Titelia

Holdings of Formidable Asset Management, LLC

326 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Consumer staples 9.2 %
  • Consumer discretionary 8.0 %
  • Communication 7.8 %
  • Financials 7.3 %
  • Health care 5.8 %
  • Industrials 4.1 %
  • Funds 2.5 %
  • Energy 1.6 %
  • Utilities 1.5 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 26.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 0.5 %
  • KY 0.4 %
  • GB 0.4 %
  • TW 0.4 %
  • IL 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US315562.8M $98.21 %
2NL13M $0.53 %
3KY32.3M $0.41 %
4GB42.2M $0.38 %
5TW12.1M $0.37 %
6IL1315.8K $0.06 %
7DK1233.9K $0.04 %

Positions

RankCompanySharesValueWeight
101Costco Wholesale Corp 1,3621.2M $
102Merchants Bancorp/IN 34,4001.2M $
103TJX Cos Inc/The 7,5731.2M $
104ServiceNow Inc 11,0251.2M $
105Dimensional ETF Trust 33,6051.1M $
106SPDR Gold MiniShares Trust 13,3941.1M $
107Vanguard Whitehall Funds 12,4261.1M $
108Marathon Petroleum Corp 6,8591.1M $
109PNC Financial Services Group Inc/The 5,3181.1M $
110Abbott Laboratories 8,7991.1M $
111Fastenal Co 23,7201.1M $
112BlackRock Science and Technology Term Trust 48,5311.1M $
113Starbucks Corp 13,0001.1M $
114RTX Corp 5,7541.1M $
115BlackRock Energy & Resources Trust 77,7021.1M $
116GSK PLC 21,3091M $
117Williams-Sonoma Inc 5,6731M $
118iShares Core S&P Small-Cap ETF 8,4151M $
119Synchrony Financial 12,0271M $
120Palo Alto Networks Inc 5,292974.8K $
121SPDR Gold Shares 2,409954.7K $
122NRG Energy Inc 5,990953.8K $
123Advent Convertible and Income 75,204943.1K $
124DR Horton Inc 6,521939.2K $
125BlackRock Capital Allocation T 65,921933.4K $
126GE Vernova Inc 1,400915.3K $
127Zoetis Inc 7,173902.6K $
128Cincinnati Financial Corp 5,513900.3K $
129Philip Morris International Inc. 5,604898.9K $
130Jack Henry & Associates Inc 5,355892.5K $
131Vertex Pharmaceuticals Inc 1,970885.2K $
132Allstate Corp/The 4,236881.7K $
133Grayscale Ethereum Staking Min 31,382880.6K $
134First Trust Value Line Dividen 19,022876.6K $
135Cambria Emerging Shareholder Y 22,758872.3K $
136F5 Inc 2,999867.7K $
137Interactive Brokers Group Inc 12,826860.2K $
138Dell Technologies Inc 6,747849.4K $
139Vanguard S&P 500 ETF 1,348845.4K $
140ONEOK Inc 11,246826.6K $
141Automatic Data Processing Inc 3,541823.7K $
142Bank of New York Mellon Corp/The 6,998812.4K $
143iShares Bitcoin Trust ETF 16,332810.9K $
144Lowe's Cos Inc 3,312798.6K $
145Coca-Cola Co/The 11,319791.3K $
146Autodesk Inc 2,655785.9K $
147Blackrock Inc 732783.5K $
148NIKE Inc 12,261781.1K $
149Royal Gold Inc 3,021768.8K $
150Berkshire Hathaway Inc 1754.8K $
151Caterpillar Inc 1,308749.5K $
152Air Products and Chemicals Inc 2,986737.6K $
153Arista Networks Inc 5,625737K $
154Grayscale Bitcoin Trust ETF 10,765735.9K $
155Emerson Electric Co. 5,519732.5K $
156Eaton Vance National Municipal Opportunities Trust 42,683721.8K $
157Texas Roadhouse Inc 4,336718.1K $
158Realty Income Corp 12,676714.5K $
159ALLIANCEBERNSTEIN HOLDING LP 18,006692.9K $
160Snap-on Inc 1,904691.6K $
161Fifth Third Bancorp 14,767691.2K $
162EMCOR Group Inc 934689.6K $
163Alliance Resource Partners LP 24,505677.6K $
164Kroger Co/The 10,774673.2K $
165Regeneron Pharmaceuticals, Inc. 847654.4K $
166Hershey Co/The 3,596654.3K $
167Monster Beverage Corp 8,994651.7K $
168Strategy Inc 4,155631.4K $
169iShares Russell 2000 ETF 2,533623.5K $
170Rivian Automotive Inc 31,494620.7K $
171Dimensional International Value ETF 12,402618.9K $
172Ethereum Investment Trust 25,345617.7K $
173iShares Russell 1000 Growth ETF 1,305617.7K $
174Synopsys Inc 1,542611.4K $
175Ross Stores Inc 3,391610.9K $
176United Therapeutics Corp 1,024607.2K $
177Reliance Inc 1,992605.4K $
178Graco Inc 7,028594.9K $
179Lockheed Martin Corp 1,205582.8K $
180J P Morgan Exchange Traded Fund Trust 10,107578.5K $
181Norfolk Southern Corp 1,980571.6K $
182Gaming and Leisure Properties Inc 12,877571.4K $
183Nuveen Dow 30 Dynamic Overwrite Fd 37,371570.3K $
184Walt Disney Co/The 5,006569.5K $
185PulteGroup Inc 4,785562.8K $
186iShares MSCI EAFE ETF 5,850561.8K $
187Public Storage 2,063558.8K $
188Central Securities C 10,990557.3K $
189S&P Global Inc 1,309556.8K $
190Fidelity Enhanced Large Cap Growth ETF 13,222551.4K $
191CME Group Inc 2,018551.2K $
192Alpha Architect 1-3 Month Box 4,726544K $
193First Trust Exchange-Traded Fund IV 20,635541.5K $
194Church & Dwight Co Inc 6,407537.3K $
195First Trust Exchange-Traded AlphaDEX Fund II 19,366529.7K $
196British American Tobacco PLC 9,212521.6K $
197Southern Co/The 5,924516.6K $
198iShares Ethereum Trust ETF 22,868512.9K $
199Waste Management Inc 2,317509.1K $
200Leidos Holdings Inc 2,805506.1K $