Filed: 5/9/2023ACC: 0001592613-23-000002
📋 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 $473.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$473.2K
Total AUM (reported)
28.69M
Total Shares
Allocation by class
COM$304.7K64.4%
FORMIDABLE ETF$30.0K6.3%
FORMIDABLE FORTRESS ETF$23.9K5.1%
CHE$17.2K3.6%
COM CL A$14.0K3.0%
COM SH BEN INT$7.4K1.6%
ULTRA-SHORT INCOME ETF$7.0K1.5%
Portfolio Concentration
Top 3$113.2K23.9%
4–10$97.5K20.6%
11–25$67.9K14.3%
Rest$194.6K41.1%
Top 3 weight
23.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 28.69M
Sole
Full voting authority
9.28M
shares
% of voting shares32.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.41M
shares
% of voting shares67.6%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 67.6% of voting shares
Institutional Holdings322
Rows:
PROCTER & GAMBLE CO COM
SOLEShares307.27K
TypeSH
Market value$45.9K
9.70%
Sole
12.27K
Shared
0.00
None
295K
APPLE INC COM
SOLEShares224.68K
TypeSH
Market value$37.3K
7.88%
Sole
6.92K
Shared
0.00
None
217.76K
ETF OPPORTUNITIES TR FORMIDABLE ETF
SOLEShares1.26M
TypeSH
Market value$30.0K
6.35%
Sole
66.56K
Shared
0.00
None
1.20M
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF
SOLEShares958.82K
TypeSH
Market value$23.9K
5.06%
Sole
80.42K
Shared
0.00
None
878.39K
CHEMED CORPORATION NEW
SOLEShares31.61K
TypeSH
Market value$17.2K
3.62%
Sole
1.36K
Shared
0.00
None
30.26K
FLUX POWER HOLDINGS INC COM
SOLEShares3.19M
TypeSH
Market value$15.5K
3.27%
Sole
581.48K
Shared
0.00
None
2.60M
MICROSOFT CORP COM
SOLEShares38.54K
TypeSH
Market value$11.1K
2.34%
Sole
2.61K
Shared
0.00
None
35.92K
NANO ONE MATLS CORP COM
SOLEShares4.30M
TypeSH
Market value$10.3K
2.17%
Sole
490.57K
Shared
0.00
None
3.81M
EATON VANCE TAX-MANAGED GLOBAL COM
SOLEShares1.28M
TypeSH
Market value$9.9K
2.09%
Sole
40.28K
Shared
0.00
None
1.24M
LITHIUM AMERICAS CORP COM
SOLEShares452.12K
TypeSH
Market value$9.7K
2.06%
Sole
112.85K
Shared
0.00
None
339.26K
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT
SOLEShares1.98M
TypeSH
Market value$7.4K
1.55%
Sole
83.82K
Shared
0.00
None
1.89M
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
SOLEShares138.37K
TypeSH
Market value$7.0K
1.47%
Sole
32.84K
Shared
0.00
None
105.53K
ACACIA RESEARCH CORP COM
SOLEShares1.77M
TypeSH
Market value$6.9K
1.46%
Sole
737.84K
Shared
0.00
None
1.03M
META PLATFORMS INC COM CL A
SOLEShares26.93K
TypeSH
Market value$5.7K
1.21%
Sole
1.36K
Shared
0.00
None
25.57K
EATON VANCE TAX-ADVANTAGED DIV COM
SOLEShares218.30K
TypeSH
Market value$5.0K
1.05%
Sole
1.81K
Shared
0.00
None
216.49K
NVIDIA CORP COM
SOLEShares17.55K
TypeSH
Market value$4.9K
1.04%
Sole
1.01K
Shared
0.00
None
16.53K
ISHARES TRUST CORE HIGH DV ETF
SOLEShares41.78K
TypeSH
Market value$4.3K
0.90%
Sole
10.20K
Shared
0.00
None
31.58K
EXXON MOBIL CORPORATION COM
SOLEShares33K
TypeSH
Market value$3.8K
0.81%
Sole
777.00
Shared
0.00
None
32.22K
ACTIVISION BLIZZARD INC COM
SOLEShares41.83K
TypeSH
Market value$3.6K
0.76%
Sole
39.49K
Shared
0.00
None
2.34K
ALTRIA GROUP INC COM
SOLEShares78.10K
TypeSH
Market value$3.5K
0.74%
Sole
44.82K
Shared
0.00
None
33.28K
VANGUARD HIGH DIV YLD ETF
