Filed: 1/16/2026ACC: 0001592613-26-000001
📋 What this filing means
FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $687.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$687.31M
Total AUM (reported)
15.86M
Total Shares
Allocation by class
COM$392.75M57.1%
CL A$33.00M4.8%
FORMIDABLE FORTR$20.71M3.0%
FORMIDABLE ETF$20.21M2.9%
COM NEW$20.15M2.9%
SPONSORED ADS$10.69M1.6%
CAP STK CL C$10.57M1.5%
Portfolio Concentration
Top 3$120.39M17.5%
4–10$115.43M16.8%
11–25$106.99M15.6%
Rest$344.50M50.1%
Top 3 weight
17.5%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Sole
Full voting authority
1.42M
shares
% of voting shares9.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.43M
shares
% of voting shares91.0%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeNone · 91.0% of voting shares
Institutional Holdings394
Rows:
APPLE INC
SOLEShares196.09K
TypeSH
Market value$49.93M
7.26%
Sole
0.00
Shared
0.00
None
196.09K
PROCTER AND GAMBLE CO
SOLEShares284.54K
TypeSH
Market value$43.72M
6.36%
Sole
0.00
Shared
0.00
None
284.54K
NVIDIA CORPORATION
SOLEShares143.39K
TypeSH
Market value$26.74M
3.89%
Sole
4.75K
Shared
0.00
None
138.64K
MICROSOFT CORP
SOLEShares47.89K
TypeSH
Market value$24.74M
3.60%
Sole
1.79K
Shared
0.00
None
46.10K
ETF OPPORTUNITIES TRUST
SOLEShares677.88K
TypeSH
Market value$20.71M
3.01%
Sole
0.00
Shared
0.00
None
677.88K
ETF OPPORTUNITIES TRUST
SOLEShares789.57K
TypeSH
Market value$20.21M
2.94%
Sole
0.00
Shared
0.00
None
789.57K
META PLATFORMS INC
SOLEShares26.86K
TypeSH
Market value$19.62M
2.85%
Sole
1.51K
Shared
0.00
None
25.35K
ALPHABET INC
SOLEShares42.99K
TypeSH
Market value$10.57M
1.54%
Sole
1.41K
Shared
0.00
None
41.59K
FLUX PWR HLDGS INC
SOLEShares3.14M
TypeSH
Market value$10.40M
1.51%
Sole
548.87K
Shared
0.00
None
2.59M
ELI LILLY & CO
SOLEShares12.03K
TypeSH
Market value$9.18M
1.34%
Sole
0.00
Shared
0.00
None
12.03K
ALIBABA GROUP HLDG LTD
SOLEShares48.78K
TypeSH
Market value$8.72M
1.27%
Sole
0.00
Shared
0.00
None
48.78K
AMAZON COM INC
SOLEShares39.31K
TypeSH
Market value$8.63M
1.26%
Sole
0.00
Shared
0.00
None
39.31K
TESLA INC
SOLEShares19.18K
TypeSH
Market value$8.53M
1.24%
Sole
0.00
Shared
0.00
None
19.18K
JPMORGAN CHASE & CO.
