Filed: 2/7/2023ACC: 0001592613-23-000001
📋 What this filing means
FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $442.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$442.7K
Total AUM (reported)
23.36M
Total Shares
Allocation by class
COM$317.8K71.8%
FORMIDABLE ETF$29.4K6.6%
FORMIDABLE FORTRESS ETF$22.2K5.0%
COM CL A$10.2K2.3%
HIGH DIV YLD ETF$7.4K1.7%
COM SH BEN INT$6.9K1.6%
ULTRA-SHORT INCOME ETF$6.6K1.5%
Portfolio Concentration
Top 3$105.6K23.9%
4–10$85.9K19.4%
11–25$65.1K14.7%
Rest$186.1K42.0%
Top 3 weight
23.9%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 23.36M
Sole
Full voting authority
1.74M
shares
% of voting shares7.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.62M
shares
% of voting shares92.5%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 92.5% of voting shares
Institutional Holdings322
Rows:
PROCTER & GAMBLE CO COM
SOLEShares308.31K
TypeSH
Market value$46.7K
10.56%
Sole
11.85K
Shared
0.00
None
296.45K
APPLE INC COM
SOLEShares226.86K
TypeSH
Market value$29.5K
6.66%
Sole
6.92K
Shared
0.00
None
219.94K
ETF OPPORTUNITIES TR FORMIDABLE ETF
SOLEShares1.26M
TypeSH
Market value$29.4K
6.64%
Sole
68.89K
Shared
0.00
None
1.19M
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF
SOLEShares941.95K
TypeSH
Market value$22.2K
5.02%
Sole
81.49K
Shared
0.00
None
860.46K
CHEMED CORPORATION NEW
SOLEShares32.42K
TypeSH
Market value$16.6K
3.74%
Sole
0.00
Shared
0.00
None
32.42K
FLUX POWER HOLDINGS INC COM
SOLEShares3.10M
TypeSH
Market value$12.3K
2.78%
Sole
127.19K
Shared
0.00
None
2.97M
EATON VANCE TAX-MANAGED GLOBAL COM
SOLEShares1.27M
TypeSH
Market value$9.6K
2.17%
Sole
40.65K
Shared
0.00
None
1.23M
MICROSOFT CORP COM
SOLEShares38.56K
TypeSH
Market value$9.2K
2.09%
Sole
2.49K
Shared
0.00
None
36.07K
LITHIUM AMERICAS CORP COM
SOLEShares451.33K
TypeSH
Market value$8.5K
1.93%
Sole
33.56K
Shared
0.00
None
417.78K
VANGUARD HIGH DIV YLD ETF
SOLEShares68.04K
TypeSH
Market value$7.4K
1.66%
Sole
12.68K
Shared
0.00
None
55.37K
NANO ONE MATLS CORP COM
SOLEShares4.08M
TypeSH
Market value$7.3K
1.66%
Sole
1.00
Shared
0.00
None
4.08M
ACACIA RESEARCH CORP COM
SOLEShares1.70M
TypeSH
Market value$7.1K
1.60%
Sole
115.31K
Shared
0.00
None
1.58M
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT
SOLEShares1.90M
TypeSH
Market value$6.9K
1.56%
Sole
91.34K
Shared
0.00
None
1.81M
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
SOLEShares130.73K
TypeSH
Market value$6.6K
1.48%
Sole
33.38K
Shared
0.00
None
97.36K
EATON VANCE TAX-ADVANTAGED DIV COM
SOLEShares225.50K
TypeSH
Market value$5.1K
1.16%
Sole
1.85K
Shared
0.00
None
223.65K
EXXON MOBIL CORPORATION COM
SOLEShares38.09K
TypeSH
Market value$4.2K
0.95%
Sole
1.07K
Shared
0.00
None
37.02K
STOCK YARDS BANCORP INC COM
SOLEShares59.06K
TypeSH
Market value$3.8K
0.87%
Sole
325.00
Shared
0.00
None
58.74K
META PLATFORMS INC COM CL A
SOLEShares28.31K
TypeSH
Market value$3.4K
0.77%
Sole
1.43K
Shared
0.00
None
26.88K
ALTRIA GROUP INC COM
SOLEShares73.85K
TypeSH
Market value$3.4K
0.76%
Sole
13.41K
Shared
0.00
None
60.44K
NIKE INC COM CL B
SOLEShares26.93K
TypeSH
Market value$3.2K
0.71%
Sole
314.00
Shared
0.00
None
26.62K
