Formidable Asset Management, LLC New Holdings in Q4 2025

Formidable Asset Management, LLC

  • $641 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GDLC
Grayscale Digital Large Cap Fund LLC

ETFs
29.8K
New
$45.5 - $61.63 $1.36M - $1.84M
29.8K $1.36M
BGR
Black Rock Energy & Resources Trust

Financial Services
74.3K
New
$12.93 - $13.87 $961K - $1.03M
74.3K $1.03M
NRG
Nrg Energy, Inc.

Utilities
5.66K
New
$160.42 - $178.5 $908K - $1.01M
5.66K $935K
SYF
Synchrony Financial

Financial Services
11.1K
New
$68.02 - $75.49 $757K - $840K
11.1K $812K
CIFR
Cipher Mining Inc.

Financial Services
44.6K
New
$12.6 - $24.71 $562K - $1.1M
44.6K $670K
FISV
Fiserv Inc

Technology
3.97K
New
N/A
3.97K $496K
CET
Central Securities Corp

Financial Services
10.2K
New
$48.87 - $51.98 $497K - $528K
10.2K $496K
ITRI
Itron, Inc.

Technology
4.22K
New
$98.46 - $138.18 $416K - $583K
4.22K $415K
FSLR
First Solar, Inc.

Technology
1.56K
New
$223.36 - $277.39 $349K - $433K
1.56K $395K
GPN
Global Payments Inc

Industrials
5.13K
New
$74.11 - $88.53 $380K - $454K
5.13K $379K
CLSK
Cleanspark, Inc.

Technology
24.4K
New
$11.44 - $23.2 $280K - $567K
24.4K $279K
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
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
CRSP
Crispr Therapeutics Ag

Healthcare
3.65K
New
$51.11 - $76.78 $186K - $280K
3.65K $201K
TFLR
T Rowe Price Exchange Traded F
4.7K
New
N/A
4.7K $0
Te Connectivity PLC
1.03K
New
N/A
1.03K $0
Tidal Trust Iii
29.4K
New
N/A
29.4K $0
Tidal Trust Iii
74.2K
New
N/A
74.2K $0
Sonnet Biotherapeutc Hldng I
37.2K
New
N/A
37.2K $0
Sharplink Gaming Inc
19.2K
New
N/A
19.2K $0
ALCC
Alt C Acquisition Corp.

Financial Services
3.33K
New
N/A
3.33K $0
PIZ
Invesco Exchange Traded Fd Tr
8.17K
New
N/A
8.17K $0
Hyperion Defi Inc
23.4K
New
N/A
23.4K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
41.9K
New
N/A
41.9K $0
Bitmine Immersion Tecnologie
8.71K
New
N/A
8.71K $0
Amentum Holdings Inc
7.16K
New
N/A
7.16K $0
Wisdomtree Tr
27.5K
New
N/A
27.5K $0
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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