SOLEShares26.85K
TypeSH
Market value$8.47M
1.23%
Sole
0.00
Shared
0.00
None
26.85K
EATON VANCE TAX-MANAGED GLOB
SOLEShares916.33K
TypeSH
Market value$8.34M
1.21%
Sole
0.00
Shared
0.00
None
916.33K
ISHARES TR
SOLEShares41.68K
TypeSH
Market value$8.11M
1.18%
Sole
0.00
Shared
0.00
None
41.68K
CHEMED CORP NEW
SOLEShares16.78K
TypeSH
Market value$7.49M
1.09%
Sole
1.33K
Shared
0.00
None
15.45K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares1.43M
TypeSH
Market value$7.39M
1.08%
Sole
0.00
Shared
0.00
None
1.43M
BROADCOM INC
SOLEShares20.51K
TypeSH
Market value$6.77M
0.98%
Sole
0.00
Shared
0.00
None
20.51K
ALPHABET INC
SOLEShares25.78K
TypeSH
Market value$6.27M
0.91%
Sole
0.00
Shared
0.00
None
25.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.53K
TypeSH
Market value$6.01M
0.87%
Sole
0.00
Shared
0.00
None
118.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.95K
TypeSH
Market value$6.00M
0.87%
Sole
0.00
Shared
0.00
None
63.95K
EXXON MOBIL CORP
SOLEShares51.71K
TypeSH
Market value$5.83M
0.85%
Sole
0.00
Shared
0.00
None
51.71K
JOHNSON & JOHNSON
SOLEShares28.14K
TypeSH
Market value$5.26M
0.77%
Sole
2.15K
Shared
0.00
None
26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.31K
TypeSH
Market value$5.18M
0.75%
Sole
0.00
Shared
0.00
None
10.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 196.09K | SH | $49.93M 7.26% | 0.00 | 0.00 | 196.09K |
PROCTER AND GAMBLE COSOLE | COM | 284.54K | SH | $43.72M 6.36% | 0.00 | 0.00 | 284.54K |
NVIDIA CORPORATIONSOLE | COM | 143.39K | SH | $26.74M 3.89% | 4.75K | 0.00 | 138.64K |
MICROSOFT CORPSOLE | COM | 47.89K | SH | $24.74M 3.60% | 1.79K | 0.00 | 46.10K |
ETF OPPORTUNITIES TRUSTSOLE | FORMIDABLE FORTR | 677.88K | SH | $20.71M 3.01% | 0.00 | 0.00 | 677.88K |
ETF OPPORTUNITIES TRUSTSOLE | FORMIDABLE ETF | 789.57K | SH | $20.21M 2.94% | 0.00 | 0.00 | 789.57K |
META PLATFORMS INCSOLE | CL A | 26.86K | SH | $19.62M 2.85% | 1.51K | 0.00 | 25.35K |
ALPHABET INCSOLE | CAP STK CL C | 42.99K | SH | $10.57M 1.54% | 1.41K | 0.00 | 41.59K |
FLUX PWR HLDGS INCSOLE | COM NEW | 3.14M | SH | $10.40M 1.51% | 548.87K | 0.00 | 2.59M |
ELI LILLY & COSOLE | COM | 12.03K | SH | $9.18M 1.34% | 0.00 | 0.00 | 12.03K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 48.78K | SH | $8.72M 1.27% | 0.00 | 0.00 | 48.78K |
AMAZON COM INCSOLE | COM | 39.31K | SH | $8.63M 1.26% | 0.00 | 0.00 | 39.31K |
TESLA INCSOLE | COM | 19.18K | SH | $8.53M 1.24% | 0.00 | 0.00 | 19.18K |
JPMORGAN CHASE & CO.SOLE | COM | 26.85K | SH | $8.47M 1.23% | 0.00 | 0.00 | 26.85K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 916.33K | SH | $8.34M 1.21% | 0.00 | 0.00 | 916.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.68K | SH | $8.11M 1.18% | 0.00 | 0.00 | 41.68K |
CHEMED CORP NEWSOLE | COM | 16.78K | SH | $7.49M 1.09% | 1.33K | 0.00 | 15.45K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 1.43M | SH | $7.39M 1.08% | 0.00 | 0.00 | 1.43M |
BROADCOM INCSOLE | COM | 20.51K | SH | $6.77M 0.98% | 0.00 | 0.00 | 20.51K |
ALPHABET INCSOLE | CAP STK CL A | 25.78K | SH | $6.27M 0.91% | 0.00 | 0.00 | 25.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 118.53K | SH | $6.01M 0.87% | 0.00 | 0.00 | 118.53K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 63.95K | SH | $6.00M 0.87% | 0.00 | 0.00 | 63.95K |
EXXON MOBIL CORPSOLE | COM | 51.71K | SH | $5.83M 0.85% | 0.00 | 0.00 | 51.71K |
JOHNSON & JOHNSONSOLE | COM | 28.14K | SH | $5.26M 0.77% | 2.15K | 0.00 | 26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.31K | SH | $5.18M 0.75% | 0.00 | 0.00 | 10.31K |
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