Formidable Asset Management, LLC

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CIK 1592613

13F portfolio (2026-Q1)

$648M

Positions

381

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

381

Top 5

23.8%

Top 10

34.8%

Effective N

54.6

HHI

0.018

This quarter

21 new · 0 exit →

By sector

Unclassified27.9%

Information Technology23.5%

Financials8.4%

Health Care7.0%

Communication Services6.9%

Materials6.8%

Industrials6.6%

Consumer Discretionary6.6%

Other6.3%

By market cap

Mega (>$200B)45.3%

Unknown31.3%

Large ($10–200B)18.8%

Mid ($2–10B)2.7%

Small ($300M–2B)1.2%

Micro (<$300M)0.7%

By region

North America69.6%

Other27.9%

Asia-Pacific1.9%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.71%	125
Technology Hardware & Equipment	9.66%	11
Software & IT Services	6.64%	8
Semiconductors & Semiconductor Equipment	6.31%	10
Software	6.06%	16
Chemicals	6.05%	5
Pharmaceuticals & Biotechnology	5.85%	28
Specialty Retail	3.72%	12
Banks	3.61%	15
Commercial Services & Supplies	3.51%	14
Oil, Gas & Consumable Fuels	2.23%	13
Capital Markets	1.91%	14
Utilities	1.85%	12
Automobiles & Components	1.52%	3
Machinery	1.47%	10
Health Care Providers & Services	1.02%	3
Aerospace & Defense	0.94%	8
Insurance	0.91%	8
Hotels, Restaurants & Leisure	0.87%	4
Beverages	0.73%	3
Metals & Mining	0.67%	6
Road & Rail	0.64%	6
Transportation Infrastructure	0.61%	2
Electrical Equipment & Components	0.59%	4
Equity Real Estate Investment Trusts (REITs)	0.58%	9
Tobacco	0.55%	3
Diversified Telecommunication Services	0.44%	2
Communications Equipment	0.39%	2
Construction & Engineering	0.39%	4
Distributors	0.37%	4
Media & Entertainment	0.20%	1
Food & Staples Retailing	0.19%	3
Health Care Equipment & Supplies	0.16%	3
Coal & Consumable Fuels	0.10%	1
Food Products	0.10%	1
Entertainment	0.09%	1
Professional Services	0.08%	1
Textiles, Apparel & Luxury Goods	0.08%	2
Airlines	0.06%	1
Construction Materials	0.05%	1
Marine	0.05%	1
Media & Publishing	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.58%
2	PG	PROCTER & GAMBLE Co	Materials	5.66%
3	NVDA	NVIDIA CORP	Information Technology	4.10%
4	MSFT	MICROSOFT CORP	Information Technology	3.44%
5	KONG	ETF OPPORTUNITIES TRUST	Unclassified	3.02%
6	META	Meta Platforms, Inc.	Communication Services	2.92%
7	FORH	ETF OPPORTUNITIES TRUST	Unclassified	2.75%
8	GOOG	Alphabet Inc.	Communication Services	2.01%
9	LLY	ELI LILLY & Co	Health Care	1.98%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.39%

257/381 names classified · sector 72.1% of weight · industry 71.3% · mkt cap 68.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyAAPL, MSFT, GE, NVDA, FLUX · other

MaterialsPG, NKE, LAC, GT, STLD · other

FinancialsBAC, SYBT, ACTG, GNW, FFBC · other

Health CareCHE, PFE, MRK, LLY, BCRX · other

Consumer DiscretionaryLVS, AMZN, SHAK, SYY, CBRL · other

Communication ServicesMETA, GOOG, GOOGL, GRPN, NFLX · other

IndustrialsGD, DCI, KNX, BABA, DE · other

EnergyXOM, CVX, CHRD, SLB, FANG · other

Consumer StaplesPEP, GIS, MO, CVS, KR · other

UtilitiesNEE, DUK, D, HE, WES · other

Real EstateJLL, PSA, WY, O, PLD · other

UnclassifiedXEVTX, FORH, IJT, SPTL, CANNAROYALTY CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (205 classified)Formidable Asset Management, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesMaterialsConsumer DiscretionaryHealth CareIndustrialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Formidable Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 24.2%, Large Core 16.7%, Large Value 13.9%.

