Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 305
- No 13F data for Q4 2020
- Portfolio value
- $460.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 316,016 | $42.5M | 9.2% | – | – | History |
| AAPLApple Inc. | Stock | 282,900 | $34.7M | 7.5% | – | – | History |
| CHEChemed Corp | COM | 54,892 | $25.6M | 5.6% | – | – | History |
| Nano One Materials Corp.63010A103 | COM | 3,477,547 | $14.8M | 3.2% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,481,750 | $13.8M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 48,140 | $11.6M | 2.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 36,169 | $10.8M | 2.3% | – | – | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 729,760 | $9.52M | 2.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,232 | $7.43M | 1.6% | – | – | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 271,246 | $7.13M | 1.5% | – | – | History |
| LACLithium Americas Corp. | COM NEW | 429,199 | $6.69M | 1.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,312 | $6.13M | 1.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,030 | $5.58M | 1.2% | – | – | – |
| BACBank of America Corp | Stock | 126,756 | $5.00M | 1.1% | – | – | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 134,008 | $4.91M | 1.1% | – | – | – |
| AVKAdvent Convertible & Income Fund | COM | 271,288 | $4.80M | 1.0% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 118,176 | $4.20M | 0.9% | – | – | – |
| SHAKShake Shack Inc. | CL A | 34,628 | $3.92M | 0.9% | – | – | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 611,279 | $3.90M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 28,997 | $3.84M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 57,725 | $3.72M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,216 | $3.39M | 0.7% | – | – | History |
| NCMINational CineMedia, Inc. | COM | 754,158 | $3.39M | 0.7% | – | – | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 114,037 | $3.34M | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,499 | $3.33M | 0.7% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 8,409 | $3.26M | 0.7% | – | – | History |
| SYBTStock Yards Bancorp, Inc. | COM | 62,619 | $3.22M | 0.7% | – | – | History |
| TSCOTractor Supply Co | COM | 17,936 | $3.17M | 0.7% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 17,372 | $3.17M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 927 | $2.91M | 0.6% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 45,955 | $2.81M | 0.6% | – | – | – |
| SBUXStarbucks Corp | Stock | 24,761 | $2.71M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,746 | $2.70M | 0.6% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 214,588 | $2.58M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 18,754 | $2.57M | 0.6% | – | – | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 96,868 | $2.56M | 0.6% | – | – | History |
| BABoeing Co | Stock | 9,738 | $2.46M | 0.5% | – | – | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 63,750 | $2.46M | 0.5% | – | – | History |
| GEGeneral Electric Co | COM | 182,257 | $2.42M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 41,107 | $2.35M | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 45,739 | $2.34M | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,446 | $2.25M | 0.5% | – | – | – |
| PETSPetmed Express Inc | COM | 62,550 | $2.13M | 0.5% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 41,725 | $2.12M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,951 | $2.05M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,133 | $2.05M | 0.4% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 23,354 | $2.02M | 0.4% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 31,636 | $1.96M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,217 | $1.91M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 884 | $1.88M | 0.4% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 108,114 | $1.82M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 49,611 | $1.80M | 0.4% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,700 | $1.76M | 0.4% | – | – | – |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,726,582 | $1.73M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 16,253 | $1.72M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 9,136 | $1.72M | 0.4% | – | – | History |
| MUXMcEwen Inc. | COM | 1,562,080 | $1.69M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 115,918 | $1.69M | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 11,819 | $1.67M | 0.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 4,083 | $1.66M | 0.4% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 13,729 | $1.66M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 29,326 | $1.64M | 0.4% | – | – | History |
| SAFMSanderson Farms Inc | COM | 10,127 | $1.64M | 0.4% | – | – | History |
| ATRAptargroup, Inc. | Stock | 11,247 | $1.62M | 0.4% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 6,929 | $1.62M | 0.4% | – | – | History |
| QLYSQualys, Inc. | COM | 15,546 | $1.61M | 0.4% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 33,017 | $1.61M | 0.3% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 5,076 | $1.61M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 26,305 | $1.60M | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 8,712 | $1.58M | 0.3% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 9,946 | $1.54M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,759 | $1.52M | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,718 | $1.50M | 0.3% | – | – | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 92,293 | $1.50M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 19,192 | $1.50M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 700 | $1.48M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 3,967 | $1.44M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 24,423 | $1.42M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,161 | $1.42M | 0.3% | – | – | History |
| Cubic Corp229669106 | COM | 18,910 | $1.41M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,125 | $1.40M | 0.3% | – | – | History |
| CRONCronos Group Inc. | COM | 145,480 | $1.36M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,190 | $1.32M | 0.3% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 51,567 | $1.32M | 0.3% | – | – | – |
| FARMFarmer Brothers Co | COM | 125,365 | $1.32M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 2,430 | $1.30M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,770 | $1.27M | 0.3% | – | – | History |
| RBCAARepublic Bancorp Inc | CL A | 27,075 | $1.23M | 0.3% | – | – | History |
| SSTISoundthinking, Inc. | COM | 32,634 | $1.20M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,255 | $1.20M | 0.3% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,421 | $1.19M | 0.3% | – | – | History |
| HRLHormel Foods Corp | COM | 24,977 | $1.19M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,453 | $1.18M | 0.3% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 4,653 | $1.16M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 12,808 | $1.16M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,513 | $1.13M | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 9,583 | $1.12M | 0.2% | – | – | History |
| DCIDonaldson Co Inc | Stock | 18,775 | $1.11M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,643 | $1.09M | 0.2% | – | – | – |
| VFCV F Corp | Stock | 13,620 | $1.08M | 0.2% | – | – | History |