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Stock research / United States / Funds / Formidable Asset Management, LLC

Formidable Asset Management, LLC

CIK 1592613 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

Formidable Asset Management, LLC reported 387 US-listed holdings worth $628.8 million in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: Apple Inc. (7.2%), Procter & Gamble Co. (5.8%) and NVIDIA Corp. (3.9%). Against the quarter before, it opened 39 positions, added to 102, trimmed 192 and sold out of 33.

Reported holdings$628.8M-2.9% on Q1 2026
Positions387+6 on Q1 2026
The largest ten32.8%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Where the money is
Added toTrimmed
AAPL7.2%PG5.8%NVDA3.9%KONG3.0%FORH2.8%MSFT2.8%META2.3%GOOG1.9%LLY1.7%AMZN1.4%JPM1.3%TSLA1.2%BABA1.2%GGN1.2%373 more62.3%

The 14 largest of its 387 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $626.0 million in 368 positions$626MQ3 24Q4 2024: $608.9 million in 373 positions$609MQ4 24Q1 2025: $598.2 million in 384 positions$598MQ1 25Q2 2025: $597.9 million in 384 positions$598MQ2 25Q3 2025: $635.0 million in 389 positions$635MQ3 25Q4 2025: $687.3 million in 394 positions$687MQ4 25Q1 2026: $647.7 million in 381 positions$648MQ1 26Q2 2026: $628.8 million in 387 positions$629MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +15.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 39Added 102Held 54Trimmed 192Sold out 33
Opened: 39Added: 102Held: 54Trimmed: 192Sold out: 33

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 39

  1. J P Morgan Exchange Traded F JEMA$1.4 million
  2. Mondelez International, Inc. MDLZ$849,498
  3. Vistra Corp. VST$809,307
  4. Flowserve Corp. FLS$554,265
  5. Healthstream Inc. HSTM$530,803
  6. nVent Electric plc NVT$521,023
  7. Nuveen S&P 500 Dynamic Overw SPXX$510,956
  8. BlackRock ETF Trust II HIMU$502,686

and 31 more in the table below

Added to 102

  1. iShares SHV+14,930 shares · +65%
  2. Wisdomtree Trust QGRW+21,934 shares · +40%
  3. Lithium Argentina AG Com SHS LAR+142,482 shares · +53%
  4. ServiceNow, Inc. NOW+8,815 shares · +80%
  5. Alps ETF Trust AMLP+16,800 shares · +173%
  6. Netflix Inc. NFLX+8,813 shares · +63%
  7. KKR & Co. Inc. KKRPRD+19,730 shares · +227%
  8. Vertex Pharmaceuticals Inc. VRTX+1,548 shares · +79%

and 94 more in the table below

Trimmed 192

  1. Booking Holdings Inc. BKNG-7,939 shares · -96%
  2. iShares Trust HDV-68,691 shares · -77%
  3. Meta Platforms, Inc. META-3,551 shares · -12%
  4. JP Morgan Ultra Short Income Et JPST-36,838 shares · -33%
  5. iShares Trust IWF-3,950 shares · -76%
  6. JPMorgan Active Growth ETF JGRO-11,953 shares · -18%
  7. Verizon Communications Inc. VZ-18,873 shares · -32%
  8. GSK plc GSK-16,837 shares · -79%

