Filed: 7/17/2026ACC: 0001592613-26-000003
📋 What this filing means
FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $628.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$628.77M
Total AUM (reported)
14.61M
Total Shares
Allocation by class
COM$357.19M56.8%
CL A$27.37M4.4%
FORMI FORTR ETF$18.62M3.0%
FORMIDABLE ETF$17.76M2.8%
CAP STK CL C$12.02M1.9%
COM NEW$11.65M1.9%
SPONSORED ADS$9.94M1.6%
Portfolio Concentration
Top 3$106.48M16.9%
4–10$99.74M15.9%
11–25$95.32M15.2%
Rest$327.23M52.0%
Top 3 weight
16.9%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 14.61M
Sole
Full voting authority
1.66M
shares
% of voting shares11.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.95M
shares
% of voting shares88.7%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeNone · 88.7% of voting shares
Institutional Holdings387
Rows:
APPLE INC
SOLEShares178.29K
TypeSH
Market value$45.25M
7.20%
Sole
0.00
Shared
0.00
None
178.29K
PROCTER & GAMBLE CO
SOLEShares252.44K
TypeSH
Market value$36.46M
5.80%
Sole
0.00
Shared
0.00
None
252.44K
NVIDIA CORPORATION
SOLEShares141.43K
TypeSH
Market value$24.76M
3.94%
Sole
3.87K
Shared
0.00
None
137.56K
ETF OPPORTUNITIES TRUST
SOLEShares630.66K
TypeSH
Market value$18.62M
2.96%
Sole
0.00
Shared
0.00
None
630.66K
ETF OPPORTUNITIES TRUST
SOLEShares729.77K
TypeSH
Market value$17.76M
2.83%
Sole
0.00
Shared
0.00
None
729.77K
MICROSOFT CORP
SOLEShares47.50K
TypeSH
Market value$17.59M
2.80%
Sole
2.78K
Shared
0.00
None
44.72K
META PLATFORMS INC
SOLEShares25.34K
TypeSH
Market value$14.48M
2.30%
Sole
1.70K
Shared
0.00
None
23.64K
ALPHABET INC
SOLEShares41.49K
TypeSH
Market value$12.02M
1.91%
Sole
1.79K
Shared
0.00
None
39.70K
ELI LILLY & CO
SOLEShares11.61K
TypeSH
Market value$10.68M
1.70%
Sole
0.00
Shared
0.00
None
11.61K
AMAZON COM INC
SOLEShares41.21K
TypeSH
Market value$8.58M
1.37%
Sole
0.00
Shared
0.00
None
41.21K
JPMORGAN CHASE & CO
SOLEShares27.55K
TypeSH
Market value$8.11M
1.29%
Sole
0.00
Shared
0.00
None
27.55K
TESLA INC
SOLEShares20.91K
TypeSH
Market value$7.66M
1.22%
Sole
0.00
Shared
0.00
None
20.91K
ALIBABA GROUP HLDG LTD
SOLEShares60.75K
TypeSH
Market value$7.50M
1.19%
Sole
0.00
Shared
0.00
None
60.75K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares1.37M
TypeSH
Market value$7.29M
1.16%
Sole
0.00
Shared
0.00
None
1.37M
ALPHABET INC
SOLEShares27.15K
TypeSH
Market value$7.28M
1.16%
Sole
0.00
Shared
0.00
None
27.15K
EATON VANCE TAX-MANAGED GLOB
SOLEShares834.09K
TypeSH
Market value$7.22M
1.15%
Sole
0.00
Shared
0.00
None
834.09K
EXXON MOBIL CORP
SOLEShares39.98K
TypeSH
Market value$6.78M
1.08%
Sole
0.00
Shared
0.00
None
39.98K
ISHARES TR
SOLEShares33.99K
TypeSH
Market value$6.52M
1.04%
Sole
0.00
Shared
0.00
None
33.99K
JOHNSON & JOHNSON
SOLEShares23.88K
TypeSH
Market value$5.86M
0.93%
Sole
2.07K
Shared
0.00
None
21.81K
NEXTERA ENERGY INC
SOLEShares62.70K
TypeSH
Market value$5.82M