Classified: 64.5% of book weight (205/378 names) · unclassified 35.5%: KONG, FORH, BABA, XEXGX, QUAL, GGN, JGRO, JPST, BRK.B, ECAT +163 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 381 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	180,502	$49M	7.6%	TRIM −8%
2	PGPROCTER AND GAMBLE CO	255,617	$37M	5.7%	TRIM −10%
3	NVDANVIDIA CORPORATION	142,610	$27M	4.1%	HOLD
4	MSFTMICROSOFT CORP	46,716	$22M	3.4%	TRIM −2%
5	KONGETF OPPORTUNITIES TRUST	639,923	$20M	3.0%	TRIM −6%
6	METAMETA PLATFORMS INC	28,890	$19M	2.9%	ADD 8%
7	FORHETF OPPORTUNITIES TRUST	738,916	$18M	2.7%	TRIM −6%
8	GOOGALPHABET INC	41,618	$13M	2.0%	TRIM −3%
9	LLYELI LILLY & CO	11,961	$13M	2.0%	HOLD
10	AMZNAMAZON COM INC	38,873	$9M	1.4%	HOLD
11	BABAALIBABA GROUP HLDG LTD	60,442	$9M	1.4%	ADD 24%
12	TSLATESLA INC	19,559	$9M	1.4%	HOLD
13	JPMJPMORGAN CHASE & CO	26,899	$9M	1.3%	HOLD
14	XEXGXEATON VANCE TAX-MANAGED GLOB	843,399	$8M	1.2%	TRIM −8%
15	GOOGLALPHABET INC	25,578	$8M	1.2%	HOLD
16	QUALISHARES TR	35,843	$7M	1.1%	TRIM −14%
17	GGNGAMCO GLOBAL GOLD NAT RES &	1,376,536	$7M	1.1%	TRIM −4%
18	AVGOBROADCOM INC	18,776	$6M	1.0%	TRIM −8%
19	JGROJPMorgan Active Growth ETF	66,749	$6M	1.0%	ADD 4%
20	CHECHEMED CORP NEW	14,447	$6M	0.9%	TRIM −14%
21	JNJJOHNSON & JOHNSON	26,866	$6M	0.9%	TRIM −5%
22	JPSTJ P MORGAN EXCHANGE TRADED F	110,619	$6M	0.9%	TRIM −7%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	10,522	$5M	0.8%	ADD 2%
24	NEENEXTERA ENERGY INC	62,885	$5M	0.8%	HOLD
25	XOMEXXON MOBIL CORP	39,980	$5M	0.7%	TRIM −23%
26	ECATBLACKROCK ESG CAP ALLC TERM	301,869	$5M	0.7%	ADD 2%
27	VIGVANGUARD SPECIALIZED FUNDS	20,186	$4M	0.7%	HOLD
28	IBMINTERNATIONAL BUSINESS MACHS	14,955	$4M	0.7%	HOLD
29	VVISA INC	12,191	$4M	0.7%	HOLD
30	TBILRBB FD INC	76,903	$4M	0.6%	TRIM −14%
31	ACTGACACIA RESH CORP	838,869	$4M	0.6%	TRIM −4%
32	FLUXFLUX PWR HLDGS INC	2,862,002	$4M	0.5%	TRIM −9%
33	HDHOME DEPOT INC	10,224	$4M	0.5%	TRIM −9%
34	WMTWALMART INC	31,148	$3M	0.5%	HOLD
35	MCDMCDONALDS CORP	11,264	$3M	0.5%	HOLD
36	CVXCHEVRON CORP NEW	22,510	$3M	0.5%	TRIM −14%
37	PEPPEPSICO INC	23,011	$3M	0.5%	TRIM −12%
38	QGRWWISDOMTREE TR	54,950	$3M	0.5%	ADD 100%
39	ADBEADOBE INC	9,760	$3M	0.5%	TRIM −10%
40	ASMLASML HOLDING N V	2,844	$3M	0.5%	HOLD
41	SDVYFIRST TR EXCHANGE TRADED FD	77,668	$3M	0.5%	TRIM −7%