and 184 more in the table below

Sold out of 33

  1. Autodesk, Inc. ADSK$785,907 last quarter
  2. Dimensional ETF Trust DFIV$618,873 last quarter
  3. SLB Limited SLB$578,387 last quarter
  4. Nuveen Closed-End Funds DIAX$570,281 last quarter
  5. Genpact Ltd. G$549,102 last quarter
  6. Leidos Holdings, Inc. LDOS$506,075 last quarter
  7. Coterra Energy Inc. CTRA$456,996 last quarter
  8. Power Solutions PSIX$400,651 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL178.3K$45.2 million7.20%-2.2K
Procter & Gamble Co. PG252.4K$36.5 million5.80%-3.2K
NVIDIA Corp. NVDA141.4K$24.8 million3.94%-1.2K
ETF Opportunities Trust KONG630.7K$18.6 million2.96%-9.3K
ETF Opportunities Trust FORH729.8K$17.8 million2.83%-9.1K
Microsoft Corp. MSFT47.5K$17.6 million2.80%+781
Meta Platforms, Inc. META25.3K$14.5 million2.30%-3.6K
Alphabet Inc. GOOG41.5K$12.0 million1.91%-128
Eli Lilly & Co. LLY11.6K$10.7 million1.70%-354
Amazon.com Inc. AMZN41.2K$8.6 million1.37%+2.3K
JPMorgan Chase & Co. JPM27.6K$8.1 million1.29%+656
Tesla, Inc. TSLA20.9K$7.7 million1.22%+1.4K
Alibaba Group Holding Limited BABA60.7K$7.5 million1.19%+307
Gamco Global Gold GGN1.4M$7.3 million1.16%-6.3K
Alphabet Inc. GOOGL27.1K$7.3 million1.16%+1.6K
Eaton Vance Tax-Managed Glob EXG834.1K$7.2 million1.15%-9.3K
ExxonMobil Holdings Corp. XOM40.0K$6.8 million1.08%+2
iShares Edge MSCI USA Quality F QUAL34.0K$6.5 million1.04%-1.9K
Johnson & Johnson JNJ23.9K$5.9 million0.93%-3.0K
NextEra Energy Inc. NEE62.7K$5.8 million0.93%-183
Broadcom Inc. AVGO18.8K$5.8 million0.92%-16
Chemed Corp. CHE13.1K$5.1 million0.81%-1.3K
Berkshire Hathaway Inc. Class B BRKB10.5K$5.0 million0.80%-61
Chevron Corp. CVX23.0K$4.8 million0.76%+458
JPMorgan Active Growth ETF JGRO54.8K$4.6 million0.74%-12.0K
Vanguard Specialized Funds VIG19.4K$4.2 million0.66%-767
iShares SHV37.8K$4.2 million0.66%+14.9K
Wisdomtree Trust QGRW76.9K$4.1 million0.65%+21.9K
BlackRock ESG Capital Allocati ECAT296.0K$4.0 million0.64%-5.8K
International Business Machines Corp. IBM16.0K$3.9 million0.62%+1.0K
Walmart Inc. WMT31.0K$3.9 million0.61%-144
Acacia Resh Corp. ACTG793.1K$3.7 million0.59%-45.7K
JP Morgan Ultra Short Income Et JPST73.8K$3.7 million0.59%-36.8K
RBB FD Inc. TBIL74.5K$3.7 million0.59%-2.4K
Visa Inc. V11.9K$3.6 million0.57%-311
ASML Holding N.V. ASML2.6K$3.4 million0.54%-286
Home Depot, Inc. HD10.1K$3.3 million0.53%-131
Flux PWR Hldgs Inc. FLUX2.9M$3.0 million0.48%+85.7K
First Trust Exchange-Traded FD SDVY75.4K$3.0 million0.47%-2.3K
CrowdStrike Holdings, Inc. CRWD7.4K$2.9 million0.46%+1.3K
