Formidable Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Formidable Asset Management, LLC reported 382 stock positions worth $597.2 million. Its top holding was Procter & Gamble (PG) at 8.4% of the portfolio, followed by Apple (AAPL, 7.8%) and Formidable Fortress ETF (KONG, 3.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 20 and reduced 61. The biggest buy was a new position in Nomura Holdings Inc.-Spon ADR (NMR) and the biggest sale an exit from Archer-Daniels-Midland (ADM).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001592613
Portfolio Value
$597.2M (Q2 2025)
SEC Filing
0001592613-25-000004 ↗ filed Jul 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $613.4M Q1 2024 Q2 2024: $618.1M Q2 2024 Q3 2024: $626.0M Q3 2024 Q4 2024: $608.9M Q4 2024 Q1 2025: $597.5M Q1 2025 Q2 2025: $597.2M $597.2M Q2 2025 Q3 2025: $633.6M Q3 2025 Q4 2025: $685.7M Q4 2025 Q1 2026: $646.0M Q1 2026 Q2 2026: $626.1M Q2 2026

Holdings 382 stocks · $597.2M
PG The Procter & Gamble Co. 8.37% 293,368 $50.0M No change
AAPL Apple Inc. 7.82% 210,331 $46.7M Reduce -0.1%
KONG Formidable Fortress ETF 3.43% 723,375 $20.5M No change
FORH Formidable ETF 3.09% 869,268 $18.5M No change
MSFT Microsoft Corp. 3.06% 48,084 $18.3M Add +0.7%
NVDA Nvidia Corp. 2.69% 145,348 $16.1M Add +0.3%
META Meta Platforms Inc. Class A 2.57% 26,239 $15.3M Reduce -0.1%
CHE Chemed Corp. 2.06% 20,266 $12.3M Add +0.9%
XEXGX Eaton Vance Tax-Managed Glob 1.39% 1,022,041 $8.3M No change
GGN Gamco GLBL Gold NTRL Res Inc. 1.32% 1,809,051 $7.9M No change
LLY Eli Lilly & Co. 1.31% 9,489 $7.8M No change
QUAL iShares MSCI USA Quality Fac 1.17% 40,977 $7.0M No change
JPM JPMorgan Chase & Co. 1.15% 27,905 $6.8M Reduce -0.2%
XOM Exxon Mobil Corp. 1.13% 56,935 $6.8M No change
AMZN Amazon.com Inc. 1.12% 35,130 $6.7M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.05% 39,661 $6.3M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 10,911 $5.8M No change
TBIL F/M US Treasury 3 Month Bill 0.87% 104,240 $5.2M Add +2.0%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.85% 3,004,114 $5.1M No change
JNJ Johnson & Johnson 0.80% 29,019 $4.8M Reduce -1.1%
HD Home Depot Inc. 0.80% 12,984 $4.8M Reduce -0.3%
NEE Nextera Energy Inc. 0.75% 63,469 $4.5M Reduce -0.2%
V Visa Inc. Class A 0.74% 12,557 $4.4M Reduce -0.3%
BABA Alibaba Group Holding-SP ADR 0.73% 33,059 $4.4M No change
JPST JPMorgan Ultra-Short Income 0.72% 85,523 $4.3M No change
TSLA Tesla Inc. 0.72% 16,612 $4.3M No change
CVX Chevron Corp. 0.72% 25,622 $4.3M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.67% 25,883 $4.0M No change
JGRO JPMorgan Active Growth ETF 0.63% 51,185 $3.8M No change
PEP Pepsico Inc. 0.58% 23,148 $3.5M No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.58% 148,841 $3.5M No change
AVGO Broadcom Inc. 0.55% 19,463 $3.3M No change
VIG Vanguard Dividend Apprec ETF 0.54% 16,747 $3.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 12,954 $3.2M No change
HDV iShares Core High Dividend E 0.53% 26,001 $3.1M No change
MCD McDonald's Corp. 0.52% 10,008 $3.1M Reduce -0.3%
JD Jd.com Inc.-ADR 0.51% 74,739 $3.1M No change
ACTG Acacia Research Corp. 0.51% 897,730 $3.1M Reduce -2.3%
ADBE Adobe Inc. 0.51% 7,945 $3.1M Add +0.9%
TDVG T Rowe Price Dividend Growth 0.51% 75,250 $3.0M No change
WMT Walmart Inc. 0.47% 31,674 $2.8M Reduce -0.6%
MO Altria Group Inc. 0.46% 45,886 $2.8M No change
