Formidable Asset Management, LLC
CIK 1592613 · Holdings on Dec 31, 2025 · First reported Jan 16, 2026
Top ten holdings
Q4 2025- AAPL7.26%
- PG6.36%
- NVDA3.89%
- MSFT3.60%
- KONG3.01%
- FORH2.94%
- META2.85%
- GOOG1.54%
- FLUX1.51%
- LLY1.34%
Share classes counted separately34.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGWeight decreased · -0.89 pp7.25% → 6.36%Shares -4.47K (-1.55%)
- AAPLWeight increased · +0.70 pp6.56% → 7.26%Shares -6.94K (-3.42%)
- FLUXWeight increased · +0.57 pp0.94% → 1.51%Shares +13.90K (+0.44%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $49.93M | 7.26% | 196.09K shares | 6.56% → 7.26%+0.70 pp -6.94K (-3.42%) | Reduced | ↗▾ |
| 02 | PGPROCTER & GAMBLE CO/THE View history and evidence | $43.72M | 6.36% | 284.54K shares | 7.25% → 6.36%-0.89 pp -4.47K (-1.55%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $26.74M | 3.89% | 143.33K shares | 3.63% → 3.89%+0.26 pp -1.55K (-1.07%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $24.74M | 3.60% | 47.89K shares | 3.76% → 3.60%-0.16 pp -36 (-0.08%) | Reduced | ↗▾ |
| 05 | KONGFORMIDABLE FORTRESS ETFFORMIDABLE FORTR View history and evidence | $20.71M | 3.01% | 677.88K shares | 3.09% → 3.01%-0.08 pp +15.79K (+2.38%) | Added | ↗▾ |
| 06 | FORHFORMIDABLE ETFFORMIDABLE ETF View history and evidence | $20.21M | 2.94% | 789.57K shares | 2.94% → 2.94%+0.00 pp -25.52K (-3.13%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $19.62M | 2.85% | 26.86K shares | 3.12% → 2.85%-0.27 pp -19 (-0.07%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $10.57M | 1.54% | 42.99K shares | 1.27% → 1.54%+0.27 pp -816 (-1.86%) | Reduced | ↗▾ |
| 09 | FLUXFLUX POWER HOLDINGS INCCOM NEW View history and evidence | $10.40M | 1.51% | 3.14M shares | 0.94% → 1.51%+0.57 pp +13.90K (+0.44%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $9.18M | 1.34% | 12.03K shares | 1.35% → 1.34%-0.01 pp +1.01K (+9.20%) | Added | ↗▾ |
Options overlay 3
$15.05K 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 | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 2.50K | $13.75K | -1.50K (-37.50%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 300 | $1.12K | +300 | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 60 | $183.00 | +60 | ▾ |
3 / 3 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDS FACTSET RESEARCH SYSTEMS INC | Non-derivative | -1,637 | -$732.42K | SEC filing ↗ | SEC filing ↗ |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -15,006 | -$535.57K | SEC filing ↗ | SEC filing ↗ |
| CXM SPRINKLR INC-A | Non-derivative | -68,047 | -$525.32K | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 687313829
}Research all 397 reported holdings.
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