Newmont Corp. NEM27.3K$2.9 million0.46%+4.3K
McDonald's Corp. MCD9.2K$2.8 million0.45%-2.1K
Lithium Argentina AG Com SHS LAR411.4K$2.8 million0.45%+142.5K
iShares Trust HDV20.4K$2.8 million0.44%-68.7K
Eaton Vance Tax Advt Div Inc. EVT112.2K$2.8 million0.44%-1.5K
Altria Group, Inc. MO41.1K$2.7 million0.43%+3.6K
Tekla Capital Management LLC HQL165.2K$2.7 million0.43%+6.9K
PepsiCo Inc. PEP17.2K$2.7 million0.42%-5.8K
iShares Core S&P 500 ETF IVV3.6K$2.3 million0.37%-30
WisdomTree ETFs DTH43.0K$2.3 million0.37%-80
Vertiv Holdings Co. VRT9.0K$2.2 million0.36%+172
Adobe Inc. ADBE9.6K$2.2 million0.36%-197
Republic Bancorp Inc. Ky RBCAA31.2K$2.2 million0.35%+190
Netflix Inc. NFLX22.8K$2.2 million0.35%+8.8K
Viking Therapeutics, Inc. VKTX64.1K$2.1 million0.34%-3.8K
AbbVie Inc. ABBV9.7K$2.1 million0.34%+117
Taiwan Semiconductor Manufacturing Company Limited TSM6.3K$2.1 million0.34%-784
Oracle Corp. ORCL14.1K$2.1 million0.33%-471
Deere & Co. DE3.7K$2.1 million0.33%-66
iShares Trust IEF21.2K$2.0 million0.32%-2.1K
ServiceNow, Inc. NOW19.8K$2.0 million0.32%+8.8K
General Dynamics Corp. GD5.8K$2.0 million0.32%-69
Vanguard Whitehall FDS VYM13.4K$2.0 million0.32%+170
Bank of America Corp. BAC40.6K$2.0 million0.31%-1.3K
Verizon Communications Inc. VZ39.3K$2.0 million0.31%-18.9K
iShares Trust TLT22.7K$2.0 million0.31%-1.5K
Palantir Technologies Inc. PLTR13.4K$2.0 million0.31%+2.5K
US Treasury 12 Month Bill ETF OBIL38.7K$1.9 million0.31%+254
Advanced Micro Devices Inc. AMD9.2K$1.9 million0.30%+309
GE Vernova Inc. GEV2.0K$1.9 million0.30%+556
EOG Resources Inc. EOG12.6K$1.8 million0.29%-226
Amgen Inc. AMGN5.2K$1.8 million0.29%-44
Expedia Group, Inc. EXPE7.7K$1.8 million0.28%-125
Uber Technologies, Inc. UBER23.4K$1.7 million0.27%+2.9K
Marathon Petroleum Corp. MPC6.9K$1.7 million0.27%+2
Union Pacific Corp. UNP6.9K$1.7 million0.27%-19
Dimensional ETF Trust DFLV46.8K$1.7 million0.27%+13.2K
Mastercard Inc. MA3.3K$1.7 million0.27%-89
Vertex Pharmaceuticals Inc. VRTX3.5K$1.6 million0.26%+1.5K
Pfizer Inc. PFE56.9K$1.6 million0.25%+5.8K
Royalty Pharma plc RPRX32.0K$1.6 million0.25%-12.0K
SPDR S&P 500 SPY2.6K$1.6 million0.25%+45
Global X FDS RYLD105.5K$1.6 million0.25%-7.1K
Tidal Trust III OMAH86.0K$1.6 million0.25%+4.5K
Talen Energy Corp. TLN4.6K$1.5 million0.24%-46
Eaton Corp. plc ETN4.3K$1.5 million0.24%no change
SPDR Ser Trust XAR6.0K$1.5 million0.24%+727
ONEOK Inc. OKE16.9K$1.5 million0.24%+5.6K
Goldman Sachs Group Inc. GS1.8K$1.5 million0.24%+53
iShares Trust SHY18.1K$1.5 million0.24%+3.5K
Nextera Energy Inc. NEEPRT28.4K$1.5 million0.24%+2.5K
