Formidable Asset Management, LLC
CIK 1592613 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- PG7.95%
- AAPL7.73%
- KONG3.53%
- MSFT3.50%
- FORH3.45%
- NVDA2.97%
- META2.15%
- CHE1.95%
- XEXGX1.55%
- FLUX1.40%
Share classes counted separately36.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.44 pp6.29% → 7.73%Shares +1.77K (+0.79%)
- NVDAWeight increased · +0.93 pp2.04% → 2.97%Shares +134.96K (+974.10%)
- FORHWeight decreased · -0.87 pp4.32% → 3.45%Shares -141.65K (-12.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
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 | $49.14M | 7.95% | 297.95K shares | 7.97% → 7.95%-0.02 pp -3.47K (-1.15%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $47.75M | 7.73% | 226.71K shares | 6.29% → 7.73%+1.44 pp +1.77K (+0.79%) | Added | ↗▾ |
| 03 | KONGFORMIDABLE FORTRESS ETFFORMIDABLE FORTR View history and evidence | $21.85M | 3.53% | 814.31K shares | 4.20% → 3.53%-0.67 pp -116.15K (-12.48%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $21.64M | 3.50% | 48.41K shares | 3.25% → 3.50%+0.25 pp +1.00K (+2.11%) | Added | ↗▾ |
| 05 | FORHFORMIDABLE ETFFORMIDABLE ETF View history and evidence | $21.31M | 3.45% | 980.30K shares | 4.32% → 3.45%-0.87 pp -141.65K (-12.63%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $18.38M | 2.97% | 148.82K shares | 2.04% → 2.97%+0.93 pp +134.96K (+974.10%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $13.30M | 2.15% | 26.39K shares | 2.06% → 2.15%+0.09 pp +361 (+1.39%) | Added | ↗▾ |
| 08 | CHECHEMED CORP View history and evidence | $12.06M | 1.95% | 22.23K shares | 2.51% → 1.95%-0.56 pp -1.77K (-7.39%) | Reduced | ↗▾ |
| 09 | XEXGXEATON VANCE TAX-MANAGED GLOB View history and evidence | $9.61M | 1.55% | 1.14M shares | 1.58% → 1.55%-0.03 pp -52.76K (-4.44%) | Reduced | ↗▾ |
| 10 | FLUXFLUX POWER HOLDINGS INCCOM NEW View history and evidence | $8.67M | 1.40% | 2.86M shares | 2.24% → 1.40%-0.84 pp -245.00K (-7.90%) | Reduced | ↗▾ |
Options overlay 1
$352.53K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYG7P0755HYG US 07/19/24 P75.5 View history and evidence | Put | 750 | $352.53K | +750 | ▾ |
1 / 1 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -16,791 | -$4.41M | SEC filing ↗ | SEC filing ↗ |
| 33739B104 FIRST TR MLP & ENERGY INCOM | Non-derivative | -127,264 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
| NDSN NORDSON CORP | Non-derivative | -3,408 | -$935.63K | SEC filing ↗ | SEC filing ↗ |
3 / 49 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 618452923
}Research all 395 reported holdings.
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