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Formidable Asset Management, LLC

All holdings · as of Dec 31, 2025

394 positions

CompanyClassValueShares% of portfolio
NRG Energy Inc$917.1K5,6630.1%
ALLSTATE CORP$915.3K4,2640.1%
GRAYSCALE ETHEREUM TRUST ETF$905.4K26,4200.1%
COCA COLA CO$893.6K13,4740.1%
DIREXION SHS ETF TR$884.4K41,8950.1%
SPDR SERIES TRUST$883.5K3,7600.1%
CINCINNATI FINANCIAL CORP$881.0K5,5730.1%
FIRST TR EXCHANGE-TRADED FD$879.6K19,0220.1%
Philip Morris International Inc.$876.0K5,4010.1%
HUYA Inc.HUYAADR$862.6K259,0520.1%
Interactive Brokers Group Inc$854.3K13,2840.1%
BlackRock, Inc.$853.4K7320.1%
BLACKROCK ETF TRUST II$831.1K25,4010.1%
LOWES COMPANIES INC$825.4K3,2840.1%
ISHARES TR$823.4K3,4030.1%
VERTEX PHARMACEUTICALS INC / MA$822.9K1,9110.1%
ONEOK Inc$820.6K11,2460.1%
PAN AMERN SILVER CORP$818.9K15,8060.1%
ServiceNow Inc$797.3K4,1130.1%
F5 Inc$792.8K3,1060.1%
INTEL CORP$791.9K23,6030.1%
TARGET CORP$791.1K8,8200.1%
Arista Networks, Inc.ANETCommon Stock$790.5K5,4250.1%
CAMBRIA ETF TR$790.4K21,2460.1%
Synchrony Financial$790.2K11,1220.1%
Brookfield Infrastructure Partners LP$786.3K22,6330.1%
NORFOLK SOUTHERN CORP$784.2K2,6110.1%
ISHARES ETHEREUM TR$783.4K24,8620.1%
ETF SER SOLUTIONS$770.1K15,0810.1%
Public Storage$769.8K2,8820.1%
Autodesk, Inc.$761.5K2,3970.1%
ISHARES TR$758.8K8,1270.1%
ISHARES TR$758.5K6,8650.1%
BERKSHIRE HATHAWAY INC DEL$754.2K10.1%
KROGER CO$750.8K11,1390.1%
SYNOPSYS INC$750.1K1,5970.1%
EMERSON ELECTRIC CO$737.0K5,6180.1%
Texas Roadhouse, Inc.$732.6K4,4110.1%
VANGUARD INDEX FDS$723.0K1,1810.1%
Monster Beverage Corp$714.2K9,3150.1%
S&P Global Inc.$708.1K1,3550.1%
Coinbase Global, Inc.$700.0K2,0740.1%
ALLIANCEBERNSTEIN HOLDING L.P.ABMLP$696.0K18,2100.1%
Genpact Ltd$689.6K14,7410.1%
CHURCH & DWIGHT CO INC /DE$689.0K7,8620.1%
HERSHEY CO$686.0K3,6680.1%
Snap-on Inc$679.6K1,9720.1%
Fastenal Co$678.9K16,9180.1%
REGENERON PHARMACEUTICALS, INC.$676.9K8770.1%
ROYAL GOLD INC$671.5K3,0210.1%
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