Formidable Asset Management, LLC New Holdings in Q3 2025

Formidable Asset Management, LLC

  • $654 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IREN
Iris Energy LTD

Financial Services
25.4K
New
$15.1 - $47.14 $383K - $1.19M
25.4K $1.16M
VRT
Vertiv Holdings CO

Industrials
9.28K
New
N/A
9.28K $804K
G
Genpact LTD

Technology
15.6K
New
$41.06 - $46.13 $642K - $721K
15.6K $654K
LDOS
Leidos Holdings, Inc.

Technology
2.81K
New
$159.2 - $188.96 $447K - $530K
2.81K $530K
CXM
Sprinklr, Inc.

Technology
68K
New
$7.71 - $9.35 $525K - $636K
68K $525K
NOW
Service Now, Inc.

Technology
569
New
$850.86 - $1044.69 $484K - $594K
569 $523K
ZBRA
Zebra Technologies Corp

Technology
1.65K
New
$296.92 - $341.36 $491K - $564K
1.65K $490K
HOOD
Robinhood Markets, Inc.

Technology
3.36K
New
$91.27 - $143.18 $306K - $481K
3.36K $480K
PAAS
Pan American Silver Corp

Basic Materials
11.9K
New
$27.02 - $38.81 $321K - $461K
11.9K $459K
RGLD
Royal Gold Inc

Basic Materials
2.27K
New
$151.42 - $200.58 $344K - $456K
2.27K $456K
HURN
Huron Consulting Group Inc.

Industrials
2.95K
New
$121.98 - $146.77 $360K - $433K
2.95K $432K
CXW
Core Civic, Inc.

Real Estate
19.5K
New
$19.6 - $22.53 $381K - $438K
19.5K $396K
XLG
Invesco Exchange Traded Fd Tr

ETFs
5.32K
New
$51.78 - $57.89 $275K - $308K
5.32K $306K
IEMG
Ishares Inc

ETFs
5.52K
New
N/A
5.52K $296K
LHX
L3 Harris Technologies, Inc.

Industrials
944
New
$252.18 - $305.41 $238K - $288K
944 $288K
NUE
Nucor Corp

Basic Materials
2.1K
New
$133.3 - $150.33 $280K - $316K
2.1K $284K
AVAV
Aero Vironment Inc

Industrials
800
New
$226.08 - $314.89 $181K - $252K
800 $251K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.25K
New
$181.56 - $190.33 $226K - $237K
1.25K $236K
KKR
Kkr & Co. Inc.

Financial Services
1.59K
New
$129.95 - $152.16 $207K - $242K
1.59K $206K
MAR
Marriott International Inc

Consumer Cyclical
785
New
$255.35 - $282.87 $200K - $222K
785 $204K
JOBY
Joby Aviation, Inc.

Industrials
12.4K
New
$9.81 - $20.39 $121K - $252K
12.4K $199K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
10.1K
New
$11.55 - $12.56 $117K - $127K
10.1K $126K
Arista Networks Inc
5.43K
New
N/A
5.43K $0
Blackrock ETF Trust Ii
23.5K
New
N/A
23.5K $0
Viper Energy Inc
10.7K
New
N/A
10.7K $0
Ea Series Trust
3.7K
New
N/A
3.7K $0
Grayscale Bitcoin Mini Tr Et
5.21K
New
N/A
5.21K $0
Grayscale Funds Trust
7.98K
New
N/A
7.98K $0
Organigram Global Inc
149K
New
N/A
149K $0
Kkr & CO Inc
7.4K
New
N/A
7.4K $0
Super Micro Computer Inc
4.87K
New
N/A
4.87K $0
Rbb Fd Inc
9.82K
New
N/A
9.82K $0
Lam Research Corp
2.31K
New
N/A
2.31K $0
Activity Summary
Buys All Purchases 163 New Holdings 34 Increased Positions 129 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 1 Puts 0
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