General Electric Co. GE5.2K$1.5 million0.24%-122
Vanguard ETF VYMI15.6K$1.5 million0.23%+3.2K
T Rowe Price ETF Inc. TDVG32.3K$1.4 million0.23%-1.2K
Qualcomm Inc. QCOM11.1K$1.4 million0.23%-1.3K
Merchants Bancorp MBIN33.2K$1.4 million0.23%-1.2K
Booking Holdings Inc. BKNG336$1.4 million0.22%-7.9K
Alps ETF Trust AMLP26.5K$1.4 million0.22%+16.8K
PayPal Holdings, Inc. PYPL30.4K$1.4 million0.22%+4.5K
Honeywell International Inc. HON6.1K$1.4 million0.22%+29
Accenture plc ACN6.9K$1.4 million0.22%+60
J P Morgan Exchange Traded F JEMA26.0K$1.4 million0.22%new
Costco Wholesale Corp. COST1.4K$1.3 million0.21%-7
Chubb Ltd. CB4.1K$1.3 million0.21%-111
Merck & Co., Inc. MRK11.1K$1.3 million0.21%-200
Duke Energy Corp. DUK10.1K$1.3 million0.21%-15
Eaton Vance Tax-Advantaged G ETO49.0K$1.3 million0.21%-2.9K
BlackRock Energy & Res Trust Com BGR75.3K$1.3 million0.21%-2.4K
Arista Networks, Inc. ANET9.0K$1.3 million0.20%+3.3K
iShares S&P Growth Index FD IVW11.2K$1.3 million0.20%-180
Vaneck ETF Trust GDX13.7K$1.3 million0.20%-1.1K
Stock Yards Bancorp, Inc. SYBT18.7K$1.2 million0.20%-728
SPDR Gold MiniShares GLDM13.3K$1.2 million0.20%-80
Salesforce, Inc. CRM6.6K$1.2 million0.20%+1.9K
Wells Fargo & Company WFC15.4K$1.2 million0.20%+913
U.S. Bancorp USB23.2K$1.2 million0.19%-162
TJX Companies Inc. TJX7.5K$1.2 million0.19%-94
Invesco QQQ Trust QQQ2.1K$1.2 million0.19%-47
Applied Materials Inc. AMAT3.5K$1.2 million0.19%-1.1K
Vanguard Intl Div Apprec ETF VIGI13.3K$1.2 million0.19%-217
Cisco Systems, Inc. CSCO15.1K$1.2 million0.19%-495
W.W. Grainger, Inc. GWW1.1K$1.1 million0.18%-190
KKR & Co. Inc. KKRPRD28.4K$1.1 million0.18%+19.7K
Fastenal Co. FAST23.7K$1.1 million0.18%no change
BlackRock Cap Allocation Ter BCAT80.1K$1.1 million0.18%+14.2K
JD.com, Inc. JD37.8K$1.1 million0.18%-15.4K
Dell Technologies Inc. DELL6.8K$1.1 million0.18%+10
RTX Corp. RTX5.7K$1.1 million0.18%-36
PNC Financial Services Group, Inc. PNC5.3K$1.1 million0.17%-37
Tidal Trust III QUSA63.2K$1.1 million0.17%+4.6K
Raymond James Financial Inc. RJF7.3K$1.1 million0.17%-327
First Trust Exchng Traded FD Vi EIPI46.9K$1.1 million0.17%-50
BlackRock Science & Technolo BSTZ47.6K$1.1 million0.17%-949
Caterpillar Inc. CAT1.5K$1.0 million0.17%+170
Palo Alto Networks Inc. PANW6.4K$1.0 million0.16%+1.1K
Starbucks Corp. SBUX11.3K$1.0 million0.16%-1.7K
iShares Core S&P Small-Cap ETF IJR8.0K$999,3970.16%-375
First Trust Morningstar Divid L FDL19.6K$995,6290.16%-15.7K
NRG Energy, Inc. NRG6.7K$973,7310.15%+673
Invesco Exch Traded FD Trust II PIZ19.6K$972,6720.15%+542
