Fortune 45 LLC
CIK 1918707 · View on SEC EDGAR ↗
- Portfolio value
- $234.0M
- Positions
- 36
- As of
- June 30, 2026
#5,938 of 9,443 by 13F value · top 62.9%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 90.52%
- Top 25 holdings weight
- 97.55%
- Positions above 1%
- 10
- Effective number of positions
- 4.1
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 Q4 2024–Q2 2026 · 69.2% still held
- New positions
- 4
- Increased
- 26
- Decreased
- 3
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Industrials
2.4%
Communication Services
1.8%
Retail
1.2%
Financial Services
0.6%
Consumer Discretionary
0.4%
Consumer products
0.3%
Energy
0.3%
Other/Unmapped
87.0%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $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 | $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 | $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 | $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 | $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 | |||
| BRKB | $849,162 | 0.36% | 1,697 | $35,960 | |||
| ILCG | $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 | $678,234 | 0.29% | 11,074 | $78,011 | Up ×1 | ||
| SPYV | $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)
Biggest new bets
New positions opened this quarter, largest first.
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 | No longer tracked |
| IGLB | March 31, 2025 | 140,309 | $6,931,358 | No longer tracked |
| VTV | Dec. 31, 2025 | 32,961 | $6,122,728 | No longer tracked |
| XAR | June 30, 2026 | 11,417 | $2,899,626 | No longer tracked |
| SCHF | June 30, 2026 | 116,701 | $2,888,350 | No longer tracked |
| XMMO | June 30, 2025 | 23,250 | $2,645,200 | No longer tracked |
| RTX | June 30, 2026 | 5,756 | $1,110,351 | 18.9% |
| ORLY | June 30, 2026 | 11,258 | $1,039,226 | 0.1% |
| HD | March 31, 2026 | 2,759 | $954,059 | 5.6% |
| CRWD | March 31, 2026 | 1,691 | $767,004 | -48.6% |
| LMT | June 30, 2026 | 1,121 | $677,340 | 18.5% |
| PANW | March 31, 2026 | 3,001 | $538,290 | 124.0% |
| LLY | March 31, 2026 | 497 | $537,239 | 40.0% |
| HCA | June 30, 2026 | 862 | $408,110 | 7.9% |
| SLV | June 30, 2026 | 3,399 | $231,608 | No longer tracked |
| BIDU | March 31, 2026 | 1,400 | $210,420 | -18.0% |