Formidable Asset Management, LLC
CIK 1592613 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- PG9.83%
- AAPL8.04%
- FORH6.17%
- KONG5.56%
- CHE3.06%
- MSFT2.36%
- NNOMF2.10%
- XEXGX2.05%
- LAC1.83%
- GGN1.72%
Share classes counted separately42.72%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGPROCTER & GAMBLE CO/THE View history and evidence | $44.39M | 9.83% | 304.34K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $36.29M | 8.04% | 211.96K shares | — | ↗▾ | |
| 03 | FORHFORMIDABLE ETF View history and evidence | $27.86M | 6.17% | 1.27M shares | — | ↗▾ | |
| 04 | KONGFORMIDABLE FORTRESS ETF View history and evidence | $25.12M | 5.56% | 997.30K shares | — | ↗▾ | |
| 05 | CHECHEMED CORP View history and evidence | $13.83M | 3.06% | 26.62K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $10.66M | 2.36% | 33.75K shares | — | ↗▾ | |
| 07 | NNOMFNANO ONE MATERIALS CORP View history and evidence | $9.47M | 2.10% | 4.33M shares | — | ↗▾ | |
| 08 | XEXGXEATON VANCE TAX-MANAGED GLOB View history and evidence | $9.25M | 2.05% | 1.26M shares | — | ↗▾ | |
| 09 | LACLITHIUM AMERICAS CORP View history and evidence | $8.27M | 1.83% | 486.90K shares | — | ↗▾ | |
| 10 | GGNGAMCO GLBL GOLD NTRL RES INC View history and evidence | $7.76M | 1.72% | 2.12M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912797GH4 TREASURY BILL | Non-derivative | — | — | SEC filing ↗ | |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | — | — | SEC filing ↗ | |
| 912828T26 US TREASURY N/B | Non-derivative | — | — | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1592613 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 451397396
}Research all 300 reported holdings.
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