iShares A.i. Innovation and Tech Active ETF BAI29.5K$970,6410.15%+9.1K
F5, Inc. FFIV2.2K$914,6960.15%-800
Williams Sonoma Inc. WSM5.0K$908,9510.14%-688
First Trust Exchange-Traded FD FID43.2K$904,9040.14%+13.7K
Synchrony Financial SYF13.3K$904,1220.14%+1.3K
First Trust Value Line Divid in FVD18.8K$882,4450.14%-259
Philip Morris International Inc. PM5.3K$881,6270.14%-272
Cincinnati Financial Corp. CINF5.5K$870,5390.14%+20
Zoetis Inc. ZTS7.3K$862,2240.14%+121
Mondelez International, Inc. MDLZ14.7K$849,4980.14%new
AeroVironment Inc. AVAV5.0K$847,4430.13%+3.6K
Coca-Cola Co. KO11.1K$841,2610.13%-257
SPDR Gold Trust GLD2.0K$839,4960.13%-458
Bank of New York Mellon Corp. BNY7.1K$839,0190.13%+75
Strategy Inc. MSTR6.7K$838,6560.13%+2.6K
Advent Conv & Income FD AVK73.9K$824,7350.13%-1.3K
UnitedHealth Group Inc. UNH3.0K$824,0590.13%-940
Texas Pacific Land Corp. TPL1.9K$822,3260.13%+1.1K
Canadian Pacific Kansas City Ltd. CP10.4K$819,7520.13%-2.1K
Vistra Corp. VST5.4K$809,3070.13%new
Realty Income Corp. O13.2K$808,4330.13%+538
D.R. Horton, Inc. DHI5.9K$806,9890.13%-640
Brookfield Infrast Partners BIP21.9K$800,8830.13%-685
Abbott Laboratories ABT7.8K$799,0130.13%-1.0K
Vanguard S&P 500 VOO1.3K$797,9230.13%-13
Kroger Co. KR11.0K$794,3060.13%+203
Synopsys Inc. SNPS1.8K$794,0050.13%+238
Allstate Corp. ALL3.8K$791,0350.13%-421
First Trust ETFs RDVI30.6K$782,7240.12%+10.0K
Emcor Group, Inc. EME934$775,1080.12%no change
Interactive Brokers Group, Inc. IBKR8.8K$768,2150.12%-4.0K
Snap-on Inc. SNA1.9K$766,1700.12%no change
BlackRock ETF Trust II IVVB23.6K$756,8170.12%-398
Jack Henry & Associates Inc. JKHY5.2K$749,2860.12%-169
Hershey Co. HSY3.6K$747,6640.12%no change
Automatic Data Processing Inc. ADP3.5K$746,0330.12%-34
Lowe's Companies Inc. LOW3.1K$728,8050.12%-228
Emerson Electric Co. EMR5.5K$723,1040.12%no change
CVS Health Corp. CVS10.0K$718,4490.11%+7.3K
Berkshire Hathaway Inc. Del1$718,1400.11%no change
Generac Holdings Inc. GNRC2.4K$713,8710.11%-76
Eaton Vance Management EOT41.2K$705,0530.11%-1.5K
Lockheed Martin Corp. LMT1.2K$702,9060.11%-42
Air Products & Chemicals, Inc. APD2.4K$698,6240.11%-581
Pan Amern Silver Corp. PAAS15.3K$686,5410.11%-478
Corcept Therapeutics Inc. CORT7.8K$680,6450.11%-3.9K
BlackRock, Inc. BLK705$678,0060.11%-27
Boeing Co. BA3.3K$659,2070.10%+1.0K
Public Storage PSA2.1K$656,6740.10%no change
PulteGroup Inc. PHM4.8K$656,5500.10%no change
First Trust Exchange-Traded FD FTCS7.0K$651,2610.10%+629
Fifth Third Bancorp FITB13.8K$642,2170.10%-944
iShares Bitcoin Trust ETF IBIT16.6K$637,4650.10%+260