SOLEShares32.92K
TypeSH
Market value$3.5K
0.74%
Sole
2.75K
Shared
0.00
None
30.16K
STOCK YARDS BANCORP INC COM
SOLEShares59.44K
TypeSH
Market value$3.2K
0.69%
Sole
325.00
Shared
0.00
None
59.12K
NIKE INC COM CL B
SOLEShares26.49K
TypeSH
Market value$3.2K
0.68%
Sole
314.00
Shared
0.00
None
26.17K
UNITED STATES TREAS BILLS BILL
SOLEShares3.13M
TypeSH
Market value$3.1K
0.66%
Sole
3.13M
Shared
0.00
None
0.00
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
SOLEShares89.31K
TypeSH
Market value$2.9K
0.61%
Sole
14.98K
Shared
0.00
None
74.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO COMSOLE | COM | 307.27K | SH | $45.9K 9.70% | 12.27K | 0.00 | 295K |
APPLE INC COMSOLE | COM | 224.68K | SH | $37.3K 7.88% | 6.92K | 0.00 | 217.76K |
ETF OPPORTUNITIES TR FORMIDABLE ETFSOLE | FORMIDABLE ETF | 1.26M | SH | $30.0K 6.35% | 66.56K | 0.00 | 1.20M |
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETFSOLE | FORMIDABLE FORTRESS ETF | 958.82K | SH | $23.9K 5.06% | 80.42K | 0.00 | 878.39K |
CHEMED CORPORATION NEWSOLE | CHE | 31.61K | SH | $17.2K 3.62% | 1.36K | 0.00 | 30.26K |
FLUX POWER HOLDINGS INC COMSOLE | COM | 3.19M | SH | $15.5K 3.27% | 581.48K | 0.00 | 2.60M |
MICROSOFT CORP COMSOLE | COM | 38.54K | SH | $11.1K 2.34% | 2.61K | 0.00 | 35.92K |
NANO ONE MATLS CORP COMSOLE | COM | 4.30M | SH | $10.3K 2.17% | 490.57K | 0.00 | 3.81M |
EATON VANCE TAX-MANAGED GLOBAL COMSOLE | COM | 1.28M | SH | $9.9K 2.09% | 40.28K | 0.00 | 1.24M |
LITHIUM AMERICAS CORP COMSOLE | COM | 452.12K | SH | $9.7K 2.06% | 112.85K | 0.00 | 339.26K |
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INTSOLE | COM SH BEN INT | 1.98M | SH | $7.4K 1.55% | 83.82K | 0.00 | 1.89M |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE | ULTRA-SHORT INCOME ETF | 138.37K | SH | $7.0K 1.47% | 32.84K | 0.00 | 105.53K |
ACACIA RESEARCH CORP COMSOLE | COM | 1.77M | SH | $6.9K 1.46% | 737.84K | 0.00 | 1.03M |
META PLATFORMS INC COM CL ASOLE | COM CL A | 26.93K | SH | $5.7K 1.21% | 1.36K | 0.00 | 25.57K |
EATON VANCE TAX-ADVANTAGED DIV COMSOLE | COM | 218.30K | SH | $5.0K 1.05% | 1.81K | 0.00 | 216.49K |
NVIDIA CORP COMSOLE | COM | 17.55K | SH | $4.9K 1.04% | 1.01K | 0.00 | 16.53K |
ISHARES TRUST CORE HIGH DV ETFSOLE | CORE HIGH DV ETF | 41.78K | SH | $4.3K 0.90% | 10.20K | 0.00 | 31.58K |
EXXON MOBIL CORPORATION COMSOLE | COM | 33K | SH | $3.8K 0.81% | 777.00 | 0.00 | 32.22K |
ACTIVISION BLIZZARD INC COMSOLE | COM | 41.83K | SH | $3.6K 0.76% | 39.49K | 0.00 | 2.34K |
ALTRIA GROUP INC COMSOLE | COM | 78.10K | SH | $3.5K 0.74% | 44.82K | 0.00 | 33.28K |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD ETF | 32.92K | SH | $3.5K 0.74% | 2.75K | 0.00 | 30.16K |
STOCK YARDS BANCORP INC COMSOLE | COM | 59.44K | SH | $3.2K 0.69% | 325.00 | 0.00 | 59.12K |
NIKE INC COM CL BSOLE | COM CL B | 26.49K | SH | $3.2K 0.68% | 314.00 | 0.00 | 26.17K |
UNITED STATES TREAS BILLS BILLSOLE | COM | 3.13M | SH | $3.1K 0.66% | 3.13M | 0.00 | 0.00 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFSOLE | PORTFOLIO DEVLPD ETF | 89.31K | SH | $2.9K 0.61% | 14.98K | 0.00 | 74.33K |
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