CIK 1592613
Formidable Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
394
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 394
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 3K | $500K+ | SH |
| ETY | EATON VANCE TAX-MANAGED DIVE | 31K | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 24K | $100K–$500K | SH |
| RIOT | RIOT PLATFORMS INC | 26K | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 1K | $100K–$500K | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 4K | $100K–$500K | SH |
| HURN | HURON CONSULTING GROUP INC | 3K | $100K–$500K | SH |
| HOOD | ROBINHOOD MKTS INC | 3K | $100K–$500K | SH |
| PAX | PATRIA INVESTMENTS LIMITED | 30K | $100K–$500K | SH |
| AMLP | ALPS ETF TR | 10K | $100K–$500K | SH |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 8K | $100K–$500K | SH |
| APTV | APTIV PLC | 6K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 14K | $100K–$500K | SH |
| QLYS | QUALYS INC | 3K | $100K–$500K | SH |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1K | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S | 8K | $100K–$500K | SH |
| MNRS | GRAYSCALE FUNDS TRUST | 10K | $100K–$500K | SH |
| KKR-PD | KKR & CO INC | 8K | $100K–$500K | SH |
| KBE | SPDR SERIES TRUST | 7K | $100K–$500K | SH |
| IDCC | INTERDIGITAL INC | 1K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 2K | $100K–$500K | SH |
| ERIE | ERIE INDTY CO | 1K | $100K–$500K | SH |
| FSLR | FIRST SOLAR INC | 2K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 9K | $100K–$500K | SH |
| GNTX | GENTEX CORP | 17K | $100K–$500K | SH |
| DGRO | ISHARES TR | 6K | $100K–$500K | SH |
| GPN | GLOBAL PMTS INC | 5K | $100K–$500K | SH |
| EOS | EATON VANCE ENHANCED EQUITY | 16K | $100K–$500K | SH |
| EPR | EPR PPTYS | 8K | $100K–$500K | SH |
| ITRI | ITRON INC | 4K | $100K–$500K | SH |
| VNOM | VIPER ENERGY INC | 10K | $100K–$500K | SH |
| ADT | ADT INC DEL | 48K | $100K–$500K | SH |
| PIZ | INVESCO EXCH TRADED FD TR II | 8K | $100K–$500K | SH |
| HEZU | ISHARES TR | 9K | $100K–$500K | SH |
| CSX | CSX CORP | 11K | $100K–$500K | SH |
| MAA | MID-AMER APT CMNTYS INC | 3K | $100K–$500K | SH |
| MPLX | MPLX LP | 8K | $100K–$500K | SH |
| DXJ | WISDOMTREE TR | 3K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 2K | $100K–$500K | SH |
| MELI | MERCADOLIBRE INC | 160 | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 7K | $100K–$500K | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 3K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 1K | $100K–$500K | SH |
| PINS | PINTEREST INC | 14K | $100K–$500K | SH |
| OKLO | OKLO INC | 3K | $100K–$500K | SH |
| XONE | BONDBLOXX ETF TRUST | 7K | $100K–$500K | SH |
| PAGP | PLAINS GP HLDGS L P | 19K | $100K–$500K | SH |
| RBIL | RBB FD INC | 7K | $100K–$500K | SH |
| IEMG | ISHARES INC | 6K | $100K–$500K | SH |