ROSS Stores, Inc. ROST2.9K$632,1870.10%-473
iShares Russell 2000 ETF IWM2.5K$628,1840.10%no change
First Trust Exch TRD Alphdx FD FEM20.7K$620,5310.10%+1.4K
Credo Technology Group Holding Ltd. CRDO2.2K$609,1680.10%-69
ETF Ser Solutions ADME12.3K$607,5440.10%-1.7K
AllianceBernstein Holding LP AB15.9K$595,5960.09%-2.1K
Grayscale Ethereum Mini Trust E ETH29.6K$588,4920.09%-1.8K
Royal Gold Inc. RGLD2.9K$584,8570.09%-91
Linde plc LIN1.2K$582,5410.09%-22
CME Group Inc. CME2.0K$577,5890.09%-62
Gaming & Leisure Properties, Inc. GLPI12.9K$573,4130.09%no change
Southern Co. SO5.9K$571,7840.09%no change
Alliance Resource Partners LP ARLP23.8K$569,8370.09%-742
Norfolk Southern Corp. NSC2.0K$567,5950.09%-2
CSX Corp. CSX13.8K$566,9700.09%+3.0K
Veeva Systems Inc. VEEV3.2K$565,7740.09%+898
iShares Trust EFA5.8K$564,6900.09%-36
United Therapeutics Corp. UTHR1.0K$554,8340.09%no change
Flowserve Corp. FLS7.5K$554,2650.09%new
Grayscale Bitcoin Trust BTC GBTC10.5K$553,9800.09%-265
Ea Series Trust BOXX4.8K$553,4240.09%+33
AT&T Inc. T19.0K$550,8630.09%-57
Bristol-Myers Squibb Co. BMY9.0K$548,3060.09%+3
Target Corp. TGT4.5K$545,2690.09%-328
Church & Dwight Co. Inc. CHD5.8K$545,0430.09%-566
iShares Trust IWF1.3K$541,5280.09%-4.0K
Valero Energy Corp. VLO2.2K$535,4220.09%-45
Enterprise Products Partners L.P. EPD14.1K$533,2900.08%+51
S&P Global Inc. SPGI1.3K$533,1030.08%no change
Waste Management Inc. WM2.3K$532,4230.08%no change
Graco Inc. GGG7.0K$531,3870.08%no change
Healthstream Inc. HSTM19.5K$530,8030.08%new
Regeneron Pharmaceuticals, Inc. REGN847$528,1380.08%no change
J P Morgan Exchange Traded F JEPI9.3K$526,5010.08%-818
Central Secs Corp. CET10.6K$525,3030.08%-412
nVent Electric plc NVT4.4K$521,0230.08%new
Nuveen S&P 500 Dynamic Overw SPXX31.8K$510,9560.08%new
Cronos Group Inc. CRON203.4K$510,5970.08%-10.3K
Lam Research Corp. LRCX2.4K$509,5790.08%+3
BlackRock ETF Trust II HIMU10.5K$502,6860.08%new
British American Tobacco p.l.c. BTI8.5K$494,3060.08%-758
Micron Technology Inc. MU1.4K$487,5030.08%+73
Vanguard Intl Equity Index F VT3.5K$484,1200.08%no change
Nomad Foods Limited NOMD44.0K$481,5480.08%-1.4K
Monster Beverage Corp. MNST5.0K$480,0230.08%-4.0K
Walt Disney Co. DIS5.0K$478,3920.08%-42
SPDR Ser Trust SPTS16.4K$477,2220.08%new
RBB FD Inc. RBIL9.5K$476,3610.08%+4.4K
Huya Inc. HUYA142.5K$470,2530.07%-3.5K
Baker Hughes Co. BKR7.5K$458,2280.07%+86
First Trust Exchange-Traded FD FBT2.3K$457,4510.07%+589
Citigroup Inc. C4.0K$455,6750.07%+2.1K
Plains GP Holdings LP PAGP18.5K$449,9420.07%-579
Mastec Inc. MTZ1.4K$449,7930.07%no change