UNH Unitedhealth Group Inc. 0.45% 5,157 $2.7M Reduce -0.4%
SDVY First Trust Smid Cap Rising 0.42% 74,917 $2.5M No change
ACN Accenture PLC Class A 0.41% 7,833 $2.4M No change
AMGN Amgen Inc. 0.41% 7,784 $2.4M No change
QCOM Qualcomm Inc. 0.40% 15,555 $2.4M No change
VZ Verizon Communications Inc. 0.39% 51,444 $2.3M Reduce -0.6%
DTH Wisdomtree International Hig 0.38% 53,332 $2.3M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.38% 2,274 $2.2M No change
ECAT BlackRock ESG Cap All TRM TR 0.37% 141,730 $2.2M No change
ABBV Abbvie Inc. 0.37% 10,590 $2.2M No change
GD General Dynamics Corp. 0.36% 7,876 $2.1M No change
TLT iShares 20+ Year Treasury BD 0.34% 22,549 $2.1M No change
MA Mastercard Inc. Class A 0.34% 3,692 $2.0M No change
ORCL Oracle Corp. 0.34% 14,459 $2.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 48,104 $2.0M No change
IEF iShares 7-10 Year Treasury B 0.33% 20,755 $2.0M No change
SYBT Stock Yards Bancorp Inc. 0.33% 28,611 $2.0M No change
RYLD Global X Russell 2000 Cov Class 0.32% 128,506 $1.9M No change
RBCAA Republic Bancorp Inc. Class A 0.32% 30,382 $1.9M No change
OBIL F/M US Treasury 12 Month Bil 0.32% 38,515 $1.9M No change
DELL Dell Technologies -C 0.31% 20,431 $1.9M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.31% 3,313 $1.9M No change
VYM Vanguard High DVD Yield ETF 0.31% 14,377 $1.9M No change
DE Deere & Co. 0.31% 3,947 $1.9M No change
WSM Williams-Sonoma Inc. 0.30% 11,447 $1.8M No change
AMD Advanced Micro Devices 0.30% 17,496 $1.8M No change
SBUX Starbucks Corp. 0.29% 17,635 $1.7M No change
PYPL PayPal Holdings Inc. 0.28% 25,978 $1.7M No change
EOG EOG Resources Inc. 0.28% 13,117 $1.7M No change
GE General Electric filed as GE AEROSPACE 0.27% 8,166 $1.6M No change
EXPE Expedia Group Inc. 0.25% 8,989 $1.5M No change
BKNG Booking Holdings Inc. 0.25% 326 $1.5M No change
ETO Eaton Vance T/A GLBL DVD Opp 0.25% 61,098 $1.5M No change
NEM Newmont Corp. 0.25% 30,688 $1.5M No change
MRK Merck & Co. Inc. 0.24% 16,248 $1.5M No change
DUK Duke Energy Corp. 0.24% 11,650 $1.4M No change
FDL First Trust Morn DVD Lead Inc. 0.23% 32,232 $1.4M No change
PFE Pfizer Inc. 0.23% 55,065 $1.4M No change
CP Canadian Pacific Kansas City 0.23% 19,751 $1.4M No change
ABT Abbott Laboratories 0.23% 10,297 $1.4M No change
UNP Union Pacific Corp. 0.22% 5,588 $1.3M Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 7,237 $1.3M Reduce -3.3%
CB Chubb Ltd. 0.22% 4,313 $1.3M No change
CHD Church & Dwight Co. Inc. 0.21% 11,566 $1.3M No change
MBIN Merchants Bancorp 0.21% 34,400 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,272 $1.3M No change
NFLX Netflix Inc. 0.21% 1,352 $1.3M No change
DCI Donaldson Co. Inc. 0.21% 18,554 $1.2M No change
NKE Nike Inc. Class B 0.21% 19,441 $1.2M No change
RPRX Royalty Pharma PLC Class A 0.21% 35,425 $1.2M Reduce -3.9%
COST Costco Wholesale Corp. 0.20% 1,286 $1.2M No change
ADP Automatic Data Processing 0.20% 3,851 $1.2M Reduce -2.9%
USB US Bancorp 0.20% 27,830 $1.2M No change
WTW Willis Towers Watson PLC 0.20% 3,452 $1.2M No change
PM Philip Morris International 0.19% 7,301 $1.2M No change
IBIT iShares Bitcoin Trust ETF 0.19% 24,658 $1.2M No change
GLDM SPDR Gold Minishares Trust 0.19% 18,561 $1.1M No change
AVK Advent Convert & Income 0.19% 98,831 $1.1M No change
UBER Uber Technologies Inc. 0.19% 15,556 $1.1M No change
