Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 394
- +5 vs. Q1 2024
- Portfolio value
- $618.1M
- +$4.74M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHMPNaturalShrimp Inc | COM | 100,000 | $820 | <0.1% | 00.0% | Unchanged | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 88,000 | $1.01K | <0.1% | −24,000−21.4% | Reduced | – |
| DPRODraganfly Inc. | COM NEW | 16,000 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 13,000 | $13.0K | <0.1% | +13,000 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 42,288 | $14.1K | <0.1% | −2,000−4.5% | Reduced | History |
| OPKOpko Health, Inc. | COM | 16,046 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 127,380 | $34.5K | <0.1% | +13,130+11.5% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 45,000 | $45.0K | <0.1% | −955,000−95.5% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 12,331 | $46.6K | <0.1% | −9,147−42.6% | Reduced | History |
| FARMFarmer Brothers Co | COM | 17,793 | $47.7K | <0.1% | −11,000−38.2% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 22,720 | $69.8K | <0.1% | −1,200−5.0% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 30,800 | $80.4K | <0.1% | +30,800 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 20,600 | $81.4K | <0.1% | +20,600 | New | History |
| GROWU S Global Investors Inc | CL A | 36,250 | $94.6K | <0.1% | −3,950−9.8% | Reduced | History |
| AXTIAxt Inc | COM | 28,725 | $97.1K | <0.1% | +5,025+21.2% | Added | History |
| AEONAEON Biopharma, Inc. | CL A | 113,643 | $119.3K | <0.1% | +45,450+66.6% | Added | History |
| PETSPetmed Express Inc | COM | 29,549 | $119.7K | <0.1% | +11,926+67.7% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 22,810 | $126.6K | <0.1% | +1,510+7.1% | Added | History |
| Paramount Global92556H206 | CL B | 13,539 | $140.7K | <0.1% | −451−3.2% | Reduced | – |
| BCABBioAtla, Inc. | COM | 104,438 | $143.1K | <0.1% | −40,736−28.1% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 32,819 | $149.7K | <0.1% | −3,287−9.1% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,818 | $156.5K | <0.1% | +10,818 | New | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 16,667 | $159.7K | <0.1% | −1,877−10.1% | Reduced | History |
| KPLTKatapult Holdings, Inc. | COM NEW | 10,697 | $179.8K | <0.1% | +10,697 | New | History |
| SASeabridge Gold Inc | COM | 14,000 | $191.7K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 22,930 | $192.4K | <0.1% | +1,953+9.3% | Added | History |
| MUXMcEwen Inc. | COM NEW | 21,826 | $200.4K | <0.1% | −129,450−85.6% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,058 | $201.7K | <0.1% | +6,058 | New | History |
| PINSPinterest, Inc. | CL A | 4,611 | $203.2K | <0.1% | +4,611 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,551 | $205.3K | <0.1% | −631−19.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,745 | $206.2K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 943 | $209.6K | <0.1% | +943 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,362 | $212.7K | <0.1% | +8,362 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,435 | $212.8K | <0.1% | +4,435 | New | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 1,886 | $213.9K | <0.1% | −172−8.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 796 | $214.3K | <0.1% | +255+47.1% | Added | History |
| INTUIntuit Inc. | Stock | 328 | $215.6K | <0.1% | −8−2.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,266 | $215.7K | <0.1% | +1,950+148.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,802 | $215.8K | <0.1% | +2,802 | New | History |
| NOWServiceNow, Inc. | Stock | 275 | $216.3K | <0.1% | +49+21.7% | Added | History |
| FFord Motor Co | Stock | 17,306 | $217.0K | <0.1% | +1,075+6.6% | Added | History |
| CPTCamden Property Trust | REIT | 1,999 | $218.1K | <0.1% | −6,842−77.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,037 | $221.0K | <0.1% | +1,700+72.7% | Added | – |
| ZTSZoetis Inc. | Stock | 1,287 | $223.1K | <0.1% | +678+111.3% | Added | History |
| BXBlackstone Inc. | COM | 1,813 | $224.4K | <0.1% | +1,813 | New | History |
| PRUPrudential Financial Inc | Stock | 1,916 | $224.5K | <0.1% | +202+11.8% | Added | History |
| VFFVillage Farms International, Inc. | COM | 224,750 | $229.2K | <0.1% | +7,035+3.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,181 | $229.6K | <0.1% | +109+10.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,744 | $230.6K | <0.1% | +1,647+53.2% | Added | History |
| DHRDanaher Corp | Stock | 930 | $232.4K | <0.1% | +930 | New | History |
| PEverpure, Inc. | CL A | 3,653 | $234.6K | <0.1% | +3,653 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,038 | $236.7K | <0.1% | −464−13.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,773 | $238.0K | <0.1% | −82−2.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,057 | $239.7K | <0.1% | −483−8.7% | Reduced | History |
| AFLAflac Inc | Stock | 2,691 | $240.4K | <0.1% | +891+49.5% | Added | History |
| OGIOrganigram Global Inc. | Stock | 156,349 | $240.8K | <0.1% | +12,900+9.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,209 | $240.9K | <0.1% | −14−0.6% | Reduced | History |
| ESEversource Energy | Stock | 4,252 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,547 | $241.2K | <0.1% | −233−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 3,715 | $243.3K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 6,372 | $245.3K | <0.1% | −170−2.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,707 | $246.0K | <0.1% | +459+14.1% | Added | – |
