Fund HoldingsFormidable Asset Management, LLC

Total Portfolio Value
$597.93M
Total Bought
$6.62M
Total Sold
$8.45M
Net Transaction
-$1.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AMDOCS LTD(DOX)07,568+7,56806910.12%+691
ERIE INDTY CO(ERIE)01,434+1,43404970.08%+497
CYTOMX THERAPEUTICS INC0312,850+312,85007100.12%+710
PATRIA INVESTMENTS LIMITED
COM CL A
031,969+31,96904490.08%+449
GRUPO AEROPORTUARIO DEL SURE01,401+1,40104470.07%+447
NOMURA HLDGS INC(NMR)062,900+62,90004140.07%+414
DOCUSIGN INC(DOCU)09,905+9,90507880.13%+788
PLAINS GP HLDGS L P(PAGP)020,276+20,27603940.07%+394
NVIDIA CORPORATION(NVDA)0145,348+145,348016,0632.69%+16,063
MICROSOFT CORP(MSFT)048,084+48,084018,2713.06%+18,271
PEARSON PLC(PSO)022,891+22,89103420.06%+342
SHOPIFY INC(SHOP)03,350+3,35003200.05%+320
MARKETWISE INC014,999+14,99902910.05%+291
JUNIPER NETWORKS INC014,787+14,78705900.10%+590
CAMECO CORP(CCJ)012,755+12,75507400.12%+740
META PLATFORMS INC(META)26,25326,239-1415,13115,3192.56%+188
VIKING THERAPEUTICS INC(VKTX)045,879+45,87901,1300.19%+1,130
ACACIA RESH CORP918,636897,730-20,9062,9403,0660.51%+126
PINTEREST INC(PINS)015,272+15,27205480.09%+548
ALPHABET INC(GOOG)39,53039,661+1316,1766,2891.05%+114
RBB FD INC
F/M US TREASURY
102,240104,240+2,0005,1135,2130.87%+100
EMCOR GROUP INC(EME)0967+96705170.09%+517
SYNOPSYS INC(SNPS)01,257+1,25706440.11%+644
NICE LTD(NICE)4,5894,870+2817077960.13%+88
GENERAC HLDGS INC(GNRC)03,121+3,12104470.07%+447
ROYALTY PHARMA PLC(RPRX)36,87535,425-1,4501,1481,2270.21%+79
KINROSS GOLD CORP(KGC)030,835+30,83504820.08%+482
MONSTER BEVERAGE CORP NEW(MNST)09,315+9,31505830.10%+583
ADOBE INC(ADBE)07,945+7,94503,0530.51%+3,053
SCIENCE APPLICATIONS INTL CO(SAIC)03,722+3,72204190.07%+419
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
012,534+12,53404200.07%+420
PUBLIC STORAGE OPER CO(PSA)03,391+3,39101,0020.17%+1,002
EPR PPTYS(EPR)08,368+8,36804880.08%+488
CORPORACION AMER ARPTS S A
COM
019,506+19,50603950.07%+395
AGNICO EAGLE MINES LTD(AEM)07,156+7,15608160.14%+816
RELIANCE INC(RS)02,063+2,06306480.11%+648
ALGONQUIN PWR UTILS CORP069,370+69,37003970.07%+397
F5 INC(FFIV)01,992+1,99205860.10%+586
INTUIT(INTU)1,181929-2527257320.12%+7
APTIV PLC(APTV)06,131+6,13104180.07%+418
3M CO(MMM)04,787+4,78707030.12%+703
ABBOTT LABS010,297+10,29701,3660.23%+1,366
ABBVIE INC(ABBV)010,590+10,59002,2190.37%+2,219
ABRDN LIFE SCIENCES INVESTOR(HQL)63,97963,97908128120.14%0
ACCENTURE PLC IRELAND
SHS CLASS A
7,8337,83302,4442,4440.41%0
ADVANCED MICRO DEVICES INC(AMD)017,496+17,49601,7980.30%+1,798
ADVENT CONV & INCOME FD(AVK)098,831+98,83101,1400.19%+1,140
AFLAC INC(AFL)02,627+2,62702920.05%+292
