Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- +7 vs. Q4 2025
- Portfolio value
- $205.3M
- −$3.73M (−1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 128,772 | $76.9M | 37.5% | −4,447−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,583 | $54.0M | 26.3% | +5,693+6.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 484,576 | $16.3M | 7.9% | +146,444+43.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 185,555 | $15.4M | 7.5% | +78,852+73.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,264 | $3.83M | 1.9% | +23+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 20,359 | $3.55M | 1.7% | −7,200−26.1% | Reduced | History |
| AAPLApple Inc. | Stock | 13,111 | $3.33M | 1.6% | −3,278−20.0% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,417 | $2.90M | 1.4% | +11,417 | New | – |
| Schwab International Equity ETF808524805 | ETF | 116,701 | $2.89M | 1.4% | +116,701 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,315 | $2.69M | 1.3% | +6+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,216 | $2.13M | 1.0% | −5,499−35.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,248 | $2.08M | 1.0% | −1,866−20.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,751 | $1.57M | 0.8% | −578−17.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,339 | $1.17M | 0.6% | +1,339 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,625 | $1.16M | 0.6% | +5+0.1% | Added | – |
| RTXRTX Corp | Stock | 5,756 | $1.11M | 0.5% | +5,756 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,295 | $1.10M | 0.5% | −64−4.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 11,258 | $1.04M | 0.5% | +396+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,499 | $925.1K | 0.5% | −721−22.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,437 | $906.0K | 0.4% | −1,794−42.4% | Reduced | History |
| DOVDOVER Corp | COM | 3,980 | $829.8K | 0.4% | +3,980 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,697 | $813.2K | 0.4% | −3,062−64.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,597 | $779.9K | 0.4% | +22+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,194 | $759.8K | 0.4% | +5,194 | New | History |
| AVGOBroadcom Inc. | Stock | 2,284 | $707.0K | 0.3% | +578+33.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,121 | $677.3K | 0.3% | +1,121 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,942 | $662.8K | 0.3% | +7+0.1% | Added | – |
| GLWCorning Inc | COM | 4,782 | $650.3K | 0.3% | +4,782 | New | History |
| TERTeradyne, Inc | Stock | 2,106 | $624.4K | 0.3% | +2,106 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,003 | $600.2K | 0.3% | −591−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,455 | $591.6K | 0.3% | −2,792−21.1% | Reduced | – |
| ORCLOracle Corp | Stock | 3,654 | $537.5K | 0.3% | +1,585+76.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 862 | $408.1K | 0.2% | +862 | New | History |
| CVXChevron Corp | Stock | 1,731 | $358.2K | 0.2% | +16+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 342 | $341.1K | 0.2% | −1,581−82.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,243 | $311.5K | 0.2% | +1,243 | New | History |
| SNDKSandisk Corp | COM | 422 | $268.1K | 0.1% | +422 | New | History |
| EMEEMCOR Group, Inc. | Stock | 333 | $245.9K | 0.1% | +333 | New | History |
| SLViShares Silver Trust | ETF | 3,399 | $231.6K | 0.1% | +81+2.4% | Added | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 259,640 | $7.85M | 3.8% | – |
| HDHome Depot, Inc. | Stock | 2,759 | $954.1K | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,691 | $767.0K | 0.4% | History |
| PANWPalo Alto Networks Inc | Stock | 3,001 | $538.3K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 497 | $537.2K | 0.3% | History |
| BIDUBaidu, Inc. | ADR | 1,400 | $210.4K | 0.1% | History |