0.93%
Sole
0.00
Shared
0.00
None
62.70K
BROADCOM INC
SOLEShares18.76K
TypeSH
Market value$5.81M
0.92%
Sole
0.00
Shared
0.00
None
18.76K
CHEMED CORP NEW
SOLEShares13.15K
TypeSH
Market value$5.08M
0.81%
Sole
1.28K
Shared
0.00
None
11.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.46K
TypeSH
Market value$5.01M
0.80%
Sole
0.00
Shared
0.00
None
10.46K
CHEVRON CORPORATION
SOLEShares22.97K
TypeSH
Market value$4.75M
0.76%
Sole
0.00
Shared
0.00
None
22.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.80K
TypeSH
Market value$4.63M
0.74%
Sole
0.00
Shared
0.00
None
54.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 178.29K | SH | $45.25M 7.20% | 0.00 | 0.00 | 178.29K |
PROCTER & GAMBLE COSOLE | COM | 252.44K | SH | $36.46M 5.80% | 0.00 | 0.00 | 252.44K |
NVIDIA CORPORATIONSOLE | COM | 141.43K | SH | $24.76M 3.94% | 3.87K | 0.00 | 137.56K |
ETF OPPORTUNITIES TRUSTSOLE | FORMI FORTR ETF | 630.66K | SH | $18.62M 2.96% | 0.00 | 0.00 | 630.66K |
ETF OPPORTUNITIES TRUSTSOLE | FORMIDABLE ETF | 729.77K | SH | $17.76M 2.83% | 0.00 | 0.00 | 729.77K |
MICROSOFT CORPSOLE | COM | 47.50K | SH | $17.59M 2.80% | 2.78K | 0.00 | 44.72K |
META PLATFORMS INCSOLE | CL A | 25.34K | SH | $14.48M 2.30% | 1.70K | 0.00 | 23.64K |
ALPHABET INCSOLE | CAP STK CL C | 41.49K | SH | $12.02M 1.91% | 1.79K | 0.00 | 39.70K |
ELI LILLY & COSOLE | COM | 11.61K | SH | $10.68M 1.70% | 0.00 | 0.00 | 11.61K |
AMAZON COM INCSOLE | COM | 41.21K | SH | $8.58M 1.37% | 0.00 | 0.00 | 41.21K |
JPMORGAN CHASE & COSOLE | COM | 27.55K | SH | $8.11M 1.29% | 0.00 | 0.00 | 27.55K |
TESLA INCSOLE | COM | 20.91K | SH | $7.66M 1.22% | 0.00 | 0.00 | 20.91K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 60.75K | SH | $7.50M 1.19% | 0.00 | 0.00 | 60.75K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 1.37M | SH | $7.29M 1.16% | 0.00 | 0.00 | 1.37M |
ALPHABET INCSOLE | CAP STK CL A | 27.15K | SH | $7.28M 1.16% | 0.00 | 0.00 | 27.15K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 834.09K | SH | $7.22M 1.15% | 0.00 | 0.00 | 834.09K |
EXXON MOBIL CORPSOLE | COM | 39.98K | SH | $6.78M 1.08% | 0.00 | 0.00 | 39.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.99K | SH | $6.52M 1.04% | 0.00 | 0.00 | 33.99K |
JOHNSON & JOHNSONSOLE | COM | 23.88K | SH | $5.86M 0.93% | 2.07K | 0.00 | 21.81K |
NEXTERA ENERGY INCSOLE | COM | 62.70K | SH | $5.82M 0.93% | 0.00 | 0.00 | 62.70K |
BROADCOM INCSOLE | COM | 18.76K | SH | $5.81M 0.92% | 0.00 | 0.00 | 18.76K |
CHEMED CORP NEWSOLE | COM | 13.15K | SH | $5.08M 0.81% | 1.28K | 0.00 | 11.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.46K | SH | $5.01M 0.80% | 0.00 | 0.00 | 10.46K |
CHEVRON CORPORATIONSOLE | COM | 22.97K | SH | $4.75M 0.76% | 0.00 | 0.00 | 22.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 54.80K | SH | $4.63M 0.74% | 0.00 | 0.00 | 54.80K |
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