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Formidable Asset Management, LLC

All holdings · as of Dec 31, 2025

394 positions

CompanyClassValueShares% of portfolio
RBB FD INC$364.9K7,2890.1%
ISHARES INC$363.9K5,5200.1%
Baker Hughes Co$357.7K7,3410.1%
ROYAL CARIBBEAN CRUISES LTD$355.9K1,1000.1%
CLEANSPARK, INC.$354.5K24,4480.1%
LABCORP HOLDINGS INC.$351.4K1,2240.1%
CoreCivic Inc$350.6K18,3480.1%
SPDR SERIES TRUST$348.1K5,5000.1%
ENBRIDGE INC$346.6K6,8690.1%
BIO-TECHNE Corp$343.9K6,1820.1%
ISHARES TR$343.9K4,1450.1%
GENERAC HOLDINGS INC.$342.8K2,5140.0%
STARWOOD PROPERTY TRUST, INC.$340.8K17,5960.0%
TRACTOR SUPPLY CO /DE$337.5K5,9350.0%
EATON VANCE TX ADV GLBL DIV$337.4K15,9660.0%
United Parcel Service Inc$334.9K4,0090.0%
NATIONAL GRID PLC$334.1K4,5980.0%
Docusign Inc$333.4K4,8750.0%
Joby Aviation, Inc.$332.4K20,5930.0%
TRUIST FINANCIAL CORP$328.5K7,1840.0%
NOVARTIS AG$327.0K2,5500.0%
Sharplink, Inc.$325.9K19,1600.0%
Airbnb, Inc.$325.5K2,6810.0%
MARTIN MARIETTA MATERIALS INC$324.8K5150.0%
Trane Technologies plc$324.7K7690.0%
NICE Ltd.$323.7K2,8640.0%
ConocoPhillips$319.6K3,3790.0%
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$309.9K21,7470.0%
LAM RESEARCH CORP$309.3K2,3100.0%
STIFEL FINANCIAL CORP$306.4K2,7000.0%
American Water Works Company, Inc.$306.0K2,1980.0%
ISHARES TR$305.1K3,1600.0%
ISHARES TR$304.8K3,4910.0%
KKR & Co. Inc.$304.2K2,3410.0%
PEARSON PLC$303.0K21,5830.0%
EVERSOURCE ENERGY$302.5K4,2520.0%
SPDR SERIES TRUST$296.1K3,6720.0%
SPDR SERIES TRUST$295.7K3,2230.0%
AFLAC INC$292.7K2,6200.0%
ORGANIGRAM GLOBAL INC$292.6K144,1490.0%
ISHARES TR$290.1K1,4250.0%
Medtronic plc$289.1K3,0360.0%
L3HARRIS TECHNOLOGIES, INC. /DE$288.3K9440.0%
FIRST TR EXCHANGE TRADED FD$284.5K4,5950.0%
INVESCO EXCHANGE TRADED FD T$282.7K4,9150.0%
FIRST TR EXCH TRD ALPHDX FD$282.3K3,7450.0%
SPDR SERIES TRUST$278.8K1,9910.0%
REPUBLIC SERVICES, INC.$273.7K1,1930.0%
VANGUARD INDEX FDS$272.9K1,4640.0%
FIRST TR EXCHANGE TRADED FD$271.5K4,0370.0%
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