Fortune 45 LLC

Est. AUM

$205.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$76.9M	128772	37.47%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$54.0M	93583	26.30%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$16.3M	484576	7.92%	SOLE
4	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.4M	185555	7.48%	SOLE
5	STATE STR SPDR DOW JONES IND	UT SER 1	$3.8M	8264	1.86%	SOLE
6	NVIDIA CORPORATION	COM	$3.5M	20359	1.73%	SOLE
7	APPLE INC	COM	$3.3M	13111	1.62%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	11417	1.41%	SOLE
9	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	116701	1.41%	SOLE
10	VANGUARD WORLD FD	MEGA GRWTH IND	$2.7M	7315	1.31%	SOLE
11	AMAZON COM INC	COM	$2.1M	10216	1.04%	SOLE
12	ALPHABET INC	CAP STK CL A	$2.1M	7248	1.01%	SOLE
13	META PLATFORMS INC	CL A	$1.6M	2751	0.77%	SOLE
14	GE VERNOVA INC	COM	$1.2M	1339	0.57%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3625	0.57%	SOLE
16	RTX CORPORATION	COM	$1.1M	5756	0.54%	SOLE
17	GOLDMAN SACHS GROUP INC	COM	$1.1M	1295	0.53%	SOLE
18	OREILLY AUTOMOTIVE INC	COM	$1.0M	11258	0.51%	SOLE
19	MICROSOFT CORP	COM	$925K	2499	0.45%	SOLE
20	TESLA INC	COM	$906K	2437	0.44%	SOLE
21	DOVER CORP	COM	$830K	3980	0.40%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$813K	1697	0.40%	SOLE
23	EXXON MOBIL CORP	COM	$780K	4597	0.38%	SOLE
24	PALANTIR TECHNOLOGIES INC	CL A	$760K	5194	0.37%	SOLE
25	BROADCOM INC	COM	$707K	2284	0.34%	SOLE
26	LOCKHEED MARTIN CORP	COM	$677K	1121	0.33%	SOLE
27	ISHARES TR	MORNINGSTAR GRWT	$663K	6942	0.32%	SOLE
28	CORNING INC	COM	$650K	4782	0.32%	SOLE
29	TERADYNE INC	COM	$624K	2106	0.30%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$600K	11003	0.29%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$592K	10455	0.29%	SOLE
32	ORACLE CORP	COM	$537K	3654	0.26%	SOLE
33	HCA HEALTHCARE INC	COM	$408K	862	0.20%	SOLE
34	CHEVRON CORPORATION	COM	$358K	1731	0.17%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$341K	342	0.17%	SOLE
36	VERTIV HOLDINGS CO	COM CL A	$312K	1243	0.15%	SOLE
37	SANDISK CORP	COM	$268K	422	0.13%	SOLE
38	EMCOR GROUP INC	COM	$246K	333	0.12%	SOLE
39	ISHARES SILVER TR	ISHARES	$232K	3399	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.