VKTX Viking Therapeutics Inc. 0.19% 45,879 $1.1M Add +12.5%
EIPI FT Energy Income ETF 0.19% 55,523 $1.1M No change
INTC Intel Corp. 0.19% 49,443 $1.1M No change
OKE Oneok Inc. 0.19% 11,270 $1.1M No change
APD Air Products & Chemicals Inc. 0.19% 3,786 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.19% 15,948 $1.1M No change
ETN Eaton Corp. PLC 0.19% 4,070 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 8,900 $1.1M No change
RJF Raymond James Financial Inc. 0.18% 7,803 $1.1M No change
PNC PNC Financial Services Group 0.18% 6,103 $1.1M No change
CSCO Cisco Systems Inc. 0.18% 17,256 $1.1M No change
KO The Coca-Cola Co. 0.18% 14,690 $1.1M No change
SHAK Shake Shack Inc. Class A 0.17% 11,806 $1.0M No change
RTX RTX Corp. 0.17% 7,834 $1.0M No change
TGT Target Corp. 0.17% 9,696 $1.0M No change
PSA Public Storage 0.17% 3,391 $1.0M Add +3.4%
CINF Cincinnati Financial Corp. 0.17% 6,743 $996K No change
VIGI Vanguard Int Div App Indx FD 0.17% 11,923 $989K No change
MPC Marathon Petroleum Corp. 0.16% 6,691 $975K No change
ROST Ross Stores Inc. 0.16% 7,489 $957K No change
GDX Vaneck Gold Miners ETF 0.16% 20,604 $947K No change
CRM Salesforce Inc. 0.16% 3,513 $943K No change
ALL Allstate Corp. 0.16% 4,502 $932K No change
LAC Lithium Americas Corp. 0.16% 345,832 $932K No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 2,019 $931K Reduce -3.9%
EMR Emerson Electric Co. 0.16% 8,491 $931K No change
GLD SPDR Gold Shares 0.15% 3,212 $926K No change
GBTC Grayscale Bitcoin Trust ETF 0.15% 14,060 $916K No change
SYY Sysco Corp. 0.15% 12,191 $915K No change
KWEB Kranesh Csi China Internet 0.15% 25,402 $887K No change
AMT American Tower Corp. 0.15% 3,990 $868K No change
PANW Palo Alto Networks Inc. 0.14% 5,068 $865K No change
AB Alliancebernstein Holding LP 0.14% 22,320 $855K No change
LOW Lowe's Cos Inc. 0.14% 3,666 $855K No change
FVD First Trust Value Line DVD 0.14% 19,022 $848K No change
BA The Boeing Co. 0.14% 4,963 $846K No change
FDS Factset Research Systems Inc. 0.14% 1,839 $836K No change
AEM Agnico Eagle Mines Ltd. 0.14% 7,156 $816K Reduce -2.9%
HQL Abrdn Life Sciences Investor 0.14% 63,979 $812K No change
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $798K No change
ASML ASML Holding NV-NY Reg SHS 0.13% 1,201 $796K No change
NICE Nice Ltd. - Spon ADR 0.13% 4,870 $796K Add +6.1%
GS Goldman Sachs Group Inc. 0.13% 1,447 $790K No change
DOCU Docusign Inc. 0.13% 9,905 $788K Add +109.1%
KR Kroger Co. 0.13% 11,614 $786K No change
CME Cme Group Inc. 0.13% 2,916 $773K No change
LAR Lithium Argentina AG 0.13% 364,223 $769K No change
VYMI Vanguard Int High DVD YLD Inc. 0.13% 10,427 $768K No change
AMAT Applied Materials Inc. 0.13% 5,294 $768K No change
BLK BlackRock Inc. 0.13% 809 $766K No change
SHV iShares 0-1 Year Treasury Bo 0.13% 6,815 $753K No change
URA Global X Uranium ETF 0.13% 32,739 $750K No change
BTI British American Tob-SP ADR 0.12% 18,032 $746K No change
QQQ Invesco QQQ Trust Series 1 0.12% 1,587 $744K No change
UPS United Parcel Service Class B 0.12% 6,763 $744K No change
CCJ Cameco Corp. 0.12% 12,755 $740K Reduce -2.8%
EYLD Cambria Emerg Shrhldr Yield 0.12% 23,211 $737K No change
IBKR Interactive Brokers Gro Class A 0.12% 13,284 $736K Reduce -35.5%
INTU Intuit Inc. 0.12% 929 $732K Reduce -21.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,063 $727K No change
DHI D.R. Horton Inc. 0.12% 5,673 $721K No change