42	XEVTXEATON VANCE TAX ADVT DIV INC	113,692	$3M	0.4%	TRIM −14%
43	CRWDCROWDSTRIKE HLDGS INC	6,067	$3M	0.4%	ADD 11%
44	ORCLORACLE CORP	14,590	$3M	0.4%	ADD 7%
45	HQLABRDN LIFE SCIENCES INVESTOR	158,385	$3M	0.4%	ADD 27%
46	SHVISHARES TR	22,860	$3M	0.4%	ADD 233%
47	IVVISHARES TR	3,596	$2M	0.4%	HOLD
48	VZVERIZON COMMUNICATIONS INC	58,157	$2M	0.4%	TRIM −5%
49	VKTXVIKING THERAPEUTICS INC	67,886	$2M	0.4%	TRIM −3%
50	BACBANK AMERICA CORP	41,891	$2M	0.4%	TRIM −3%
51	NEMNEWMONT CORP	23,017	$2M	0.4%	TRIM −3%
52	IEFISHARES TR	23,222	$2M	0.3%	ADD 4%
53	DTHWISDOMTREE TR	43,086	$2M	0.3%	TRIM −20%
54	EXPEEXPEDIA GROUP INC	7,787	$2M	0.3%	TRIM −3%
55	ABBVABBVIE INC	9,631	$2M	0.3%	TRIM −6%
56	HDVISHARES TR	17,827	$2M	0.3%	TRIM −5%
57	MOALTRIA GROUP INC	37,581	$2M	0.3%	ADD 8%
58	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,043	$2M	0.3%	HOLD
59	RBCAAREPUBLIC BANCORP INC KY	30,972	$2M	0.3%	HOLD
60	QCOMQUALCOMM INC	12,393	$2M	0.3%	TRIM −13%
61	TLTISHARES TR	24,220	$2M	0.3%	HOLD
62	GDGENERAL DYNAMICS CORP	5,901	$2M	0.3%	TRIM −5%
63	MAMASTERCARD INCORPORATED	3,430	$2M	0.3%	HOLD
64	PLTRPALANTIR TECHNOLOGIES INC	10,851	$2M	0.3%	ADD 33%
65	OBILRBB FD INC	38,404	$2M	0.3%	ADD 5%
66	VYMVANGUARD WHITEHALL FDS	13,215	$2M	0.3%	TRIM −4%
67	AMDADVANCED MICRO DEVICES INC	8,844	$2M	0.3%	TRIM −67%
68	RPRXROYALTY PHARMA PLC	43,969	$2M	0.3%	TRIM −21%
69	ACNACCENTURE PLC IRELAND	6,804	$2M	0.3%	TRIM −4%
70	BKNGBOOKING HOLDINGS INC	331	$2M	0.3%	HOLD
71	SPYSTATE STR SPDR S&P 500 ETF T	2,585	$2M	0.3%	HOLD
72	DEDEERE & CO	3,718	$2M	0.3%	TRIM −4%
73	RYLDGLOBAL X FDS	112,611	$2M	0.3%	HOLD
74	AMGNAMGEN INC	5,196	$2M	0.3%	TRIM −3%
75	TLNTALEN ENERGY CORP	4,641	$2M	0.3%	ADD 39%
76	UBERUBER TECHNOLOGIES INC	20,492	$2M	0.3%	TRIM −9%
77	GEGE AEROSPACE	5,365	$2M	0.3%	TRIM −16%
78	UNPUNION PAC CORP	6,921	$2M	0.2%	TRIM −3%
79	LARLITHIUM ARGENTINA AG	268,926	$2M	0.2%	TRIM −15%
80	ETOEATON VANCE TAX-ADVANTAGED G	51,874	$2M	0.2%	TRIM −5%
81	FDLFirst Trust Morningstar Div Leaders ETF	35,270	$2M	0.2%	HOLD
82	OMAHTIDAL TRUST III	81,526	$2M	0.2%	ADD 10%
83	GSGOLDMAN SACHS GROUP INC	1,737	$2M	0.2%	TRIM −8%
84	JDJD.COM INC	53,189	$2M	0.2%	TRIM −11%
85	PYPLPAYPAL HLDGS INC	25,937	$2M	0.2%	HOLD
86	TDVGT. Rowe Price Dividend Growth ETF	33,526	$2M	0.2%	TRIM −36%
87	VRTVERTIV HOLDINGS CO	8,792	$1M	0.2%	HOLD
