Holdings of Formidable Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 326 in 7 countries
- Top ten
- 35.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.8 %
- Consumer staples 9.0 %
- Consumer discretionary 7.9 %
- Communication 7.8 %
- Financials 7.0 %
- Health care 5.8 %
- Industrials 4.2 %
- Funds 2.5 %
- Energy 1.6 %
- Utilities 1.5 %
- Materials 0.9 %
- Real estate 0.2 %
- Unattributed 26.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Netherlands 0.5 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
- Taiwan 0.4 %
- Israel 0.1 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 315 | 562.8M $ | 98.21 % |
| 2 | Netherlands | 1 | 3M $ | 0.53 % |
| 3 | Cayman Islands | 3 | 2.3M $ | 0.41 % |
| 4 | United Kingdom | 4 | 2.2M $ | 0.38 % |
| 5 | Taiwan | 1 | 2.1M $ | 0.37 % |
| 6 | Israel | 1 | 315.8K $ | 0.06 % |
| 7 | Denmark | 1 | 233.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Formidable Asset Management, LLC". https://titelia.com/en/funds/US13F1592613