Managers / Q1 2021 · view latest →
Formidable Asset Management, LLC
CIK 0001592613 · 221 E. 4TH STREET, SUITE 2700, CINCINNATI, OH, 45202 · 513-655-5566
Reported Value
$460M
Q1 2021
Positions
305
Filings on Record
33
2019–present window
Filed
May 12, 2021
original filing
Summary
Formidable Asset Management, Llc reported $460M in U.S.-listed holdings across 305 positions for Q1 2021.
Its largest position, PG, represents 9.2% of the portfolio.
Compared with Q4 2020, the fund opened 40 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $648M | 381 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $687M | 397 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $635M | 390 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $598M | 384 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $598M | 384 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $609M | 377 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $626M | 373 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $618M | 402 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $613M | 389 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $482M | 287 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $451M | 300 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $458,220 | 296 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $473,239 | 322 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $443M | 322 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $431M | 309 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $444M | 319 | Aug 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $522M | 351 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $521M | 328 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $532M | 368 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $466M | 366 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $460M | 305 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $432M | 286 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $367M | 260 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $339M | 273 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $317M | 234 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $108M | 130 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $189M | 97 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.