88	IVWISHARES TR	11,362	$1M	0.2%	ADD 9%
89	ETNEATON CORP PLC	4,299	$1M	0.2%	HOLD
90	WFCWELLS FARGO CO NEW	14,521	$1M	0.2%	ADD 14%
91	EOGEOG RES INC	12,848	$1M	0.2%	TRIM −6%
92	CBCHUBB LIMITED	4,237	$1M	0.2%	HOLD
93	UNHUNITEDHEALTH GROUP INC	3,985	$1M	0.2%	TRIM −6%
94	NFLXNETFLIX INC	13,957	$1M	0.2%	ADD 947%
95	QQQINVESCO QQQ TR	2,115	$1M	0.2%	ADD 11%
96	XARSPDR SERIES TRUST	5,298	$1M	0.2%	ADD 41%
97	GDXVANECK ETF TRUST GOLD MINERS ETF	14,850	$1M	0.2%	TRIM −8%
98	PFEPFIZER INC	51,077	$1M	0.2%	ADD 10%
99	SPEMSPDR INDEX SHS FDS	27,035	$1M	0.2%	ADD 12%
100	SYBTSTOCK YDS BANCORP INC	19,431	$1M	0.2%	TRIM −18%
101	NEXTERA ENERGY INC	25,885	$1M	0.2%	ADD 4%
102	GWWWW GRAINGER INC	1,241	$1M	0.2%	TRIM −12%
103	USBUS BANCORP	23,373	$1M	0.2%	HOLD
104	CRMSALESFORCE INC	4,690	$1M	0.2%	ADD 3%
105	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	13,549	$1M	0.2%	HOLD
106	RJFRAYMOND JAMES FINL INC	7,618	$1M	0.2%	HOLD
107	SHYISHARES TR	14,570	$1M	0.2%	ADD 252%
108	CSCOCISCO SYS INC	15,625	$1M	0.2%	TRIM −7%
109	MRKMERCK & CO INC	11,270	$1M	0.2%	TRIM −4%
110	DUKDUKE ENERGY CORP NEW	10,095	$1M	0.2%	HOLD
111	AMATAPPLIED MATLS INC	4,588	$1M	0.2%	TRIM −49%
112	HONHONEYWELL INTL INC	6,043	$1M	0.2%	ADD 14%
113	COSTCOSTCO WHSL CORP NEW	1,362	$1M	0.2%	HOLD
114	MBINMERCHANTS BANCORP IND	34,400	$1M	0.2%	HOLD
115	TJXTJX COS INC NEW	7,573	$1M	0.2%	TRIM −2%
116	NOWSERVICENOW INC	11,025	$1M	0.2%	ADD 168%
117	DFLVDIMENSIONAL ETF TRUST	33,605	$1M	0.2%	ADD 3%
118	GLDMWORLD GOLD TR	13,394	$1M	0.2%	TRIM −4%
119	VYMIVANGUARD WHITEHALL FDS	12,426	$1M	0.2%	ADD 2%
120	MPCMARATHON PETE CORP	6,859	$1M	0.2%	HOLD
121	PNCPNC FINL SVCS GROUP INC	5,318	$1M	0.2%	TRIM −5%
122	ABTABBOTT LABS	8,799	$1M	0.2%	TRIM −7%
123	FASTFASTENAL CO	23,720	$1M	0.2%	ADD 40%
124	BSTZBLACKROCK SCIENCE & TECHNOLO	48,531	$1M	0.2%	ADD 6%
125	SBUXSTARBUCKS CORP	13,000	$1M	0.2%	ADD 6%
126	QUSATIDAL TRUST III	58,556	$1M	0.2%	ADD 99%
127	RTXRTX CORPORATION	5,754	$1M	0.2%	TRIM −7%
128	BGRBLACKROCK ENERGY & RES TR	77,702	$1M	0.2%	ADD 5%
129	GSKGSK PLC	21,309	$1M	0.2%	TRIM −5%
130	WSMWILLIAMS SONOMA INC	5,673	$1M	0.2%	TRIM −15%
131	IJRISHARES TR	8,415	$1M	0.2%	HOLD
132	SYFSYNCHRONY FINANCIAL	12,027	$1M	0.2%	ADD 8%
133	PANWPALO ALTO NETWORKS INC	5,292	$974,786	0.2%	HOLD
134	GLDSPDR GOLD TR	2,409	$954,711	0.1%	TRIM −7%
