Filed: 4/22/2026ACC: 0001592613-26-000002
📋 What this filing means
FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $647.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$647.71M
Total AUM (reported)
14.47M
Total Shares
Allocation by class
COM$366.97M56.7%
CL A$31.34M4.8%
FORMIDABLE FORTR$19.54M3.0%
FORMIDABLE ETF$17.80M2.7%
CAP STK CL C$13.02M2.0%
COM NEW$12.70M2.0%
SPONSORED ADS$11.38M1.8%
Portfolio Concentration
Top 3$112.23M17.3%
4–10$113.39M17.5%
11–25$101.78M15.7%
Rest$320.32M49.5%
Top 3 weight
17.3%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 14.47M
Sole
Full voting authority
1.31M
shares
% of voting shares9.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.17M
shares
% of voting shares91.0%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeNone · 91.0% of voting shares
Institutional Holdings381
Rows:
APPLE INC
SOLEShares180.50K
TypeSH
Market value$49.07M
7.58%
Sole
0.00
Shared
0.00
None
180.50K
PROCTER AND GAMBLE CO
SOLEShares255.62K
TypeSH
Market value$36.63M
5.66%
Sole
0.00
Shared
0.00
None
255.62K
NVIDIA CORPORATION
SOLEShares142.61K
TypeSH
Market value$26.53M
4.10%
Sole
5.87K
Shared
0.00
None
136.74K
MICROSOFT CORP
SOLEShares46.72K
TypeSH
Market value$22.28M
3.44%
Sole
2.78K
Shared
0.00
None
43.94K
ETF OPPORTUNITIES TRUST
SOLEShares639.92K
TypeSH
Market value$19.54M
3.02%
Sole
0.00
Shared
0.00
None
639.92K
META PLATFORMS INC
SOLEShares28.89K
TypeSH
Market value$18.92M
2.92%
Sole
1.70K
Shared
0.00
None
27.19K
ETF OPPORTUNITIES TRUST
SOLEShares738.92K
TypeSH
Market value$17.80M
2.75%
Sole
0.00
Shared
0.00
None
738.92K
ALPHABET INC
SOLEShares41.62K
TypeSH
Market value$13.02M
2.01%
Sole
1.36K
Shared
0.00
None
40.26K
ELI LILLY & CO
SOLEShares11.96K
TypeSH
Market value$12.85M
1.98%
Sole
0.00
Shared
0.00
None
11.96K
AMAZON COM INC
SOLEShares38.87K
TypeSH
Market value$8.97M
1.39%
Sole
0.00
Shared
0.00
None
38.87K
ALIBABA GROUP HLDG LTD
SOLEShares60.44K
TypeSH
Market value$8.86M
1.37%
Sole
0.00
Shared
0.00
None
60.44K
TESLA INC
SOLEShares19.56K
TypeSH
Market value$8.80M
1.36%
Sole
0.00
Shared
0.00
None
19.56K
JPMORGAN CHASE & CO.