SPGI S&P Global Inc. 0.12% 1,355 $714K Reduce -14.0%
FITB Fifth Third Bancorp 0.12% 18,209 $714K No change
FAST Fastenal Co. 0.12% 16,918 $711K Reduce -17.6%
CTMX Cytomx Therapeutics Inc. 0.12% 312,850 $710K Reduce -11.6%
CMCSA Comcast Corp. Class A 0.12% 19,165 $707K No change
MMM 3M Co. 0.12% 4,787 $703K No change
NSC Norfolk Southern Corp. 0.12% 2,921 $692K No change
DOX Amdocs Ltd. 0.12% 7,568 $691K Reduce -6.4%
IWM iShares Russell 2000 ETF 0.12% 3,457 $690K No change
PHM Pultegroup Inc. 0.11% 6,455 $681K Reduce -9.3%
HSY The Hershey Co. 0.11% 3,976 $680K No change
ARLP Alliance Resource Partners 0.11% 25,989 $679K Reduce -20.5%
CQQQ Invesco China Technology ETF 0.11% 15,325 $679K No change
SKX Skechers USA Inc. Class A 0.11% 11,937 $678K No change
EFA iShares MSCI Eafe ETF 0.11% 8,289 $677K No change
ADME Aptus Drwdwn MGD Eqty ETF 0.11% 15,155 $673K No change
KNX Knight-Swift Transportation 0.11% 15,324 $666K No change
MKTX Marketaxess Holdings Inc. 0.11% 2,963 $662K Reduce -6.4%
VOO Vanguard S&P 500 ETF 0.11% 1,284 $660K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,593 $651K Reduce -0.9%
RS Reliance Inc. 0.11% 2,063 $648K Reduce -6.4%
SO The Southern Co. 0.11% 7,028 $646K No change
SNPS Synopsys Inc. 0.11% 1,257 $644K Reduce -2.9%
TPL Texas Pacific Land Corp. 0.11% 609 $643K Add +17.1%
BDX Becton Dickinson and Co. 0.11% 2,787 $638K No change
CORT Corcept Therapeutics Inc. 0.11% 8,666 $636K Add +11.0%
GGG Graco Inc. 0.10% 7,279 $626K Reduce -13.1%
GLPI Gaming and Leisure Propertie 0.10% 13,336 $623K Reduce -6.7%
PLTR Palantir Technologies Inc. Class A 0.10% 7,295 $616K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.10% 42,422 $615K No change
SNA Snap-on Inc. 0.10% 1,972 $614K Reduce -6.5%
TECH Bio-Techne Corp. 0.10% 10,459 $613K No change
IJR iShares Core S&P Small-Cap E 0.10% 5,859 $613K No change
GEV GE Vernova Inc. 0.10% 1,985 $606K No change
BMY Bristol-Myers Squibb Co. 0.10% 9,860 $601K No change
NOMD Nomad Foods Ltd. 0.10% 35,295 $600K Reduce -8.8%
MPLX MPLX LP 0.10% 11,153 $597K No change
UTHR United Therapeutics Corp. 0.10% 2,060 $592K Add +4.9%
JNPR Juniper Networks Inc. 0.10% 14,787 $590K Add +73.5%
TLN Talen Energy Corp. 0.10% 2,940 $587K No change
HON Honeywell International Inc. 0.10% 2,771 $587K No change
FFIV F5 Inc. 0.10% 1,992 $586K Reduce -8.3%
MNST Monster Beverage Corp. 0.10% 9,315 $583K Add +3.6%
QLYS Qualys Inc. 0.10% 4,629 $583K Reduce -37.7%
DFIV Dimensional International Va 0.10% 14,752 $581K No change
T AT&T Inc. 0.10% 20,452 $578K No change
ARCC Ares Capital Corp. 0.10% 26,050 $577K No change
CTAS Cintas Corp. 0.10% 2,760 $567K No change
REGN Regeneron Pharmaceuticals 0.09% 1,077 $565K Add +17.6%
LIN Linde PLC 0.09% 1,212 $564K No change
XAR SS SPDR S&P Aerospace Def 0.09% 3,500 $562K No change
SPEM State Street SP PTF Em ETF 0.09% 14,147 $557K No change
FTCS First Trust Capital Strength 0.09% 6,209 $557K No change
PINS Pinterest Inc. Class A 0.09% 15,272 $548K Add +11.8%
WM Waste Management Inc. 0.09% 2,317 $536K No change
MU Micron Technology Inc. 0.09% 6,042 $525K No change
CTRA Coterra Energy Inc. 0.09% 20,469 $520K Reduce -7.0%
EME Emcor Group Inc. 0.09% 967 $517K Reduce -16.3%
LMT Lockheed Martin Corp. 0.09% 1,151 $514K No change
CTSH Cognizant Tech Solutions-A 0.09% 6,568 $513K Reduce -9.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.09% 35,852 $511K No change