135	NRGNRG ENERGY INC	5,990	$953,848	0.1%	ADD 6%
136	AVKADVENT CONV & INCOME FD	75,204	$943,058	0.1%	TRIM −16%
137	DHID R HORTON INC	6,521	$939,234	0.1%	HOLD
138	PIZINVESCO EXCH TRADED FD TR II	19,100	$935,571	0.1%	ADD 134%
139	BCATBLACKROCK CAP ALLOCATION TER	65,921	$933,441	0.1%	NEW
140	EIPIFIRST TR EXCHNG TRADED FD VI	46,944	$932,777	0.1%	HOLD
141	CPCANADIAN PACIFIC KANSAS CITY	12,514	$921,430	0.1%	TRIM −18%
142	GEVGE VERNOVA INC	1,400	$915,304	0.1%	TRIM −11%
143	ZTSZOETIS INC	7,173	$902,551	0.1%	ADD 6%
144	CINFCINCINNATI FINL CORP	5,513	$900,302	0.1%	HOLD
145	PMPHILIP MORRIS INTL INC	5,604	$898,908	0.1%	ADD 4%
146	JKHYHENRY JACK & ASSOC INC	5,355	$892,530	0.1%	TRIM −7%
147	VRTXVERTEX PHARMACEUTICALS INC	1,970	$885,174	0.1%	ADD 3%
148	ALLALLSTATE CORP	4,236	$881,735	0.1%	HOLD
149	ETHGRAYSCALE ETHEREUM STAKING	31,382	$880,579	0.1%	TRIM −6%
150	FVDFIRST TR EXCHANGE-TRADED FD	19,022	$876,554	0.1%	HOLD
151	EYLDCAMBRIA ETF TR	22,758	$872,314	0.1%	ADD 7%
152	FFIVF5 INC	2,999	$867,701	0.1%	TRIM −3%
153	PAASPAN AMERN SILVER CORP	15,806	$863,482	0.1%	HOLD
154	IBKRINTERACTIVE BROKERS GROUP IN	12,826	$860,240	0.1%	TRIM −3%
155	DELLDELL TECHNOLOGIES INC	6,747	$849,353	0.1%	TRIM −63%
156	VOOVANGUARD INDEX FDS	1,348	$845,401	0.1%	ADD 14%
157	OKEONEOK INC NEW	11,246	$826,581	0.1%	HOLD
158	ADPAUTOMATIC DATA PROCESSING IN	3,541	$823,723	0.1%	HOLD
159	BIPBROOKFIELD INFRAST PARTNERS	22,633	$817,504	0.1%	HOLD
160	BNYBANK NEW YORK MELLON CORP	6,998	$812,401	0.1%	TRIM −20%
161	IBITISHARES BITCOIN TRUST ETF	16,332	$810,884	0.1%	TRIM −29%
162	LOWLOWES COS INC	3,312	$798,619	0.1%	HOLD
163	IVVBBLACKROCK ETF TRUST II	24,019	$794,308	0.1%	TRIM −5%
164	KOCOCA COLA CO	11,319	$791,308	0.1%	TRIM −16%
165	ADSKAUTODESK INC	2,655	$785,907	0.1%	ADD 11%
166	BLKBLACKROCK INC	732	$783,489	0.1%	HOLD
167	NKENIKE INC	12,261	$781,135	0.1%	TRIM −29%
168	RGLDROYAL GOLD INC	3,021	$768,814	0.1%	HOLD
169	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$754,800	0.1%	HOLD
170	CATCATERPILLAR INC	1,308	$749,481	0.1%	ADD 2%
171	APDAIR PRODS & CHEMS INC	2,986	$737,598	0.1%	TRIM −19%
172	ANETARISTA NETWORKS INC	5,625	$737,044	0.1%	ADD 4%
173	GBTCGRAYSCALE BITCOIN TRUST ETF	10,765	$735,895	0.1%	TRIM −11%
174	EMREMERSON ELEC CO	5,519	$732,536	0.1%	HOLD
