Filed: 8/15/2023ACC: 0001592613-23-000003
📋 What this filing means
FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $458.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$458.2K
Total AUM (reported)
22.78M
Total Shares
Allocation by class
COM$272.7K59.5%
FORMIDABLE ETF$30.3K6.6%
FORMIDABLE FORTRESS ETF$25.4K5.6%
CHE$17.0K3.7%
COM CL A$16.0K3.5%
COM SH BEN INT$7.8K1.7%
ULTRA-SHORT INCOME ETF$6.7K1.5%
Portfolio Concentration
Top 3$118.2K25.8%
4–10$92.6K20.2%
11–25$59.2K12.9%
Rest$188.1K41.1%
Top 3 weight
25.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 22.78M
Sole
Full voting authority
2.83M
shares
% of voting shares12.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.95M
shares
% of voting shares87.6%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 87.6% of voting shares
Institutional Holdings296
Rows:
PROCTER & GAMBLE CO COM
SOLEShares305.67K
TypeSH
Market value$46.4K
10.12%
Sole
11.21K
Shared
0.00
None
294.45K
APPLE INC COM
SOLEShares214.25K
TypeSH
Market value$41.6K
9.07%
Sole
6.60K
Shared
0.00
None
207.65K
ETF OPPORTUNITIES TR FORMIDABLE ETF
SOLEShares1.29M
TypeSH
Market value$30.3K
6.61%
Sole
70.02K
Shared
0.00
None
1.22M
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF
SOLEShares1.01M
TypeSH
Market value$25.4K
5.55%
Sole
88.72K
Shared
0.00
None
924.40K
CHEMED CORPORATION NEW
SOLEShares31.40K
TypeSH
Market value$17.0K
3.71%
Sole
0.00
Shared
0.00
None
31.40K
FLUX POWER HOLDINGS INC COM
SOLEShares3.16M
TypeSH
Market value$13.6K
2.97%
Sole
201.22K
Shared
0.00
None
2.95M
MICROSOFT CORP COM
SOLEShares34.18K
TypeSH
Market value$11.6K
2.54%
Sole
2.39K
Shared
0.00
None
31.79K
EATON VANCE TAX-MANAGED GLOBAL COM
SOLEShares1.25M
TypeSH
Market value$9.9K
2.17%
Sole
41.39K
Shared
0.00
None
1.21M
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT
SOLEShares2.09M
TypeSH
Market value$7.8K
1.71%
Sole
85.02K
Shared
0.00
None
2.01M
ACACIA RESEARCH CORP COM
SOLEShares1.73M
TypeSH
Market value$7.2K
1.57%
Sole
217.54K
Shared
0.00
None
1.51M
META PLATFORMS INC COM CL A
SOLEShares24.89K
TypeSH
Market value$7.1K
1.56%
Sole
1.32K
Shared
0.00
None
23.56K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
SOLEShares133.91K
TypeSH
Market value$6.7K
1.47%
Sole
32.45K
Shared
0.00
None
101.45K
NVIDIA CORP COM
SOLEShares11.43K
TypeSH
Market value$4.8K
1.06%
Sole
406.00
Shared
0.00
None
11.03K
EATON VANCE TAX-ADVANTAGED DIV COM
SOLEShares211.40K
TypeSH
Market value$4.8K
1.05%
Sole
1.76K
Shared
0.00
None
209.63K
ISHARES TRUST CORE HIGH DV ETF
SOLEShares43.19K
TypeSH
Market value$4.4K
0.95%
Sole
9.99K
Shared
0.00
None
33.21K
ALTRIA GROUP INC COM
SOLEShares80.83K
TypeSH
Market value$3.7K
0.80%
Sole
13.05K
Shared
0.00
None
67.77K
ACTIVISION BLIZZARD INC COM
SOLEShares43.27K
TypeSH
Market value$3.6K
0.80%
Sole
662.00
Shared
0.00
None
42.61K
EXXON MOBIL CORPORATION COM
SOLEShares32.90K
TypeSH
Market value$3.5K
0.77%
Sole
752.00
Shared
0.00
None
32.15K
VANGUARD HIGH DIV YLD ETF
SOLEShares33.18K
TypeSH
Market value$3.5K
0.77%
Sole
2.85K
Shared
0.00
None
30.33K
LITHIUM AMERICAS CORP COM
SOLEShares465.33K
TypeSH
Market value$3.5K
0.76%
Sole
64.31K
Shared
0.00
None
