Formidable Asset Management, LLC Purchases in Q4 2025

Formidable Asset Management, LLC

  • $641 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
1.01K
+ 9.2%
$799.57 - $1025.28 $810K - $1.04M
12K $12.3M
AMD
Advanced Micro Devices Inc

Technology
5.9K
+ 28.74%
$164.01 - $264.33 $968K - $1.56M
26.4K $6.36M
NOW
Service Now, Inc.

Technology
3.54K
+ 622.85%
$835.79 - $946.29 $2.96M - $3.35M
4.11K $3.44M
ASML
Asml Holding Nv

Technology
1.6K
+ 123.46%
$936.19 - $1075.45 $1.5M - $1.72M
2.9K $2.95M
VKTX
Viking Therapeutics, Inc.

Healthcare
21.6K
+ 44.81%
$27.37 - $40.78 $592K - $882K
69.9K $2.78M
GDLC
Grayscale Digital Large Cap Fund LLC

ETFs
29.8K
New
$45.5 - $61.63 $1.36M - $1.84M
29.8K $1.36M
AMZN
Amazon Com Inc

Consumer Cyclical
3.33K
+ 9.25%
$213.04 - $254.0 $709K - $845K
39.3K $9.23M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.17K
+ 65.85%
$482.23 - $557.53 $1.05M - $1.21M
5.47K $2.94M
TPL
Texas Pacific Land Corp

Energy
1.22K
+ 200.0%
$889.25 - $1022.65 $1.08M - $1.25M
1.83K $1.87M
BGR
Black Rock Energy & Resources Trust

Financial Services
74.3K
New
$12.93 - $13.87 $961K - $1.03M
74.3K $1.03M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.42K
+ 93.94%
$280.66 - $305.09 $961K - $1.04M
7.07K $1.99M
NRG
Nrg Energy, Inc.

Utilities
5.66K
New
$160.42 - $178.5 $908K - $1.01M
5.66K $935K
RPRX
Royalty Pharma PLC

Healthcare
19.5K
+ 53.98%
$35.44 - $40.78 $692K - $797K
55.7K $2.18M
HQL
Tekla Life Sciences Investors

Financial Services
48.3K
+ 63.33%
$15.57 - $17.68 $751K - $853K
124K $2.07M
SYF
Synchrony Financial

Financial Services
11.1K
New
$68.02 - $75.49 $757K - $840K
11.1K $812K
IBM
International Business Machines Corp

Technology
1.79K
+ 13.8%
$275.97 - $314.98 $493K - $562K
14.7K $4.37M
ADBE
Adobe Inc.

Technology
2.86K
+ 35.96%
$325.07 - $359.91 $929K - $1.03M
10.8K $3.51M
AMAT
Applied Materials Inc

Technology
2.29K
+ 33.76%
$209.95 - $240.89 $481K - $552K
9.07K $2.08M
NEE
Nextera Energy Inc

Utilities
368
+ 0.58%
$78.18 - $86.03 $28.8K - $31.7K
63.8K $5.47M
CIFR
Cipher Mining Inc.

Financial Services
44.6K
New
$12.6 - $24.71 $562K - $1.1M
44.6K $670K
BK
Bank Of New York Mellon Corp

Financial Services
5.83K
+ 198.3%
$104.54 - $112.64 $609K - $657K
8.77K $968K
HON
Honeywell International Inc

Industrials
3.21K
+ 153.35%
$194.07 - $220.67 $623K - $708K
5.3K $1.04M
WFC
Wells Fargo & Company

Financial Services
6.38K
+ 100.76%
$77.62 - $87.3 $495K - $557K
12.7K $1.06M
CET
Central Securities Corp

Financial Services
10.2K
New
$48.87 - $51.98 $497K - $528K
10.2K $496K
FISV
Fiserv Inc

Technology
3.97K
New
N/A
3.97K $496K
PEP
Pepsico Inc

Consumer Defensive
1.94K
+ 8.06%
$138.84 - $153.71 $270K - $299K
26K $3.85M
ZTS
Zoetis Inc.

Healthcare
4.27K
+ 171.36%
$118.8 - $147.53 $508K - $630K
6.77K $803K
ITRI
Itron, Inc.

Technology
4.22K
New
$98.46 - $138.18 $416K - $583K
4.22K $415K
JNJ
Johnson & Johnson

Healthcare
18
+ 0.06%
$185.98 - $199.58 $3.35K - $3.59K
28.1K $5.62M
IREN
Iris Energy LTD

Financial Services
6.19K
+ 24.4%
$47.02 - $76.41 $291K - $473K
31.5K $1.56M
FSLR
First Solar, Inc.

Technology
1.56K
New
$223.36 - $277.39 $349K - $433K
1.56K $395K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.8K
+ 47.6%
$45.45 - $48.31 $355K - $377K
24.2K $1.15M
GPN
Global Payments Inc

Industrials
5.13K
New
$74.11 - $88.53 $380K - $454K
5.13K $379K
ADSK
Autodesk, Inc.

Technology
1.53K
+ 175.52%
N/A
2.4K $589K
RIOT
Riot Blockchain, Inc.

Technology
25.7K
New
$13.88 - $23.0 $356K - $590K
25.7K $357K
MCD
Mcdonalds Corp

Consumer Cyclical
1.1K
+ 10.88%
$293.81 - $310.11 $324K - $342K
11.3K $3.43M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
7.31K
+ 17.61%
$153.8 - $189.34 $1.12M - $1.38M
48.8K $7.69M
HUYA
Huya Inc.

Communication Services
134K
+ 107.0%
$2.67 - $3.28 $358K - $439K
259K $696K
CLSK
Cleanspark, Inc.

Technology
24.4K
New
$11.44 - $23.2 $280K - $567K
24.4K $279K
AMT
American Tower Corp

Real Estate
1.66K
+ 42.94%
$176.64 - $193.32 $294K - $321K
5.54K $999K
FBT
First Trust Nyse Arca Biotechn

ETFs
1.21K
New
$182.41 - $203.02 $221K - $246K
1.21K $242K
TMO
Thermo Fisher Scientific Inc.

Healthcare
425
New
$524.58 - $588.02 $223K - $250K
425 $241K
UNP
Union Pacific Corp

Industrials
1.45K
+ 25.65%
$216.37 - $237.41 $314K - $344K
7.11K $1.57M
SHOP
Shopify Inc.

Technology
1.57K
New
$146.04 - $179.01 $229K - $280K
1.57K $228K
ET
Energy Transfer LP

Energy
12.8K
New
$16.29 - $17.01 $208K - $217K
12.8K $216K
SLB
Schlumberger Limited

Energy
5.08K
+ 48.71%
$31.72 - $37.61 $161K - $191K
15.5K $572K
UBER
Uber Technologies, Inc

Technology
3.55K
+ 18.85%
$91.62 - $100.1 $326K - $356K
22.4K $2.05M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.22K
+ 3.69%
$50.57 - $50.77 $213K - $214K
119K $6M
CRSP
Crispr Therapeutics Ag

Healthcare
3.65K
New
$51.11 - $76.78 $186K - $280K
3.65K $201K
Activity Summary
Buys All Purchases 125 New Holdings 30 Increased Positions 95 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 1 Puts 2
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