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Livermore
Livermore
ZHEN

Fortune 45 LLC

SEC CIK
0001918707
Latest filing
Aug 5, 2026

The latest 13F from Fortune 45 LLC covers Q2 2026 (filed Aug 5, 2026): 36 long positions worth $234.0M. The top 10 holdings make up 90.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 37.9%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$2.91M
Added
25
Est. +$3.17M
Reduced
3
Est. −$107.1K
Sold out
7
Est. −$9.25M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    37.9%$88.6M
  2. Invesco QQQ Trust Series I46090E103
    30.1%$70.4M
  3. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    7.1%$16.6M
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    6.7%$15.6M
  5. DIASPDR Dow Jones Industrial Average ETF Trust
    1.8%$4.33MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$1.50MAdded
  2. ETNEaton Corp plc
    +$871.8KNewHistory
  3. PGProcter & Gamble Co
    +$754.8KNewHistory
  4. INTCIntel Corp
    +$711.8KNewHistory
  5. FDXFFedEx Freight Holding Company, Inc.
    +$574.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +3.78 pp26.3% → 30.1%
  2. Vanguard S&P 500 ETF922908363
    +0.39 pp37.5% → 37.9%
  3. ETNEaton Corp plc
    +0.37 pp0.0% → 0.4%History
  4. PGProcter & Gamble Co
    +0.32 pp0.0% → 0.3%History
  5. INTCIntel Corp
    +0.30 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR S&P Aerospace & Defense ETF78464A631
    −$2.90MSold out
  2. Schwab International Equity ETF808524805
    −$2.89MSold out
  3. RTXRTX Corp
    −$1.11MSold outHistory
  4. ORLYO Reilly Automotive Inc
    −$1.04MSold outHistory
  5. LMTLockheed Martin Corp
    −$677.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR S&P Aerospace & Defense ETF78464A631
    −1.41 pp1.4% → 0.0%
  2. Schwab International Equity ETF808524805
    −1.41 pp1.4% → 0.0%
  3. RTXRTX Corp
    −0.54 pp0.5% → 0.0%History
  4. ORLYO Reilly Automotive Inc
    −0.51 pp0.5% → 0.0%History
  5. LMTLockheed Martin Corp
    −0.33 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$234.0M
+$28.7M (+14.0%) vs. prior quarter
Positions
36
−3 vs. prior quarter
Top 10 concentration
90.5%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $234.0M (Q2 2026)

Q4 2021: $113.8MQ1 2022: $106.1MQ2 2022: $87.1MQ3 2022: $86.2MQ4 2022: $90.9MQ1 2023: $99.3MQ2 2023: $98.1MQ3 2023: $99.9MQ4 2023: $109.4MQ1 2024: $121.7MQ2 2024: $131.2MQ3 2024: $141.3MQ4 2024: $153.2MQ1 2025: $152.7MQ2 2025: $173.5MQ3 2025: $197.0MQ4 2025: $209.1MQ1 2026: $205.3MQ2 2026: $234.0M
Q4 2021Q2 2026
13F filings of Fortune 45 LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202636$234.0MVanguard S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 28, 202639$205.3MVanguard S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202632$209.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202529$197.0MVanguard S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 4, 202529$173.5MVanguard S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q1 2025SEC
Q1 2025May 15, 202530$152.7MVanguard S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202525$153.2MVanguard S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202424$141.3MVanguard S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 30, 202425$131.2MVanguard S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 18, 202426$121.7MVanguard S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 7, 202424$109.4MVanguard S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 17, 202327$99.9MVanguard S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Jul 31, 202330$98.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023Apr 17, 202336$99.3MVanguard S&P 500 ETFInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Feb 10, 202339$90.9MVanguard S&P 500 ETFFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Nov 10, 202236$86.2MVanguard S&P 500 ETFInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 27, 202247$87.1MVanguard S&P 500 ETFInvesco QQQ Trust Series ISchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022May 11, 2022Amended53$106.1MInvesco QQQ Trust Series IVanguard S&P 500 ETFVanguard World FDvs. Q4 2021SEC
Q4 2021Apr 12, 202257$113.8MInvesco QQQ Trust Series IVanguard S&P 500 ETFVanguard World FD–SEC