175	EOTEATON VANCE NATL MUN OPPORT	42,683	$721,770	0.1%	ADD 35%
176	TXRHTEXAS ROADHOUSE INC	4,336	$718,103	0.1%	HOLD
177	ADMEETF SER SOLUTIONS	13,954	$715,980	0.1%	TRIM −7%
178	OREALTY INCOME CORP	12,676	$714,546	0.1%	NEW
179	SUSUNCOR ENERGY INC NEW	16,004	$709,922	0.1%	HOLD
180	ABALLIANCEBERNSTEIN HLDG L P	18,006	$692,871	0.1%	HOLD
181	SNASNAP ON INC	1,904	$691,571	0.1%	TRIM −3%
182	FITBFIFTH THIRD BANCORP	14,767	$691,243	0.1%	HOLD
183	EMEEMCOR GROUP INC	934	$689,582	0.1%	TRIM −3%
184	BAIBLACKROCK ETF TRUST	20,362	$678,055	0.1%	NEW
185	ARLPALLIANCE RESOURCE PARTNERS L	24,505	$677,563	0.1%	HOLD
186	KRKROGER CO	10,774	$673,151	0.1%	TRIM −3%
187	REGNREGENERON PHARMACEUTICALS	847	$654,426	0.1%	TRIM −3%
188	HSYHERSHEY CO	3,596	$654,317	0.1%	HOLD
189	MNSTMONSTER BEVERAGE CORP NEW	8,994	$651,705	0.1%	TRIM −3%
190	MSTRSTRATEGY INC	4,155	$631,352	0.1%	ADD 242%
191	IWMISHARES TR	2,533	$623,523	0.1%	TRIM −26%
192	RIVNRIVIAN AUTOMOTIVE INC	31,494	$620,747	0.1%	NEW
193	DFIVDIMENSIONAL ETF TRUST	12,402	$618,873	0.1%	TRIM −6%
194	ETHEGRAYSCALE ETHEREUM STAKING E	25,345	$617,658	0.1%	TRIM −4%
195	IWFISHARES TR	1,305	$617,657	0.1%	HOLD
196	SNPSSYNOPSYS INC	1,542	$611,372	0.1%	TRIM −3%
197	ROSTROSS STORES INC	3,391	$610,905	0.1%	TRIM −9%
198	UTHRUnited Therapeutics Corp.	1,024	$607,212	0.1%	TRIM −3%
199	FIDFIRST TR EXCHANGE TRADED FD	29,502	$606,258	0.1%	HOLD
200	RSRELIANCE INC	1,992	$605,409	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

216K

210K

203K

196K

181K

$49M

PGPROCTER AND GAMBLE CO

292K

293K

289K

285K

256K

$37M

NVDANVIDIA CORPORATION

144K

145K

143K

$27M

MSFTMICROSOFT CORP

47K

48K

47K

$22M

KONGETF OPPORTUNITIES TRUST

730K

723K

662K

678K

640K

$20M

METAMETA PLATFORMS INC

27K

26K

27K

29K

$19M

FORHETF OPPORTUNITIES TRUST

900K

869K

815K

790K

739K

$18M

GOOGALPHABET INC

39K

40K

44K

43K

42K

$13M

LLYELI LILLY & CO

10K

11K

12K

$13M

AMZNAMAZON COM INC

34K

35K

36K

39K

$9M

BABAALIBABA GROUP HLDG LTD

29K

33K

41K

49K

60K

$9M

TSLATESLA INC

15K

17K

18K

19K

20K

$9M

JPMJPMORGAN CHASE & CO

29K

28K

27K

$9M

XEXGXEATON VANCE TAX-MANAGED GLOB

1.1M

1.0M

980K

916K

843K

$8M

GOOGLALPHABET INC

26K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Formidable Asset Management, LLC