401.02K
PIONEER NATURAL RESOURCES CO COM
SOLEShares13.93K
TypeSH
Market value$2.9K
0.63%
Sole
1.34K
Shared
0.00
None
12.59K
NIKE INC COM CL B
SOLEShares25.80K
TypeSH
Market value$2.8K
0.62%
Sole
218.00
Shared
0.00
None
25.58K
GRAINGER W W INC COM
SOLEShares3.48K
TypeSH
Market value$2.7K
0.60%
Sole
26.00
Shared
0.00
None
3.46K
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares7.44K
TypeSH
Market value$2.5K
0.55%
Sole
715.00
Shared
0.00
None
6.72K
STOCK YARDS BANCORP INC COM
SOLEShares55.12K
TypeSH
Market value$2.5K
0.55%
Sole
325.00
Shared
0.00
None
54.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO COMSOLE | COM | 305.67K | SH | $46.4K 10.12% | 11.21K | 0.00 | 294.45K |
APPLE INC COMSOLE | COM | 214.25K | SH | $41.6K 9.07% | 6.60K | 0.00 | 207.65K |
ETF OPPORTUNITIES TR FORMIDABLE ETFSOLE | FORMIDABLE ETF | 1.29M | SH | $30.3K 6.61% | 70.02K | 0.00 | 1.22M |
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETFSOLE | FORMIDABLE FORTRESS ETF | 1.01M | SH | $25.4K 5.55% | 88.72K | 0.00 | 924.40K |
CHEMED CORPORATION NEWSOLE | CHE | 31.40K | SH | $17.0K 3.71% | 0.00 | 0.00 | 31.40K |
FLUX POWER HOLDINGS INC COMSOLE | COM | 3.16M | SH | $13.6K 2.97% | 201.22K | 0.00 | 2.95M |
MICROSOFT CORP COMSOLE | COM | 34.18K | SH | $11.6K 2.54% | 2.39K | 0.00 | 31.79K |
EATON VANCE TAX-MANAGED GLOBAL COMSOLE | COM | 1.25M | SH | $9.9K 2.17% | 41.39K | 0.00 | 1.21M |
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INTSOLE | COM SH BEN INT | 2.09M | SH | $7.8K 1.71% | 85.02K | 0.00 | 2.01M |
ACACIA RESEARCH CORP COMSOLE | COM | 1.73M | SH | $7.2K 1.57% | 217.54K | 0.00 | 1.51M |
META PLATFORMS INC COM CL ASOLE | COM CL A | 24.89K | SH | $7.1K 1.56% | 1.32K | 0.00 | 23.56K |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE | ULTRA-SHORT INCOME ETF | 133.91K | SH | $6.7K 1.47% | 32.45K | 0.00 | 101.45K |
NVIDIA CORP COMSOLE | COM | 11.43K | SH | $4.8K 1.06% | 406.00 | 0.00 | 11.03K |
EATON VANCE TAX-ADVANTAGED DIV COMSOLE | COM | 211.40K | SH | $4.8K 1.05% | 1.76K | 0.00 | 209.63K |
ISHARES TRUST CORE HIGH DV ETFSOLE | CORE HIGH DV ETF | 43.19K | SH | $4.4K 0.95% | 9.99K | 0.00 | 33.21K |
ALTRIA GROUP INC COMSOLE | COM | 80.83K | SH | $3.7K 0.80% | 13.05K | 0.00 | 67.77K |
ACTIVISION BLIZZARD INC COMSOLE | COM | 43.27K | SH | $3.6K 0.80% | 662.00 | 0.00 | 42.61K |
EXXON MOBIL CORPORATION COMSOLE | COM | 32.90K | SH | $3.5K 0.77% | 752.00 | 0.00 | 32.15K |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD ETF | 33.18K | SH | $3.5K 0.77% | 2.85K | 0.00 | 30.33K |
LITHIUM AMERICAS CORP COMSOLE | COM | 465.33K | SH | $3.5K 0.76% | 64.31K | 0.00 | 401.02K |
PIONEER NATURAL RESOURCES CO COMSOLE | COM | 13.93K | SH | $2.9K 0.63% | 1.34K | 0.00 | 12.59K |
NIKE INC COM CL BSOLE | COM CL B | 25.80K | SH | $2.8K 0.62% | 218.00 | 0.00 | 25.58K |
GRAINGER W W INC COMSOLE | COM | 3.48K | SH | $2.7K 0.60% | 26.00 | 0.00 | 3.46K |
BERKSHIRE HATHAWAY INC COM CL BSOLE | COM CL B | 7.44K | SH | $2.5K 0.55% | 715.00 | 0.00 | 6.72K |
STOCK YARDS BANCORP INC COMSOLE | COM | 55.12K | SH | $2.5K 0.55% | 325.00 | 0.00 | 54.79K |
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