FID First Trust S&P Internationa 0.08% 29,405 $507K No change
MSI Motorola Solutions Inc. 0.08% 1,158 $507K No change
ERIE Erie Indemnity Company Class A 0.08% 1,434 $497K Add +18.9%
SU Suncor Energy Inc. 0.08% 12,721 $493K No change
BCSF Bain Capital Specialty Finan 0.08% 29,447 $489K No change
EPR Epr Properties filed as EPR PPTYS 0.08% 8,368 $488K Reduce -5.7%
IWF iShares Russell 1000 Growth 0.08% 1,348 $487K No change
CRON Cronos Group Inc. 0.08% 268,800 $487K No change
DFLV Dim US Large Cap Value ETF 0.08% 15,865 $485K No change
JEPI JPMorgan Equity Premium Inco 0.08% 8,455 $483K No change
KGC Kinross Gold Corp. 0.08% 30,835 $482K Reduce -5.4%
MAA Mid-America Apartment Comm 0.08% 2,874 $482K No change
EPD Enterprise Products Partners 0.08% 14,083 $481K No change
PETS Petmed Express Inc. 0.08% 114,701 $481K No change
ENB Enbridge Inc. 0.08% 10,796 $478K No change
LULU Lululemon Athletica Inc. 0.08% 1,615 $457K No change
AMLP Alerian MLP ETF 0.08% 8,800 $457K No change
AFG American Financial Group Inc. 0.08% 3,445 $452K No change
PAX Patria Investments Ltd. Class A 0.08% 31,969 $449K Reduce -5.4%
WPM Wheaton Precious Metals Corp. 0.07% 4,984 $448K Reduce -32.5%
GNRC Generac Holdings Inc. 0.07% 3,121 $447K Add +8.2%
ASR Grupo Aeroportuario Sur-ADR 0.07% 1,401 $447K Reduce -5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 4,836 $444K No change
GPC Genuine Parts Co. 0.07% 3,710 $442K No change
OXY Occidental Petroleum Corp. 0.07% 8,945 $442K No change
CAT Caterpillar Inc. 0.07% 1,332 $439K No change
ABNB Airbnb Inc. Class A 0.07% 3,655 $437K No change
ADT Adt Inc. 0.07% 51,192 $434K Reduce -5.4%
FEM First Trust Emerging Markets 0.07% 18,943 $433K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.07% 5,962 $427K No change
ETHE Grayscale Ethereum Staking E 0.07% 27,665 $421K No change
BIP Brookfield Infrastructure Pa 0.07% 12,534 $420K Reduce -5.4%
SAIC Science Applications Inte 0.07% 3,722 $419K Add +6.3%
APTV Aptiv PLC 0.07% 6,131 $418K Reduce -12.7%
IVW iShares S&P 500 Growth ETF 0.07% 4,488 $417K No change
XLF SS Financial Select Sector 0.07% 8,356 $416K No change
GIS General Mills Inc. 0.07% 6,941 $415K No change
NMR Nomura Holdings Inc.-Spon ADR 0.07% 62,900 $414K New
DGRO iShares Core Dividend Growth 0.07% 6,685 $413K No change
ETH Grayscale Ethereum Staking M 0.07% 23,981 $413K No change
VT Vanguard Tot World STK ETF 0.07% 3,500 $406K No change
STR Sitio Royalties Corp. Class A 0.07% 22,078 $406K Reduce -6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 9,688 $405K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 2,407 $400K No change
AQN Algonquin Power & Utilities 0.07% 69,370 $397K Reduce -8.3%
NVS Novartis AG-Sponsored ADR 0.07% 3,550 $396K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.07% 19,506 $395K Reduce -5.4%
PAGP Plains GP Holdings LP 0.07% 20,276 $394K Reduce -5.4%
BFIX Build Bond Innovation ETF 0.06% 15,099 $377K No change
HUYA Huya Inc.-ADR 0.06% 117,500 $377K No change
GNTX Gentex Corp. 0.06% 17,127 $377K Reduce -6.5%
BSTZ BlackRock Sci & Tech TRM TR 0.06% 21,181 $376K No change
HES Hess Corp. 0.06% 2,695 $373K Reduce -24.2%
STWD Starwood Property Trust Inc. 0.06% 18,864 $373K No change
LYB Lyondellbasell Indu Class A 0.06% 5,272 $371K No change
KBE SS SPDR S&P Bank ETF 0.06% 7,000 $371K No change
