Fortune 45 LLC — 13F Holdings & Portfolio
CIK 1918707 · latest 13F-HR filed 2026-04-28
Fortune 45 LLC manages $205.3M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (37.47%), QQQ (26.30%), SPIB (7.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 6, added to 8, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$205.3M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-04-28
+13 / −6 / ↑8 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$6.4M +71.8%
- SPDR SERIES TRUST$4.8M +42.1%
- EXXON MOBIL CORP$218.7K +39.0%
- ORACLE CORP$132.4K +32.7%
- BROADCOM INC$113.8K +19.2%
Top Trims
- VANGUARD INDEX FDS-$6.8M -8.1%
- NVIDIA CORPORATION-$1.7M -31.8%
- BERKSHIRE HATHAWAY INC DEL-$1.6M -65.6%
- AMAZON COM INC-$1.4M -40.2%
- COSTCO WHOLESALE CORPORATION-$1.3M -79.2%
New Positions
- SPDR SERIES TRUST$2.9M
- SCHWAB STRATEGIC TR$2.9M
- GE VERNOVA INC$1.2M
- RTX CORPORATION$1.1M
- DOVER CORP$829.8K
Exited Positions
- SPDR SERIES TRUST$7.8M
- HOME DEPOT INC$954.1K
- CROWDSTRIKE HLDGS INC$767.0K
- PALO ALTO NETWORKS INC$538.3K
- ELI LILLY & CO$537.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $76.9M | 37.47% | 128,772 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $54.0M | 26.30% | 93,583 | SH |
| 3 | SPDR SERIES TRUST | SPIB | 78464A375 | $16.3M | 7.91% | 484,576 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.4M | 7.48% | 185,555 | SH |
| 5 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.8M | 1.86% | 8,264 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 1.73% | 20,359 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.3M | 1.62% | 13,111 | SH |
| 8 | SPDR SERIES TRUST | XAR | 78464A631 | $2.9M | 1.41% | 11,417 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.9M | 1.41% | 116,701 | SH |
| 10 | VANGUARD WORLD FD | MGK | 921910816 | $2.7M | 1.31% | 7,315 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.04% | 10,216 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.01% | 7,248 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.77% | 2,751 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.57% | 1,339 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.57% | 3,625 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.54% | 5,756 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.53% | 1,295 | SH |
| 18 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.0M | 0.51% | 11,258 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $925.1K | 0.45% | 2,499 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $906.0K | 0.44% | 2,437 | SH |
| 21 | DOVER CORP | DOV | 260003108 | $829.8K | 0.40% | 3,980 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $813.2K | 0.40% | 1,697 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $779.9K | 0.38% | 4,597 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $759.8K | 0.37% | 5,194 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $707.0K | 0.34% | 2,284 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $677.3K | 0.33% | 1,121 | SH |
| 27 | ISHARES TR | ILCG | 464287119 | $662.8K | 0.32% | 6,942 | SH |
| 28 | CORNING INC | GLW | 219350105 | $650.3K | 0.32% | 4,782 | SH |
| 29 | TERADYNE INC | TER | 880770102 | $624.4K | 0.30% | 2,106 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $600.2K | 0.29% | 11,003 | SH |
| 31 | SPDR SERIES TRUST | SPYV | 78464A508 | $591.6K | 0.29% | 10,455 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $537.5K | 0.26% | 3,654 | SH |
| 33 | HCA HEALTHCARE INC | HCA | 40412C101 | $408.1K | 0.20% | 862 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $358.2K | 0.17% | 1,731 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $341.1K | 0.17% | 342 | SH |
| 36 | VERTIV HOLDINGS CO | VRT | 92537N108 | $311.5K | 0.15% | 1,243 | SH |
| 37 | SANDISK CORP | SNDK | 80004C200 | $268.1K | 0.13% | 422 | SH |
| 38 | EMCOR GROUP INC | EME | 29084Q100 | $245.9K | 0.12% | 333 | SH |
| 39 | ISHARES SILVER TR | SLV | 46428Q109 | $231.6K | 0.11% | 3,399 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $205.3M | 39 | 0001172661-26-001554 |
| 2025-12-31 | 2026-02-17 | $209.1M | 32 | 0001172661-26-001085 |