Formidable Fortress ETF
Formidable Fortress ETF reported 35 holdings worth US$21.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Formidable Fortress ETF reported 35 holdings worth US$21.7M as of Jun 30, 2026. Largest: Fastenal Company, Servicenow, Inc. and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$21.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fastenal Company | 23,720 | US$1.14M | 5.2% |
| Servicenow, Inc. | 11,025 | US$1.09M | 5.0% |
| Microsoft Corp. | 2,779 | US$1.04M | 4.8% |
| Meta Platforms, Inc. | 1,700 | US$958K | 4.4% |
| F5, Inc. | 2,199 | US$915K | 4.2% |
| Texas Pacific Land Corporation | 1,879 | US$822K | 3.8% |
| Synopsys, Inc. | 1,780 | US$794K | 3.7% |
| Emcor Group, Inc. | 934 | US$775K | 3.6% |
| Nvidia Corporation | 3,869 | US$774K | 3.6% |
| Interactive Brokers Group, Inc. | 8,826 | US$768K | 3.5% |
| Snap-on Incorporated | 1,904 | US$766K | 3.5% |
| Public Storage | 2,063 | US$657K | 3.0% |
| Pultegroup, Inc. | 4,785 | US$657K | 3.0% |
| Alphabet Inc (google) Class C | 1,774 | US$634K | 2.9% |
| Arista Networks, Inc. | 3,645 | US$619K | 2.8% |
| Ge Vernova Inc. | 512 | US$602K | 2.8% |
| Chemed Corp | 1,284 | US$598K | 2.8% |
| Vertex Pharmaceuticals Incorporated | 1,165 | US$579K | 2.7% |
| Gaming And Leisure Properties, Inc. | 12,877 | US$573K | 2.6% |
| Newmont Corporation | 6,112 | US$571K | 2.6% |
| United Therapeutics Corporation | 1,024 | US$555K | 2.6% |
| S&p Global Inc. | 1,309 | US$533K | 2.5% |
| Graco Inc. | 7,028 | US$531K | 2.4% |
| Regeneron Pharmaceuticals, Inc. | 847 | US$528K | 2.4% |
| Johnson & Johnson | 2,072 | US$526K | 2.4% |
| Monster Beverage Corporation | 4,994 | US$480K | 2.2% |
| Jack Henry & Associates, Inc. | 3,466 | US$477K | 2.2% |
| Adobe Inc. | 2,254 | US$462K | 2.1% |
| Reliance, Inc. | 1,092 | US$408K | 1.9% |
| Devon Energy Corporation | 9,103 | US$376K | 1.7% |
| Automatic Data Processing, Inc. | 1,612 | US$361K | 1.7% |
| Erie Indemnity Company | 1,385 | US$332K | 1.5% |
| Intuit Inc. | 897 | US$234K | 1.1% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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