ATR Aptargroup Inc. 0.06% 2,462 $365K No change
GSK GSK PLC-Spon ADR 0.06% 9,349 $362K No change
COP Conocophillips 0.06% 3,426 $360K No change
ROK Rockwell Automation Inc. 0.06% 1,378 $356K No change
MDLZ Mondelez International Inc. Class A 0.06% 5,231 $355K No change
NGG National Grid PLC-SP ADR 0.06% 5,400 $354K No change
WFC Wells Fargo & Co. 0.06% 4,934 $354K No change
EOT Eaton Vance National Municip 0.06% 21,100 $351K No change
PSO Pearson PLC-Sponsored ADR 0.06% 22,891 $342K Reduce -5.4%
TSCO Tractor Supply Company 0.06% 6,154 $339K No change
STZ Constellation Brands Inc. Class A 0.06% 1,842 $338K No change
HOLX Hologic Inc. 0.06% 5,133 $334K Reduce -5.8%
TFC Truist Financial Corp. 0.06% 8,077 $332K No change
EOS Eaton Vance Enh Eqt Inc. II 0.06% 15,599 $329K No change
AWK American Water Works Co. Inc. 0.05% 2,185 $322K No change
LH Labcorp Holdings Inc. 0.05% 1,379 $321K No change
AXP American Express Co. 0.05% 1,192 $321K No change
SHOP Shopify Inc. Class A 0.05% 3,350 $320K No change
VLO Valero Energy Corp. 0.05% 2,420 $320K No change
CSX CSX Corp. 0.05% 10,806 $318K No change
ZTS Zoetis Inc. 0.05% 1,921 $316K No change
D Dominion Energy Inc. 0.05% 5,587 $313K No change
KRE SS SPDR S&P Regional Bank 0.05% 5,500 $313K No change
MELI MercadoLibre Inc. 0.05% 160 $312K No change
HEZU iShares Currency Hedged MSCI 0.05% 7,856 $306K No change
CVS CVS Health Corp. 0.05% 4,518 $306K No change
BKR Baker Hughes Co. 0.05% 6,956 $306K No change
TXRH Texas Roadhouse Inc. 0.05% 1,822 $304K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 8,335 $303K No change
BTE Baytex Energy Corp. 0.05% 136,050 $303K Reduce -50.3%
ETG Eaton Vance T/A GL DVD Incm 0.05% 16,641 $303K No change
KMB Kimberly-Clark Corp. 0.05% 2,131 $303K No change
DAL Delta Air Lines Inc. 0.05% 6,880 $300K No change
MDT Medtronic PLC 0.05% 3,290 $296K No change
AFL Aflac Inc. 0.05% 2,627 $292K No change
MKTW Marketwise Inc. 0.05% 14,999 $291K New
DXJ Wisdomtree Japan Hedged Eq 0.05% 2,636 $290K No change
FV First Trust DW Focus 5 Fund 0.05% 5,283 $290K No change
RSG Republic Services Inc. 0.05% 1,180 $286K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 3,445 $285K No change
ETHA iShares Ethereum Trust ETF 0.05% 20,620 $285K No change
SDY SS SPDR S&P Dividend ETF 0.05% 1,991 $270K No change
IWR iShares Russell Mid-Cap ETF 0.04% 3,160 $269K No change
UTES Virtus Reaves Utilities ETF 0.04% 4,161 $269K No change
TT Trane Technologies PLC 0.04% 798 $269K No change
IWD iShares Russell 1000 Value E 0.04% 1,427 $269K No change
ES Eversource Energy 0.04% 4,252 $264K No change
COIN Coinbase Global Inc. Class A 0.04% 1,521 $262K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 5,191 $258K No change
GILD Gilead Sciences Inc. 0.04% 2,294 $257K No change
SF Stifel Financial Corp. 0.04% 2,700 $255K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 3,672 $250K No change
IDCC Interdigital Inc. 0.04% 1,200 $248K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,940 $247K No change
MLM Martin Marietta Materials 0.04% 515 $246K No change
ETJ Eaton Vance RSK-MGD Divers 0.04% 29,100 $246K No change
CPT Camden Property Trust 0.04% 1,999 $244K No change
TMO Thermo Fisher Scientific Inc. 0.04% 491 $244K No change
SSYS Stratasys Ltd. 0.04% 24,895 $244K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.04% 25,500 $243K No change