| MSMorgan Stanley | Stock | 2,531 | $246.0K | <0.1% | +218+9.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,446 | $251.3K | <0.1% | +520+56.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,723 | $252.8K | <0.1% | +4,723 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,991 | $253.2K | <0.1% | +158+8.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,130 | $253.8K | <0.1% | +241+27.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 809 | $253.9K | <0.1% | +809 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,017 | $254.4K | <0.1% | +1,017 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,075 | $254.8K | <0.1% | +5,075 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,160 | $256.2K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 4,813 | $258.6K | <0.1% | −418−8.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,499 | $261.5K | <0.1% | +274+22.4% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 486 | $263.2K | <0.1% | +486 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,299 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,549 | $267.1K | <0.1% | +5,549 | New | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 30,547 | $268.2K | <0.1% | +182+0.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,500 | $270.1K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 902 | $270.5K | <0.1% | +902 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,319 | $270.8K | <0.1% | +13,319 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,498 | $273.5K | <0.1% | +1,498 | New | – |
| MELIMercadolibre Inc | COM | 167 | $274.4K | <0.1% | +22+15.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,014 | $275.7K | <0.1% | +1,100+120.4% | Added | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 8,380 | $277.0K | <0.1% | +8,380 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,080 | $280.1K | <0.1% | +11+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 521 | $282.5K | <0.1% | +32+6.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,474 | $282.7K | <0.1% | +5,474 | New | – |
| DHIHorton D R Inc | COM | 2,025 | $285.3K | <0.1% | +452+28.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,415 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 879 | $289.3K | <0.1% | +106+13.7% | Added | History |
| COPConocoPhillips | Stock | 2,585 | $295.7K | <0.1% | +430+20.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,317 | $299.3K | <0.1% | +134+6.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,170 | $303.2K | <0.1% | −295−8.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 2,853 | $307.4K | <0.1% | +64+2.3% | Added | History |
| SFStifel Financial Corp | COM | 3,700 | $311.4K | 0.1% | −100−2.6% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 11,210 | $314.0K | 0.1% | +1,100+10.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,004 | $314.3K | 0.1% | +3,004 | New | – |
| CTMXCytomX Therapeutics, Inc. | COM | 258,001 | $314.8K | 0.1% | −30,100−10.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,839 | $315.8K | 0.1% | +17+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 2,819 | $316.6K | 0.1% | −1,205−29.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Hyg US 07/19/24 P75.5HYG7P0755 | COM | $352.5K | – |
Sold out since Q1 2024 (48)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 16,791 | $4.41M | 0.7% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 127,264 | $1.23M | 0.2% | – |
| NDSNNordson Corp | COM | 3,408 | $935.6K | 0.2% | History |
| RHIRobert Half Inc. | COM | 10,469 | $830.0K | 0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 24,020 | $628.1K | 0.1% | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 24,600 | $583.5K | 0.1% | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 9,665 | $539.1K | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,898 | $408.6K | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,666 | $288.8K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 3,935 | $247.6K | <0.1% | History |
| SLBSLB Limited | Stock | 4,464 | $244.7K | <0.1% | History |
| ITRIItron, Inc. | COM | 2,595 | $240.1K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,476 | $225.9K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,031 | $221.7K | <0.1% | – |
| HRLHormel Foods Corp | COM | 6,237 | $217.6K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,100 | $207.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,105 | $205.7K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 764 | $205.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,325 | $202.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 2,303 | $183.4K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,200 | $173.8K | <0.1% | History |
| KBHKB Home | COM | 2,369 | $167.9K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,078 | $165.8K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,567 | $165.3K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 833 | $165.1K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,060 | $154.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 510 | $147.9K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,208 | $141.6K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,013 | $136.8K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,794 | $131.4K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,542 | $130.5K | <0.1% | – |
| WCCWesco International Inc | COM | 757 | $129.6K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 10,358 | $127.1K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 1,191 | $124.4K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 7,700 | $122.5K | <0.1% | History |
| HUBSHubSpot Inc | COM | 194 | $121.6K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 1,070 | $119.3K | <0.1% | History |
| AZOAutoZone Inc | COM | 37 | $116.6K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 2,645 | $116.1K | <0.1% | History |
| CICigna Group | Stock | 311 | $113.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 1,526 | $110.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 4,450 | $108.9K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,759 | $107.3K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 709 | $102.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,309 | $100.7K | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 10,462 | $67.3K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,145 | $61.4K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 15,825 | $3.71K | <0.1% | History |