Fortune 45 LLC

CIK 1918707 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.0% 13F does not disclose cash

Top 10 holdings weight90.52%

Top 25 holdings weight97.55%

Positions above 1%10

Effective number of positions4.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.94% Est. buys $8,654,285 · sells $9,361,666

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 70.6% still held

New positions4

Increased26

Decreased3

Closed7

Portfolio value $234.0M #6,003 of 9,337 by 13F value · top 64.3%

Positions 36

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.9%

Industrials 2.4%

Communication Services 1.8%

Retail 1.2%

Financials 0.9%

Consumer Discretionary 0.4%

Consumer products 0.3%

Energy 0.3%

Other/Unmapped 86.7%

Full portfolio 36 positions

					Streak
VOO VANGUARD INDEX FUNDS	$88,607,057	37.86%	129,010	$11,659,354	Up ×1
QQQ Invesco QQQ Trust, Series 1	$70,419,801	30.09%	95,626	$16,405,620	Up ×6
SPIB SPDR SERIES TRUST	$16,574,971	7.08%	495,365	$322,245	Up ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,610,937	6.67%	188,877	$256,185	Up ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$4,325,946	1.85%	8,280	$498,145	Up ×6
NVDA NVIDIA Corporation - Common Stock	$4,150,813	1.77%	20,742	$600,335	Up ×1
AAPL Apple Inc. - Common Stock	$3,891,477	1.66%	13,447	$564,052	Up ×1
MGK VANGUARD WORLD FUND	$3,218,559	1.38%	36,611	$530,685	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$2,590,424	1.11%	7,246	$506,371	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$2,462,768	1.05%	10,333	$335,081	Up ×1
GEV GE Vernova Inc. Common Stock	$1,736,073	0.74%	1,477	$567,239	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,588,890	0.68%	2,819	$14,925	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,362,135	0.58%	1,345	$266,526	Up ×1
VTI VANGUARD INDEX FUNDS	$1,356,096	0.58%	3,663	$193,169	Up ×3
GLW Corning Incorporated Common Stock	$1,258,769	0.54%	4,926	$608,512	Up ×1
TER Teradyne, Inc. - Common Stock	$1,051,741	0.45%	2,173	$427,385	Up ×1
TSLA Tesla, Inc. - Common Stock	$1,043,088	0.45%	2,480	$137,133	Up ×1
SNDK Sandisk Corporation - Common Stock	$993,621	0.42%	437	$725,508	Up ×1
DOV Dover Corporation Common Stock	$946,744	0.40%	4,219	$116,979	Up ×1
MSFT Microsoft Corporation - Common Stock	$945,595	0.40%	2,533	$20,463	Up ×1
AVGO Broadcom Inc. - Common Stock	$885,521	0.38%	2,343	$178,543	Up ×2
ETN Eaton Corporation, PLC Ordinary Shares	$871,841	0.37%	2,046		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$849,162	0.36%	1,697	$35,960
ILCG iShares Trust	$812,551	0.35%	6,942	$149,737
PG Procter & Gamble Company (The) Common Stock	$754,810	0.32%	5,147		Up ×1
INTC Intel Corporation - Common Stock	$711,834	0.30%	5,098		Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$681,469	0.29%	5,841	$-78,309	Up ×1
XLG Invesco Exchange-Traded Fund Trust	$678,234	0.29%	11,074	$78,011	Up ×1
SPYV SPDR SERIES TRUST	$638,410	0.27%	10,501	$46,825	Up ×1
Unknown issuer (CUSIP: 314352105)	$573,951	0.25%	3,801		Up ×1
ORCL Oracle Corporation Common Stock	$549,565	0.23%	3,748	$12,084	Up ×2
XOM Exxon Mobil Corporation Common Stock	$537,593	0.23%	3,932	$-242,286	Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$455,877	0.19%	1,361	$144,330	Up ×1
COST Costco Wholesale Corporation - Common Stock	$320,683	0.14%	342	$-20,422
EME EMCOR Group, Inc. Common Stock	$317,974	0.14%	383	$72,116	Up ×1
CVX Chevron Corporation Common Stock	$271,582	0.12%	1,638	$-86,603	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QQQ	$70,419,801	30.09%	up ×6
SPIB	$16,574,971	7.08%	up ×5
VCIT	$15,610,937	6.67%	up ×6
DIA	$4,325,946	1.85%	up ×6
MGK	$3,218,559	1.38%	up ×6
VTI	$1,356,096	0.58%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ETN	$871,841	2,046	0.37%
PG	$754,810	5,147	0.32%
INTC	$711,834	5,098	0.30%
Unknown issuer (CUSIP: 314352105)	$573,951	3,801	0.25%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Bought more	+2K	+$16.4M
VOO	Bought more	+238	+$11.7M
SNDK	Bought more	+15	+$726K
GLW	Bought more	+144	+$609K
NVDA	Bought more	+383	+$600K
GEV	Bought more	+138	+$567K
AAPL	Bought more	+336	+$564K
MGK	Bought more	+29K	+$531K
GOOGL	Trimmed	-2	+$506K
DIA	Bought more	+16	+$498K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPSB	March 31, 2026	259,640	$7,846,327
VTV	Dec. 31, 2025	32,961	$6,122,728
XAR	June 30, 2026	11,417	$2,899,626
SCHF	June 30, 2026	116,701	$2,888,350	0.8%
XMMO	June 30, 2025	23,250	$2,645,200
RTX	June 30, 2026	5,756	$1,110,351	-2.7%
ORLY	June 30, 2026	11,258	$1,039,226	-7.8%
HD	March 31, 2026	2,759	$954,059	-14.0%
CRWD	March 31, 2026	1,691	$767,004	-30.8%
LMT	June 30, 2026	1,121	$677,340	-0.8%
PANW	March 31, 2026	3,001	$538,290	151.5%
LLY	March 31, 2026	497	$537,239	24.3%
HCA	June 30, 2026	862	$408,110	9.4%
SLV	June 30, 2026	3,399	$231,608	2.4%
BIDU	March 31, 2026	1,400	$210,420	-24.3%