Fortune 45 LLC — 13F Holdings & Portfolio
CIK 1918707 · latest 13F-HR filed 2026-08-05
Fortune 45 LLC manages $234.0M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (37.86%), QQQ (30.09%), SPIB (7.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 7, added to 22, and trimmed 4.
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.
GONZALES, LA 70737
$234.0M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-05
+4 / −7 / ↑22 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$16.4M +30.4%
- VANGUARD INDEX FDS$11.7M +15.2%
- SANDISK CORP$725.5K +270.6%
- CORNING INC$608.5K +93.6%
- NVIDIA CORPORATION$600.3K +16.9%
Top Trims
- EXXON MOBIL CORP-$242.3K -31.1%
- CHEVRON CORPORATION-$86.6K -24.2%
- PALANTIR TECHNOLOGIES INC-$78.3K -10.3%
- COSTCO WHOLESALE CORPORATION-$20.4K -6.0%
New Positions
- EATON CORP PLC$871.8K
- PROCTER & GAMBLE CO$754.8K
- INTEL CORP$711.8K
- FEDEX FGHT HLDG CO INC$574.0K
Exited Positions
- SPDR SERIES TRUST$2.9M
- SCHWAB STRATEGIC TR$2.9M
- RTX CORPORATION$1.1M
- OREILLY AUTOMOTIVE INC$1.0M
- LOCKHEED MARTIN CORP$677.3K
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 | $88.6M | 37.86% | 129,010 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $70.4M | 30.09% | 95,626 | SH |
| 3 | SPDR SERIES TRUST | SPIB | 78464A375 | $16.6M | 7.08% | 495,365 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.6M | 6.67% | 188,877 | SH |
| 5 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.3M | 1.85% | 8,280 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 1.77% | 20,742 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.9M | 1.66% | 13,447 | SH |
| 8 | VANGUARD WORLD FD | MGK | 921910816 | $3.2M | 1.38% | 36,611 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.11% | 7,246 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.05% | 10,333 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 0.74% | 1,477 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.68% | 2,819 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.58% | 1,345 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.58% | 3,663 | SH |
| 15 | CORNING INC | GLW | 219350105 | $1.3M | 0.54% | 4,926 | SH |
| 16 | TERADYNE INC | TER | 880770102 | $1.1M | 0.45% | 2,173 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.45% | 2,480 | SH |
| 18 | SANDISK CORP | SNDK | 80004C200 | $993.6K | 0.42% | 437 | SH |
| 19 | DOVER CORP | DOV | 260003108 | $946.7K | 0.40% | 4,219 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $945.6K | 0.40% | 2,533 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $885.5K | 0.38% | 2,343 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $871.8K | 0.37% | 2,046 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $849.2K | 0.36% | 1,697 | SH |
| 24 | ISHARES TR | ILCG | 464287119 | $812.6K | 0.35% | 6,942 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $754.8K | 0.32% | 5,147 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $711.8K | 0.30% | 5,098 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $681.5K | 0.29% | 5,841 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $678.2K | 0.29% | 11,074 | SH |
| 29 | SPDR SERIES TRUST | SPYV | 78464A508 | $638.4K | 0.27% | 10,501 | SH |
| 30 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $574.0K | 0.25% | 3,801 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $549.6K | 0.23% | 3,748 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $537.6K | 0.23% | 3,932 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $455.9K | 0.19% | 1,361 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $320.7K | 0.14% | 342 | SH |
| 35 | EMCOR GROUP INC | EME | 29084Q100 | $318.0K | 0.14% | 383 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $271.6K | 0.12% | 1,638 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $234.0M | 36 | 0001172661-26-003085 |
| 2026-03-31 | 2026-04-28 | $205.3M | 39 | 0001172661-26-001554 |
| 2025-12-31 | 2026-02-17 | $209.1M | 32 | 0001172661-26-001085 |