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 351–394 of 394
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ETJ | EATON VANCE RISK-MANAGED DIV | 28K | $100K–$500K | SH |
| AVAV | AEROVIRONMENT INC | 800 | $100K–$500K | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 939 | $100K–$500K | SH |
| TFLR | T ROWE PRICE ETF INC | 5K | $100K–$500K | SH |
| SPDW | SPDR INDEX SHS FDS | 6K | $100K–$500K | SH |
| CRSP | CRISPR THERAPEUTICS AG | 4K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 2K | $100K–$500K | SH |
| PETS | PETMED EXPRESS INC | 93K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 2K | $100K–$500K | SH |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3K | $100K–$500K | SH |
| TEL | TE CONNECTIVITY PLC | 1K | $100K–$500K | SH |
| MKTW | MARKETWISE INC | 15K | $100K–$500K | SH |
| HYPD | HYPERION DEFI INC | 23K | $100K–$500K | SH |
| BFIX | BUILD FUNDS TRUST | 9K | $100K–$500K | SH |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 8K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 13K | $100K–$500K | SH |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1K | $100K–$500K | SH |
| NUE | NUCOR CORP | 2K | $100K–$500K | SH |
| CORT | CORCEPT THERAPEUTICS INC | 6K | $100K–$500K | SH |
| GIS | GENERAL MLS INC | 4K | $100K–$500K | SH |
| BTE | BAYTEX ENERGY CORP | 91K | $100K–$500K | SH |
| CPT | CAMDEN PPTY TR | 2K | $100K–$500K | SH |
| ATR | APTARGROUP INC | 2K | $100K–$500K | SH |
| UTES | ETFIS SER TR I | 3K | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 3K | $100K–$500K | SH |
| AMTM | AMENTUM HOLDINGS INC | 7K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 3K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $100K–$500K | SH |
| GPC | GENUINE PARTS CO | 1K | $100K–$500K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 4K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 1K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 785 | $100K–$500K | SH |
| CTMX | CYTOMX THERAPEUTICS INC | 46K | $100K–$500K | SH |
| AXTI | AXT INC | 42K | $100K–$500K | SH |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10K | $100K–$500K | SH |
| SSYS | STRATASYS LTD | 16K | $100K–$500K | SH |
| RVT | ROYCE SMALL CAP TRUST INC | 11K | $100K–$500K | SH |
| SONN | SONNET BIOTHERAPEUTC HLDNG I | 37K | $100K–$500K | SH |
| KPLT | KATAPULT HOLDINGS INC | 10K | $100K–$500K | SH |
| OPK | OPKO HEALTH INC | 11K | $15K–$50K | SH |
| MSTR | STRATEGY INC | 3K | $1K–$15K | SH (Call) |
| KPLTW | KATAPULT HOLDINGS INC | 30K | <$1K | SH |
| NVDA | NVIDIA CORPORATION | 60 | <$1K | SH (Put) |