Total reported value
$205.3M
Reporting period: 2026-03-31 · Number of holdings: 39
Fortune 45 LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $205.3M and a quarterly turnover rate of 25.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Add VCIT
+73.9% $6.4M
Trim VOO
-3.3% -$6.8M
Add SPIB
+43.3% $4.8M
Trim NVDA
-26.1% -$1.7M
Trim BRK-B
-64.3% -$1.6M
Trim AMZN
-35.0% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 37.47% | -2.56% | -3.34% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.30% | +0.53% | +6.48% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.91% | +2.44% | +43.31% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.48% | +3.21% | +73.90% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.86% | -0.05% | +0.28% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | -0.76% | -26.13% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.50% | -20.00% | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.41% | +1.41% | NEW | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.41% | +1.41% | NEW | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.31% | -0.13% | +0.08% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.66% | -34.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.36% | -20.47% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.27% | -17.36% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.01% | +0.14% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.54% | +0.54% | NEW | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | -0.06% | -4.71% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | +0.04% | +3.65% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.28% | -22.39% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.45% | -42.40% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.73% | -64.34% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.11% | +0.48% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | +0.37% | NEW | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.34% | +0.06% | +33.88% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | +0.33% | NEW | |
| 27 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.32% | -0.03% | +0.10% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.32% | +0.32% | NEW | |
| 29 | TER | Teradyne INC | Stock-Tech | 0.30% | +0.30% | NEW | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.29% | -0.04% | -5.10% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.07% | -21.08% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.26% | +0.07% | +76.61% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.20% | +0.20% | NEW | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.04% | +0.93% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.62% | -82.22% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.15% | +0.15% | NEW | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.13% | +0.13% | NEW | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 0.12% | +0.12% | NEW | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | +0.01% | +2.44% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19.2%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 39 | $205.3M | 26 | |
| 2025-12-31 | 32 | $209.1M | 12 | |
| 2025-09-30 | 29 | $197.0M | 27 | |
| 2025-06-30 | 29 | $173.5M | 0 | |
| 2025-03-31 | 30 | $152.7M | 0 | |
| 2024-12-31 | 25 | $153.2M | 0 | |
| 2024-09-30 | 26 | $141.3M | 0 | |
| 2024-06-30 | 25 | $131.2M | 0 | |
| 2024-03-31 | 26 | $121.7M | 0 | |
| 2023-12-31 | 24 | $109.4M | 0 | |
| 2023-09-30 | 27 | $99.9M | 0 | |
| 2023-06-30 | 30 | $98.1M | 0 | |
| 2023-03-31 | 36 | $99.3M | 0 | |
| 2022-12-31 | 39 | $90.9M | 0 | |
| 2022-09-30 | 36 | $86.2M | 0 | |
| 2022-06-30 | 47 | $87.1M | 0 | |
| 2022-03-31 | 53 | $106.1M | 0 | |
| 2021-12-31 | 57 | $113.8M | 0 |
Fortune 45 LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr P St C CORP ETF (SPSB); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Schwab Intl Equity ETF (SCHF); New buy: GE Vernova INC (GEV); New buy: Rtx CORP (RTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +3.2% | +73.90% | Add |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | +2.4% | +43.31% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +6.48% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +0.48% | Add |
| 5 | ORCL | Oracle CORP | +0.1% | +76.61% | Add |
| 6 | AVGO | Broadcom INC | +0.1% | +33.88% | Add |
| 7 | CVX | Chevron CORP | 0% | +0.93% | Add |
| 8 | ORLY | O'reilly Automotive INC | 0% | +3.65% | Add |
| 9 | SLV | Ishares Silver Trust | 0% | +2.44% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.14% | Add |
| 11 | ILCG | Ishares Morningstar Growth E | 0% | +0.10% | Add |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | 0% | -5.10% | Trim |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +0.28% | Add |
| 14 | GS | Goldman Sachs Group INC | -0.1% | -4.71% | Trim |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -21.08% | Trim |
| 16 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +0.08% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -17.36% | Trim |
| 18 | MSFT | Microsoft CORP | -0.3% | -22.39% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.4% | -20.47% | Trim |
| 20 | TSLA | Tesla INC | -0.5% | -42.40% | Trim |
| 21 | AAPL | Apple INC | -0.5% | -20.00% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.6% | -82.22% | Trim |
| 23 | AMZN | Amazon.com INC | -0.7% | -34.99% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -64.34% | Trim |
| 25 | NVDA | Nvidia CORP | -0.8% | -26.13% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -2.6% | -3.34% | Trim |
| 27 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 28 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 29 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 30 | GEV | GE Vernova INC | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | EXIT | Sold out |
| 33 | DOV | Dover CORP | — | NEW | New buy |
| 34 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 35 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 36 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 37 | GLW | Corning INC | — | NEW | New buy |
| 38 | TER | Teradyne INC | — | NEW | New buy |
| 39 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 42 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 43 | SNDK | Sandisk CORP | — | NEW | New buy |
| 44 | EME | Emcor Group INC | — | NEW | New buy |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
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