ED Consolidated Edison Inc. 0.04% 2,187 $242K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 3,177 $240K No change
RDVY First Trust Rising Dividend 0.04% 4,037 $236K No change
UPGD Invesco Bloomberg Analyst Ra 0.04% 3,340 $234K No change
ITW Illinois Tool Works 0.04% 939 $233K No change
PLD Prologis Inc. 0.04% 2,069 $231K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 669 $231K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 3,494 $231K No change
BX Blackstone Inc. 0.04% 1,645 $230K No change
CARR Carrier Global Corp. 0.04% 3,609 $229K No change
ADSK Autodesk Inc. 0.04% 870 $228K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 789 $227K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 1,100 $226K No change
RDVI FT Vest Rising Dividend Achi 0.04% 9,475 $225K No change
PAYX Paychex Inc. 0.04% 1,456 $225K No change
EBAY eBay Inc. 0.04% 3,289 $223K No change
ELV Elevance Health Inc. 0.04% 510 $222K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.04% 9,200 $219K No change
FDT First Trust Develp MKT Ex-US 0.04% 3,745 $218K No change
BP BP PLC-Spons ADR 0.04% 6,349 $215K No change
EQT Eqt Corp. 0.04% 3,970 $212K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,202 $208K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 1,743 $206K No change
BSX Boston Scientific Corp. 0.03% 2,045 $206K No change
VEA Vanguard Ftse Developed ETF 0.03% 4,053 $206K No change
GEHC GE Healthcare Technology 0.03% 2,518 $203K No change
SCHP Schwab U.S. Tips ETF 0.03% 7,508 $202K No change
VMO Invesco Municipal Opport 0.03% 18,850 $179K No change
OGI Organigram Holdings Inc. 0.03% 166,191 $168K No change
RVT Royce Small-Cap Trust Inc. 0.03% 11,496 $164K No change
VFF Village Farms International 0.03% 261,700 $158K No change
ARCT Arcturus Therapeutics Holdin 0.03% 14,700 $156K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,289 $113K No change
KPLT Katapult Holdings Inc. 0.02% 11,056 $113K No change
VKI Invesco Adv Muni Inc. TR II 0.02% 12,800 $109K No change
MUX McEwen Inc. 0.02% 14,176 $107K No change
XJQCX Nuveen Credit Strategies Inc. 0.02% 18,300 $98K No change
MKTW Marketwise Inc. 0.02% 191,559 $95K Reduce -61.0%
AXTI Axt Inc. 0.01% 48,875 $69K No change
EDD Morgan Stanley Emrg MRK Dom 0.01% 13,754 $65K No change
NOK Nokia Corp.-Spon ADR 0.01% 10,896 $57K No change
OPK Opko Health Inc. 0.00% 15,046 $25K No change
LCID Lucid Group Inc. 0.00% 10,200 $25K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $695K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 15,315$695KNo change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 36,000$320No change

Total filed on the 13F, all lines: $597.9M.

Portfolio Sells Q1 2025 → Q2 2025
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.12
YOU Clear Secure Inc. Class A Sold out 0.00% −0.07
QLYS Qualys Inc. Reduce -37.7% 0.10% −0.06
BTE Baytex Energy Corp. Reduce -50.3% 0.05% −0.05
ARLP Alliance Resource Partners Reduce -20.5% 0.11% −0.04
HES Hess Corp. Reduce -24.2% 0.06% −0.03
NOMD Nomad Foods Ltd. Reduce -8.8% 0.10% −0.03
MKTW Marketwise Inc. Reduce -61.0% 0.02% −0.02
WPM Wheaton Precious Metals Corp. Reduce -32.5% 0.07% −0.02
CTRA Coterra Energy Inc. Reduce -7.0% 0.09% −0.02
IBKR Interactive Brokers Gro Class A Reduce -35.5% 0.12% −0.02
GLPI Gaming and Leisure Propertie Reduce -6.7% 0.10% −0.02
JNJ Johnson & Johnson Reduce -1.1% 0.80% −0.02
