Institutional Investor · CIK 0001592613
FORMIDABLE ASSET MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
389
Total Value
$600.42M
Total Shares
13.02M
Latest Filing
Jul 17, 2026
CIK
0001592613
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 178,292 | $45.25M | 0.0012% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 252,440 | $36.46M | 0.0106% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 141,425 | $24.76M | 0.0006% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 47,497 | $17.59M | 0.0006% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 25,339 | $14.48M | 0.0010% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 41,490 | $12.02M | 0.0003% | SH | — | View |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 11,607 | $10.68M | 0.0012% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 41,210 | $8.58M | 0.0004% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-17 | 27,555 | $8.11M | 0.0010% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 20,910 | $7.66M | 0.0005% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 60,749 | $7.50M | 0.0025% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 1,370,222 | $7.29M | 0.8771% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 27,147 | $7.28M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 834,092 | $7.22M | 0.2726% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 39,982 | $6.78M | 0.0010% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 23,878 | $5.86M | 0.0010% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 62,702 | $5.82M | 0.0030% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 18,760 | $5.81M | 0.0004% | SH | — | View |
Chemed Corporation(CHE) | Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-07-17 | 13,148 | $5.08M | 0.1006% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 10,461 | $5.01M | 0.0005% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 22,968 | $4.75M | 0.0012% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 54,796 | $4.63M | 0.0503% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 19,419 | $4.18M | 0.0036% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 37,790 | $4.17M | 0.0199% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 76,884 | $4.11M | 0.2299% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 296,032 | $4.02M | 0.2976% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 15,975 | $3.87M | 0.0017% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 15,975 | $3.87M | 0.0017% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 31,004 | $3.85M | 0.0004% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 31,004 | $3.85M | 0.0004% | SH | — | View |
| Industrials | Specialty Business Services | 2026-06-30 | 2026-07-17 | 793,136 | $3.74M | 0.8211% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 73,781 | $3.73M | 0.0092% | SH | — | View | |
F/m US Treasury 3…(TBIL) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 74,459 | $3.71M | 0.0525% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 11,880 | $3.59M | 0.0006% | SH | — | View |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,558 | $3.38M | 0.0007% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 10,093 | $3.32M | 0.0010% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 2,947,682 | $3.04M | 13.7991% | SH | — | View | |
First Trust SMID Cap…(SDVY) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 75,368 | $2.97M | 0.0291% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 7,357 | $2.87M | 0.0007% | SH | — | View | |
Newmont Corporation(NEM) | Basic Materials | Gold | 2026-06-30 | 2026-07-17 | 27,283 | $2.86M | 0.0026% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 9,164 | $2.85M | 0.0013% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 20,444 | $2.77M | 0.0043% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 112,161 | $2.75M | 0.1505% | SH | — | View | |
Altria Group, Inc.(PHM7.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-17 | 41,143 | $2.72M | 0.0025% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 165,243 | $2.69M | 0.5434% | SH | — | View | |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 17,183 | $2.67M | 0.0013% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 17,183 | $2.67M | 0.0013% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,566 | $2.33M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 43,006 | $2.33M | 0.3968% | SH | — | View | |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 8,964 | $2.25M | 0.0023% | SH | — | View |
Adobe Inc.(ADBE.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 9,563 | $2.24M | 0.0024% | SH | — | View |
Republic Bancorp, Inc.(RBCAA) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 31,162 | $2.20M | 0.1783% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 22,770 | $2.19M | 0.0005% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 22,770 | $2.19M | 0.0005% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 64,099 | $2.14M | 0.0549% | SH | — | View | |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 9,748 | $2.12M | 0.0006% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 9,748 | $2.12M | 0.0006% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 6,259 | $2.12M | 0.0001% | SH | — | View | |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 14,119 | $2.08M | 0.0005% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 14,119 | $2.08M | 0.0005% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 3,652 | $2.06M | 0.0014% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 21,170 | $2.02M | 0.0042% | SH | — | View | |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 19,840 | $2.02M | 0.0019% | SH | — | View |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 5,832 | $2.00M | 0.0022% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 13,385 | $1.98M | 0.0023% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 40,572 | $1.98M | 0.0006% | SH | — | View |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-17 | 39,284 | $1.97M | 0.0009% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 22,712 | $1.97M | 0.0045% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 13,368 | $1.96M | 0.0006% | SH | — | View | |
US Treasury 12 Month…(OBIL) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 38,658 | $1.94M | 0.6423% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 9,153 | $1.86M | 0.0006% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-17 | 1,956 | $1.86M | 0.0007% | SH | — | View |
EOG Resources, Inc.(EOG) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 12,622 | $1.82M | 0.0024% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 5,152 | $1.81M | 0.0010% | SH | — | View |
Expedia Group Inc. R(E3X1.DE) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-17 | 7,662 | $1.77M | 0.0064% | SH | — | View |
Uber Technologies, Inc.(UT8.DE) | Industrials | General Transportation | 2026-06-30 | 2026-07-17 | 23,431 | $1.69M | 0.0012% | SH | — | View |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 23,431 | $1.69M | 0.0011% | SH | — | View |
Marathon Petroleum Corporation(MPN.DE) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-17 | 6,861 | $1.68M | 0.0024% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-17 | 6,902 | $1.67M | 0.0012% | SH | — | View |
Dimensional - US Large…(DFLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 46,773 | $1.67M | 0.0296% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 3,341 | $1.67M | 0.0004% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 3,518 | $1.63M | 0.0014% | SH | — | View | |
Pfizer Inc.(PFE.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 56,869 | $1.60M | 0.0010% | SH | — | View |
Royalty Pharma plc(RPRX) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-07-17 | 32,010 | $1.59M | 0.0072% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,630 | $1.58M | 0.0003% | SH | — | View |
Global X - Russell…(RYLD) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 105,494 | $1.58M | 0.1243% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 86,047 | $1.55M | 0.3441% | SH | — | View | |
| Utilities | Independent Power Producers | 2026-06-30 | 2026-07-17 | 4,595 | $1.54M | 0.0101% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 4,299 | $1.54M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 6,025 | $1.53M | 0.0357% | SH | — | View | |
ONEOK, Inc.(OKE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 16,894 | $1.53M | 0.0027% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 1,790 | $1.51M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 18,076 | $1.49M | 0.0059% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 5,243 | $1.49M | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 15,616 | $1.47M | 0.0079% | SH | — | View | |
T. Rowe Price Dividend…(TDVG) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 32,312 | $1.44M | 0.1126% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 11,114 | $1.43M | 0.0011% | SH | — | View |
Merchants Bancorp(MBIN) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 33,200 | $1.42M | 0.0723% | SH | — | View |
Booking Holdings Inc.(PCE1.DE) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-17 | 336 | $1.41M | 0.0000% | SH | — | View |
Alerian MLP ETF(AMLP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 26,525 | $1.40M | 0.0120% | SH | — | View |
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