CHEVRON CORPORATION COM
SOLEShares16.57K
TypeSH
Market value$3.0K
0.67%
Sole
469.00
Shared
0.00
None
16.10K
NVIDIA CORP COM
SOLEShares19.99K
TypeSH
Market value$2.9K
0.66%
Sole
1.14K
Shared
0.00
None
18.85K
ACTIVISION BLIZZARD INC COM
SOLEShares36.59K
TypeSH
Market value$2.8K
0.63%
Sole
627.00
Shared
0.00
None
35.96K
BANK OF AMERICA CORPORATION COM
SOLEShares81.17K
TypeSH
Market value$2.7K
0.61%
Sole
2.37K
Shared
0.00
None
78.80K
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
SOLEShares89.41K
TypeSH
Market value$2.7K
0.60%
Sole
15.23K
Shared
0.00
None
74.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO COMSOLE | COM | 308.31K | SH | $46.7K 10.56% | 11.85K | 0.00 | 296.45K |
APPLE INC COMSOLE | COM | 226.86K | SH | $29.5K 6.66% | 6.92K | 0.00 | 219.94K |
ETF OPPORTUNITIES TR FORMIDABLE ETFSOLE | FORMIDABLE ETF | 1.26M | SH | $29.4K 6.64% | 68.89K | 0.00 | 1.19M |
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETFSOLE | FORMIDABLE FORTRESS ETF | 941.95K | SH | $22.2K 5.02% | 81.49K | 0.00 | 860.46K |
CHEMED CORPORATION NEWSOLE | COM | 32.42K | SH | $16.6K 3.74% | 0.00 | 0.00 | 32.42K |
FLUX POWER HOLDINGS INC COMSOLE | COM | 3.10M | SH | $12.3K 2.78% | 127.19K | 0.00 | 2.97M |
EATON VANCE TAX-MANAGED GLOBAL COMSOLE | COM | 1.27M | SH | $9.6K 2.17% | 40.65K | 0.00 | 1.23M |
MICROSOFT CORP COMSOLE | COM | 38.56K | SH | $9.2K 2.09% | 2.49K | 0.00 | 36.07K |
LITHIUM AMERICAS CORP COMSOLE | COM | 451.33K | SH | $8.5K 1.93% | 33.56K | 0.00 | 417.78K |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD ETF | 68.04K | SH | $7.4K 1.66% | 12.68K | 0.00 | 55.37K |
NANO ONE MATLS CORP COMSOLE | COM | 4.08M | SH | $7.3K 1.66% | 1.00 | 0.00 | 4.08M |
ACACIA RESEARCH CORP COMSOLE | COM | 1.70M | SH | $7.1K 1.60% | 115.31K | 0.00 | 1.58M |
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INTSOLE | COM SH BEN INT | 1.90M | SH | $6.9K 1.56% | 91.34K | 0.00 | 1.81M |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE | ULTRA-SHORT INCOME ETF | 130.73K | SH | $6.6K 1.48% | 33.38K | 0.00 | 97.36K |
EATON VANCE TAX-ADVANTAGED DIV COMSOLE | COM | 225.50K | SH | $5.1K 1.16% | 1.85K | 0.00 | 223.65K |
EXXON MOBIL CORPORATION COMSOLE | COM | 38.09K | SH | $4.2K 0.95% | 1.07K | 0.00 | 37.02K |
STOCK YARDS BANCORP INC COMSOLE | COM | 59.06K | SH | $3.8K 0.87% | 325.00 | 0.00 | 58.74K |
META PLATFORMS INC COM CL ASOLE | COM CL A | 28.31K | SH | $3.4K 0.77% | 1.43K | 0.00 | 26.88K |
ALTRIA GROUP INC COMSOLE | COM | 73.85K | SH | $3.4K 0.76% | 13.41K | 0.00 | 60.44K |
NIKE INC COM CL BSOLE | COM CL B | 26.93K | SH | $3.2K 0.71% | 314.00 | 0.00 | 26.62K |
CHEVRON CORPORATION COMSOLE | COM | 16.57K | SH | $3.0K 0.67% | 469.00 | 0.00 | 16.10K |
NVIDIA CORP COMSOLE | COM | 19.99K | SH | $2.9K 0.66% | 1.14K | 0.00 | 18.85K |
ACTIVISION BLIZZARD INC COMSOLE | COM | 36.59K | SH | $2.8K 0.63% | 627.00 | 0.00 | 35.96K |
BANK OF AMERICA CORPORATION COMSOLE | COM | 81.17K | SH | $2.7K 0.61% | 2.37K | 0.00 | 78.80K |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFSOLE | PORTFOLIO DEVLPD ETF | 89.41K | SH | $2.7K 0.60% | 15.23K | 0.00 | 74.19K |
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