SNA Snap-on Inc. Reduce -6.5% 0.10% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -3.9% 0.16% −0.01
SPGI S&P Global Inc. Reduce -14.0% 0.12% −0.01
FAST Fastenal Co. Reduce -17.6% 0.12% −0.01
GGG Graco Inc. Reduce -13.1% 0.10% −0.01
PAGP Plains GP Holdings LP Reduce -5.4% 0.07% −0.01
STR Sitio Royalties Corp. Class A Reduce -6.2% 0.07% −0.01
JKHY Jack Henry & Associates Inc. Reduce -3.3% 0.22% −0.01
PHM Pultegroup Inc. Reduce -9.3% 0.11% −0.01
GNTX Gentex Corp. Reduce -6.5% 0.06% −0.01
DOX Amdocs Ltd. Reduce -6.4% 0.12% −0.01
PSO Pearson PLC-Sponsored ADR Reduce -5.4% 0.06% −0.01
CTSH Cognizant Tech Solutions-A Reduce -9.2% 0.09% −0.01
ADP Automatic Data Processing Reduce -2.9% 0.20% −0.00
MKTX Marketaxess Holdings Inc. Reduce -6.4% 0.11% −0.00
WMT Walmart Inc. Reduce -0.6% 0.47% −0.00
JPM JPMorgan Chase & Co. Reduce -0.2% 1.15% −0.00
V Visa Inc. Class A Reduce -0.3% 0.74% −0.00
VZ Verizon Communications Inc. Reduce -0.6% 0.39% −0.00
HD Home Depot Inc. Reduce -0.3% 0.80% −0.00
UNP Union Pacific Corp. Reduce -0.8% 0.22% −0.00
MCD McDonald's Corp. Reduce -0.3% 0.52% −0.00
UNH Unitedhealth Group Inc. Reduce -0.4% 0.45% −0.00
CVX Chevron Corp. Reduce -0.3% 0.72% −0.00
NEE Nextera Energy Inc. Reduce -0.2% 0.75% −0.00
ADT Adt Inc. Reduce -5.4% 0.07% −0.00
DELL Dell Technologies -C Reduce -0.4% 0.31% −0.00
DIS The Walt Disney Co. Reduce -0.9% 0.11% −0.00
AAPL Apple Inc. Reduce -0.1% 7.82% −0.00
HOLX Hologic Inc. Reduce -5.8% 0.06% −0.00
APTV Aptiv PLC Reduce -12.7% 0.07% +0.00
AMZN Amazon.com Inc. Reduce -0.0% 1.12% +0.00
INTU Intuit Inc. Reduce -21.3% 0.12% +0.00
FFIV F5 Inc. Reduce -8.3% 0.10% +0.00
AQN Algonquin Power & Utilities Reduce -8.3% 0.07% +0.00
RS Reliance Inc. Reduce -6.4% 0.11% +0.00
AEM Agnico Eagle Mines Ltd. Reduce -2.9% 0.14% +0.00

Portfolio Buys Q1 2025 → Q2 2025
NMR Nomura Holdings Inc.-Spon ADR New 0.07% +0.07
DOCU Docusign Inc. Add +109.1% 0.13% +0.07
NVDA Nvidia Corp. Add +0.3% 2.69% +0.06
MSFT Microsoft Corp. Add +0.7% 3.06% +0.06
MKTW Marketwise Inc. New 0.05% +0.05
JNPR Juniper Networks Inc. Add +73.5% 0.10% +0.05
VKTX Viking Therapeutics Inc. Add +12.5% 0.19% +0.02
PINS Pinterest Inc. Class A Add +11.8% 0.09% +0.02
GOOG Alphabet Inc. Class C Add +0.3% 1.05% +0.02
TBIL F/M US Treasury 3 Month Bill Add +2.0% 0.87% +0.02
NICE Nice Ltd. - Spon ADR Add +6.1% 0.13% +0.01
GNRC Generac Holdings Inc. Add +8.2% 0.07% +0.01
MNST Monster Beverage Corp. Add +3.6% 0.10% +0.01
ADBE Adobe Inc. Add +0.9% 0.51% +0.01
SAIC Science Applications Inte Add +6.3% 0.07% +0.00
PSA Public Storage Add +3.4% 0.17% +0.00
ERIE Erie Indemnity Company Class A Add +18.9% 0.08% −0.00
UTHR United Therapeutics Corp. Add +4.9% 0.10% −0.00
REGN Regeneron Pharmaceuticals Add +17.6% 0.09% −0.00
TPL Texas Pacific Land Corp. Add +17.1% 0.11% −0.01
CHE Chemed Corp. Add +0.9% 2.06% −0.01
CORT Corcept Therapeutics Inc. Add +11.0% 0.11% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 384$626.1MAAPL, PG, NVDA, KONG, FORH
Q1 2026 378$646.0MAAPL, PG, NVDA, MSFT, KONG
Q4 2025 391$685.7MAAPL, PG, NVDA, MSFT, KONG
Q3 2025 386$633.6MPG, AAPL, MSFT, NVDA, META
Q2 2025 382$597.2MPG, AAPL, KONG, FORH, MSFT
Q1 2025 382$597.5MPG, AAPL, KONG, FORH, MSFT
Q4 2024 372$608.9MAAPL, PG, KONG, MSFT, NVDA
Q3 2024 368$626.0MPG, AAPL, KONG, FORH, MSFT
Q2 2024 393$618.1MPG, AAPL, KONG, MSFT, FORH
Q1 2024 388$613.4MPG, AAPL, FORH, KONG, MSFT