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 301–350 of 394
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY | 7K | $100K–$500K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 1K | $100K–$500K | SH |
| CLSK | CLEANSPARK INC | 24K | $100K–$500K | SH |
| LH | LABCORP HOLDINGS INC | 1K | $100K–$500K | SH |
| CXW | CORECIVIC INC | 18K | $100K–$500K | SH |
| KRE | SPDR SERIES TRUST | 6K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 7K | $100K–$500K | SH |
| TECH | BIO-TECHNE CORP | 6K | $100K–$500K | SH |
| SHY | ISHARES TR | 4K | $100K–$500K | SH |
| GNRC | GENERAC HLDGS INC | 3K | $100K–$500K | SH |
| STWD | STARWOOD PPTY TR INC | 18K | $100K–$500K | SH |
| TSCO | TRACTOR SUPPLY CO | 6K | $100K–$500K | SH |
| ETG | EATON VANCE TX ADV GLBL DIV | 16K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 4K | $100K–$500K | SH |
| NGG | NATIONAL GRID PLC | 5K | $100K–$500K | SH |
| DOCU | DOCUSIGN INC | 5K | $100K–$500K | SH |
| JOBY | JOBY AVIATION INC | 21K | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 7K | $100K–$500K | SH |
| NVS | NOVARTIS AG | 3K | $100K–$500K | SH |
| SBET | SHARPLINK GAMING INC | 19K | $100K–$500K | SH |
| ABNB | AIRBNB INC | 3K | $100K–$500K | SH |
| MLM | MARTIN MARIETTA MATLS INC | 515 | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC | 769 | $100K–$500K | SH |
| NICE | NICE LTD | 3K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 3K | $100K–$500K | SH |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 2K | $100K–$500K | SH |
| SF | STIFEL FINL CORP | 3K | $100K–$500K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 2K | $100K–$500K | SH |
| IWR | ISHARES TR | 3K | $100K–$500K | SH |
| IEFA | ISHARES TR | 3K | $100K–$500K | SH |
| KKR | KKR & CO INC | 2K | $100K–$500K | SH |
| PSO | PEARSON PLC | 22K | $100K–$500K | SH |
| ES | EVERSOURCE ENERGY | 4K | $100K–$500K | SH |
| SPTM | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| BIL | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| AFL | AFLAC INC | 3K | $100K–$500K | SH |
| OGI | ORGANIGRAM GLOBAL INC | 144K | $100K–$500K | SH |
| IWD | ISHARES TR | 1K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 3K | $100K–$500K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $100K–$500K | SH |
| FV | FIRST TR EXCHANGE TRADED FD | 5K | $100K–$500K | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4K | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC | 1K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 4K | $100K–$500K | SH |