StockDriftsStockDriftsTop 50 Formidable Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.58% | 180.5K | $49.1M | -7.95%(-15.59K) | $131.81(+134.14%) | 2026-03-31 | |
| PG | PROCTER AND GAMBLE CO | 5.66% | 255.6K | $36.6M | -10.16%(-28.92K) | $122.94(+23.16%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.1% | 142.6K | $26.5M | -0.50%(-717) | $29.37(+563.28%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.44% | 46.7K | $22.3M | -2.45%(-1.18K) | $279.78(+39.57%) | 2026-03-31 | |
| KONG | ETF OPPORTUNITIES TRUST | 3.02% | 639.9K | $19.5M | -5.60%(-37.95K) | $24.25(+30.08%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.92% | 28.9K | $18.9M | +7.55%(+2.03K) | $266.65(+118.60%) | 2026-03-31 | |
| FORH | ETF OPPORTUNITIES TRUST | 2.75% | 738.9K | $17.8M | -6.42%(-50.65K) | $24.50(-0.17%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.01% | 41.6K | $13.0M | -3.20%(-1.38K) | $146.84(+142.56%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.98% | 12.0K | $12.9M | -0.57%(-68) | $559.23(+117.07%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.39% | 38.9K | $9.0M | -1.11%(-435) | $164.15(+47.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.31% | +20.16% |
| Top 20 Holdings Unweighted | +8.11% | +26.36% |
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