Back to Formidable Asset Management, LLC

Formidable Asset Management, LLC

All holdings · as of Dec 31, 2025

394 positions

CompanyClassValueShares% of portfolio
Shake Shack Inc.$507.1K5,4170.1%
Becton Dickinson & Co$505.2K2,6990.1%
EATON VANCE TAX-MANAGED DIVE$496.9K31,2520.1%
ARES CAPITAL CORPARCCCommon Stock$493.8K24,1940.1%
Riot Platforms, Inc.$488.2K25,6550.1%
Motorola Solutions, Inc.$482.8K1,0560.1%
VANGUARD INTL EQUITY INDEX F$482.3K3,5000.1%
Huron Consulting Group Inc.$481.0K2,7820.1%
Robinhood Markets, Inc.$480.5K3,3560.1%
PATRIA INVESTMENTS LIMITED$479.0K30,1430.1%
ALPS ETF TR$478.7K10,2000.1%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRCommon Stock$452.1K8,7050.1%
SELECT SECTOR SPDR TR$441.1K8,1890.1%
APTIV PLC$439.9K5,7810.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$437.6K13,9950.1%
Qualys Inc$431.1K3,2580.1%
SOUTHEAST AIRPORT GROUPASRADR$427.2K1,3210.1%
NOVO-NORDISK A S$426.9K7,6940.1%
GRAYSCALE FUNDS TRUST$424.7K10,4760.1%
KKR & CO INC$424.0K8,1000.1%
SPDR SERIES TRUST$415.9K7,0000.1%
InterDigital, Inc.$414.3K1,2000.1%
Blackstone Inc$411.4K2,4080.1%
ERIE INDEMNITY CO$411.1K1,4340.1%
First Solar Inc$407.8K1,5610.1%
BRISTOL MYERS SQUIBB CO$407.3K9,0320.1%
GENTEX CORP$398.5K17,1270.1%
ISHARES TR$398.2K5,8490.1%
Global Payments Inc$396.8K5,1260.1%
EATON VANCE ENHANCED EQUITY$394.2K16,4740.1%
EPR Properties$393.7K7,8900.1%
ITRON, INC.$391.9K4,2200.1%
Strategy Inc$391.5K1,2150.1%
Viper Energy, Inc.$390.4K10,1060.1%
ADT Inc.$389.5K48,2680.1%
INVESCO EXCH TRADED FD TR II$389.3K8,1650.1%
ISHARES TR$385.9K9,1530.1%
CSX CORP$383.8K10,8090.1%
MID AMERICA APARTMENT COMMUNITIES INC.$382.5K2,7380.1%
MPLX LPMPLXMLP$378.6K7,5800.1%
WISDOMTREE TR$377.0K2,9450.1%
Valero Energy Corp$376.6K2,2120.1%
MercadoLibre, Inc.$373.9K1600.1%
DELTA AIR LINES, INC.$373.5K6,5810.1%
AMERICAN FINANCIAL GROUP INC$373.0K2,5600.1%
AMERICAN EXPRESS CO$373.0K1,1230.1%
PINTEREST, INC.$372.8K14,4000.1%
Oklo Inc.$372.2K3,3340.1%
BONDBLOXX ETF TRUST$370.1K7,4530.1%
PLAINS GP HOLDINGS LPPAGPLtd Part$365.9K19,1180.1%
← PrevPage 6 of 8Next →