The Analysis of Formidable Asset Management, LLC's Holdings
Currently, Formidable Asset Management, LLC holds 394 types of securities in its portfolio with a total value $687.3M. In the most recent quarter, they have increased their positions in AAPL (+196.1K shares, valued at $49.9M), PG (+284.5K shares, valued at $43.7M), NVDA (+143.3K shares, valued at $26.7M); initiated new positions in AAPL (+196.1K shares, valued at $49.9M), PG (+284.5K shares, valued at $43.7M), NVDA (+143.3K shares, valued at $26.7M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY15.3K sharesnew addition2025-12-312026-01-16
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BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE8.7K sharesnew addition2025-12-312026-01-16
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GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET5.3K sharesnew addition2025-12-312026-01-16
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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2025-12-312026-01-16
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SONNET BIOTHERAPEUTC HLDNG I SONNET BIOTHERAPEUTC HLDNG I37.2K sharesnew addition2025-12-312026-01-16
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Call Option Holdings
Put Option Holdings