AIR PRODS & CHEMS INC03,786+3,78601,1170.19%+1,117
AIRBNB INC03,655+3,65504370.07%+437
ALIBABA GROUP HLDG LTD(BABA)33,05933,05904,3714,3710.73%0
ALLIANCEBERNSTEIN HLDG L P(AB)22,32022,32008558550.14%0
ALLSTATE CORP(ALL)04,502+4,50209320.16%+932
ALPHABET INC(GOOG)25,88325,88304,0024,0020.67%0
ALPS ETF TR
ALERIAN MLP
08,800+8,80004570.08%+457
ALTRIA GROUP INC(MO)045,886+45,88602,7540.46%+2,754
AMERICAN EXPRESS CO(AXP)01,192+1,19203210.05%+321
AMERICAN FINL GROUP INC OHIO03,445+3,44504520.08%+452
AMERICAN TOWER CORP NEW(AMT)03,990+3,99008680.15%+868
AMERICAN WTR WKS CO INC NEW02,185+2,18503220.05%+322
AMGEN INC(AMGN)7,7847,78402,4252,4250.41%0
APPLIED MATLS INC05,294+5,29407680.13%+768
APTARGROUP INC02,462+2,46203650.06%+365
ARCTURUS THERAPEUTICS HLDGS014,700+14,70001560.03%+156
ARES CAPITAL CORP(ARCC)026,050+26,05005770.10%+577
ASML HOLDING N V
N Y REGISTRY SHS
1,2011,20107967960.13%0
AT&T INC(T)020,452+20,45205780.10%+578
AUTODESK INC0870+87002280.04%+228
AXT INC(AXTI)048,875+48,8750690.01%+69
BAIN CAP SPECIALTY FIN INC(BCSF)029,447+29,44704890.08%+489
BAKER HUGHES COMPANY(BKR)06,956+6,95603060.05%+306
BANK AMERICA CORP048,104+48,10402,0070.34%+2,007
BANK NEW YORK MELLON CORP02,940+2,94002470.04%+247
BECTON DICKINSON & CO(BDX)02,787+2,78706380.11%+638
BERKSHIRE HATHAWAY INC DEL1107987980.13%0
BERKSHIRE HATHAWAY INC DEL10,91110,91105,8115,8110.97%0
BIO-TECHNE CORP(TECH)010,459+10,45906130.10%+613
BLACKROCK ESG CAP ALLC TERM(ECAT)141,730141,73002,2352,2350.37%0
BLACKROCK INC(BLK)0809+80907660.13%+766
BLACKROCK SCIENCE & TECHNOLO(BSTZ)021,181+21,18103760.06%+376
BLACKSTONE INC(BX)01,645+1,64502300.04%+230
BOEING CO(BA)04,963+4,96308460.14%+846
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
05,191+5,19102580.04%+258
BOOKING HOLDINGS INC(BKNG)0326+32601,5020.25%+1,502
BOSTON SCIENTIFIC CORP(BSX)02,045+2,04502060.03%+206
BP PLC(BP)06,349+6,34902150.04%+215
BRISTOL-MYERS SQUIBB CO(BMY)09,860+9,86006010.10%+601
BRITISH AMERN TOB PLC(BTI)18,03218,03207467460.12%0
BROADCOM INC(AVGO)019,463+19,46303,2590.54%+3,259
BUILD FUNDS TRUST
BOND INNOVATION
015,099+15,09903770.06%+377
CAMBRIA ETF TR23,21123,21107377370.12%0
CAMDEN PPTY TR(CPT)01,999+1,99902440.04%+244
CANADIAN PACIFIC KANSAS CITY(CP)019,751+19,75101,3870.23%+1,387
CARRIER GLOBAL CORPORATION(CARR)03,609+3,60902290.04%+229
CATERPILLAR INC(CAT)01,332+1,33204390.07%+439
CHUBB LIMITED
COM
04,313+4,31301,3030.22%+1,303
CHURCH & DWIGHT CO INC(CHD)011,566+11,56601,2730.21%+1,273
CINCINNATI FINL CORP(CINF)06,743+6,74309960.17%+996
CINTAS CORP(CTAS)02,760+2,76005670.09%+567
CISCO SYS INC(CSCO)017,256+17,25601,0650.18%+1,065
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