Wisdomtree Trust DXJ2.8K$448,7810.07%-12
Rivian Automotive, Inc. RIVN29.8K$448,7760.07%-1.7K
SPDR Index SHS FDS SPEM9.5K$446,7430.07%-17.5K
JP Morgan ETFs JPIE9.7K$446,5570.07%new
EPR Properties EPR7.7K$443,8350.07%-239
Motorola Solutions, Inc. MSI1.0K$442,3750.07%-37
Grayscale Ethereum Trust Eth ETHE25.5K$436,0530.07%+200
Willis Towers Watson plc WTW1.5K$424,3960.07%-128
Eaton Vance Tax-Managed Dive ETY30.8K$424,1140.07%-497
Cintas Corp. CTAS2.5K$417,9450.07%no change
Viper Energy, Inc. VNOM9.8K$415,5200.07%-306
Fidelity Covington Trust FELG11.0K$412,3900.07%-2.2K
iShares Core Dividend Growth DGRO5.8K$410,4830.07%no change
Brookfield Asset Management Ltd. BAM9.2K$408,8510.07%new
Reliance, Inc. RS1.1K$407,9710.06%-900
Enbridge Inc. ENB7.5K$406,2670.06%+635
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO8.9K$404,0910.06%new
iShares Trust HEZU9.2K$403,5260.06%+73
Texas Roadhouse, Inc. TXRH2.4K$394,8500.06%-1.9K
Delta Air Lines, Inc. DAL5.9K$391,0630.06%no change
National Grid plc NGG4.6K$389,1080.06%+1
ConocoPhillips COP2.9K$387,5340.06%-39
Lithium Amers Corp. New LAC98.6K$383,4440.06%-18.2K
United Parcel Service Inc. UPS3.9K$382,8650.06%-20
Labcorp Holdings Inc. LH1.4K$382,0720.06%+208
iShares Core MSCI Emerging Mark IEMG5.5K$381,1840.06%no change
SM Energy Co. SM14.6K$380,0160.06%new
Devon Energy Corp. DVN9.1K$376,1360.06%new
Tidal Trust III SIOO20.1K$372,7930.06%new
Novartis AG NVS2.4K$371,1830.06%-30
Putnam Franklin FTMS36.7K$363,4110.06%new
InterDigital, Inc. IDCC1.2K$362,4000.06%no change
Mplx LP MPLX6.3K$361,8240.06%-92
Global X FDS URA7.5K$361,2880.06%new
Vaneck ETF Trust SHYD15.9K$361,1550.06%new
Global Payments Inc. GPN5.0K$360,6960.06%-155
SPDR Ser Trust KRE5.5K$358,3250.06%no change
First Solar, Inc. FSLR1.5K$357,2430.06%-47
iShares Ethereum Trust ETF ETHA22.5K$356,1430.06%-370
Financial Select Sector SPDR ETF XLF7.2K$353,9340.06%-263
L3Harris Technologies, Inc. LHX1.0K$353,7790.06%+27
Suncor Energy Inc. SU5.3K$351,8150.06%-10.7K
SPX Technologies, Inc. SPXC1.4K$350,8380.06%new
Cambria ETF Trust EYLD8.5K$350,7840.06%-14.3K
Teucrium Commodity Trust WEAT14.8K$348,6000.06%new
Invesco Exch Traded FD Trust II CQQQ7.5K$345,4720.05%-2.0K
ATI Inc. ATI1.7K$344,1370.05%new
Aptiv plc APTV5.6K$344,0960.05%-175
iShares Trust Latn Amer 40 ETF ILF9.7K$343,1230.05%new
First Trust Exchange-Traded FD TDIV3.7K$342,9830.05%+194
First Trust ETFs FDT3.9K$342,9380.05%+200
Eaton Vance Enhanced Equity EOS16.5K$337,0580.05%no change
Nike, Inc. NKE6.4K$336,8720.05%-5.9K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.