% |
| RBCAA REPUBLIC BANCORP INC-CLASS A | Financials | 31.0K | $2.1M | 0.3% | +0.6% |
| QCOM QUALCOMM INC | Technology | 12.4K | $2.1M | 0.3% | -12.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 5.9K | $2.0M | 0.3% | -4.6% |
| MA MASTERCARD INC - A | Services media | 3.4K | $2.0M | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.9K | $1.9M | 0.3% | +32.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.8K | $1.9M | 0.3% | -66.6% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 44.0K | $1.9M | 0.3% | -21.1% |
| ACN ACCENTURE PLC-CL A | Services media | 6.8K | $1.8M | 0.3% | -4.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 331 | $1.8M | 0.3% | +0.3% |
| DE DEERE & CO | Industrials | 3.7K | $1.7M | 0.3% | -4.2% |
| AMGN AMGEN INC | Healthcare | 5.2K | $1.7M | 0.3% | -2.7% |
| TLN TALEN ENERGY CORP | Utilities | 4.6K | $1.7M | 0.3% | +38.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 20.5K | $1.7M | 0.3% | -8.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 381 | $647.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 397 | $687.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 390 | $635.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 384 | $597.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 384 | $598.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 377 | $608.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 373 | $626.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 402 | $618.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 389 | $613.4M | canonical | SEC ↗ |
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