SOLEShares26.90K
TypeSH
Market value$8.67M
1.34%
Sole
0.00
Shared
0.00
None
26.90K
EATON VANCE TAX-MANAGED GLOB
SOLEShares843.40K
TypeSH
Market value$8.04M
1.24%
Sole
0.00
Shared
0.00
None
843.40K
ALPHABET INC
SOLEShares25.58K
TypeSH
Market value$8.01M
1.24%
Sole
0.00
Shared
0.00
None
25.58K
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$7.12M
1.10%
Sole
0.00
Shared
0.00
None
35.84K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares1.38M
TypeSH
Market value$7.10M
1.10%
Sole
0.00
Shared
0.00
None
1.38M
BROADCOM INC
SOLEShares18.78K
TypeSH
Market value$6.50M
1.00%
Sole
0.00
Shared
0.00
None
18.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.75K
TypeSH
Market value$6.19M
0.96%
Sole
0.00
Shared
0.00
None
66.75K
CHEMED CORP NEW
SOLEShares14.45K
TypeSH
Market value$6.12M
0.94%
Sole
1.28K
Shared
0.00
None
13.16K
JOHNSON & JOHNSON
SOLEShares26.87K
TypeSH
Market value$5.64M
0.87%
Sole
2.07K
Shared
0.00
None
24.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.62K
TypeSH
Market value$5.60M
0.86%
Sole
0.00
Shared
0.00
None
110.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.52K
TypeSH
Market value$5.29M
0.82%
Sole
0.00
Shared
0.00
None
10.52K
NEXTERA ENERGY INC
SOLEShares62.88K
TypeSH
Market value$5.05M
0.78%
Sole
0.00
Shared
0.00
None
62.88K
EXXON MOBIL CORP
SOLEShares39.98K
TypeSH
Market value$4.81M
0.74%
Sole
0.00
Shared
0.00
None
39.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 180.50K | SH | $49.07M 7.58% | 0.00 | 0.00 | 180.50K |
PROCTER AND GAMBLE COSOLE | COM | 255.62K | SH | $36.63M 5.66% | 0.00 | 0.00 | 255.62K |
NVIDIA CORPORATIONSOLE | COM | 142.61K | SH | $26.53M 4.10% | 5.87K | 0.00 | 136.74K |
MICROSOFT CORPSOLE | COM | 46.72K | SH | $22.28M 3.44% | 2.78K | 0.00 | 43.94K |
ETF OPPORTUNITIES TRUSTSOLE | FORMIDABLE FORTR | 639.92K | SH | $19.54M 3.02% | 0.00 | 0.00 | 639.92K |
META PLATFORMS INCSOLE | CL A | 28.89K | SH | $18.92M 2.92% | 1.70K | 0.00 | 27.19K |
ETF OPPORTUNITIES TRUSTSOLE | FORMIDABLE ETF | 738.92K | SH | $17.80M 2.75% | 0.00 | 0.00 | 738.92K |
ALPHABET INCSOLE | CAP STK CL C | 41.62K | SH | $13.02M 2.01% | 1.36K | 0.00 | 40.26K |
ELI LILLY & COSOLE | COM | 11.96K | SH | $12.85M 1.98% | 0.00 | 0.00 | 11.96K |
AMAZON COM INCSOLE | COM | 38.87K | SH | $8.97M 1.39% | 0.00 | 0.00 | 38.87K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 60.44K | SH | $8.86M 1.37% | 0.00 | 0.00 | 60.44K |
TESLA INCSOLE | COM | 19.56K | SH | $8.80M 1.36% | 0.00 | 0.00 | 19.56K |
JPMORGAN CHASE & CO.SOLE | COM | 26.90K | SH | $8.67M 1.34% | 0.00 | 0.00 | 26.90K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 843.40K | SH | $8.04M 1.24% | 0.00 | 0.00 | 843.40K |
ALPHABET INCSOLE | CAP STK CL A | 25.58K | SH | $8.01M 1.24% | 0.00 | 0.00 | 25.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.84K | SH | $7.12M 1.10% | 0.00 | 0.00 | 35.84K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 1.38M | SH | $7.10M 1.10% | 0.00 | 0.00 | 1.38M |
BROADCOM INCSOLE | COM | 18.78K | SH | $6.50M 1.00% | 0.00 | 0.00 | 18.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 66.75K | SH | $6.19M 0.96% | 0.00 | 0.00 | 66.75K |
CHEMED CORP NEWSOLE | COM | 14.45K | SH | $6.12M 0.94% | 1.28K | 0.00 | 13.16K |
JOHNSON & JOHNSONSOLE | COM | 26.87K | SH | $5.64M 0.87% | 2.07K | 0.00 | 24.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 110.62K | SH | $5.60M 0.86% | 0.00 | 0.00 | 110.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.52K | SH | $5.29M 0.82% | 0.00 | 0.00 | 10.52K |
NEXTERA ENERGY INCSOLE | COM | 62.88K | SH | $5.05M 0.78% | 0.00 | 0.00 | 62.88K |
EXXON MOBIL CORPSOLE | COM | 39.98K | SH | $4.81M 0.74% | 0.00 | 0.00 | 39.98K |
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