F4
Fortune 45 LLC 13F Portfolio & Top Holdings (Q3 2026)
Fortune 45 LLCCIK: 0001918707
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$246.0M
Reporting period: 2026-09-30 · Number of holdings: 35
Fortune 45 LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $246.0M and a quarterly turnover rate of 8.9%.
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Personality snowflake
- Concentration
- 97.83
- Portfolio Stability
- 8.94
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 72.1
Fortune 45 LLC's disclosed holdings carry a Herfindahl concentration index of 0.245 — mathematically equivalent to about 4 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+7.8% $5.8M
Trim VOO
+1.2% $2.9M
Trim SPIB
+1.9% -$288.2K
New buy MU
Trim VCIT
+4.1% -$213.9K
Sold out DOV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 37.20% | -0.66% | +1.22% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 30.98% | +0.89% | +7.76% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.62% | -0.46% | +1.85% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.26% | -0.41% | +4.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.21% | +3.05% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.24% | +4.35% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.71% | -0.14% | -0.14% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.38% | — | +0.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.05% | +4.91% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.01% | -1.03% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.15% | -0.64% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | +0.03% | +34.46% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.39% | +178.62% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | -0.01% | +16.51% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.02% | +0.30% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.14% | +3.00% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.17% | +50.00% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | +0.18% | +6.39% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.44% | NEW | |
| 20 | ✓ | Stock-Other | 0.40% | +0.15% | +137.31% | ||
| 21 | TER | Teradyne Inc | Stock-Tech | 0.40% | -0.05% | +13.16% | |
| 22 | Q | Qnity Electronics Inc | Stock-Tech | 0.38% | +0.38% | NEW | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.02% | +6.91% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.36% | -0.18% | +16.00% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | -0.18% | |
| 26 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.33% | -0.02% | +0.14% | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.32% | -0.10% | +4.12% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | +5.51% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | +0.44% | |
| 30 | ✓ | Stock-Other | 0.26% | +0.26% | NEW | ||
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.26% | -46.37% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.15% | -0.04% | +15.50% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.02% | +0.85% | |
| 34 | EME | Emcor Group Inc | Stock-Industrials | 0.14% | — | +16.71% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.01% | -0.29% |
Portfolio Performance
Performance for Q4 2026
+3.6%
Performance Last 4 Quarters
+12.2%
- Stdev
- +12%
- Beta
- +0.96
- Alpha
- -0.9%
- Max Drawdown
- -7.5%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.12
- Stutzer
- +0.52
- Treynor
- +0.22
- Sterling
- +1.42
- Calmar
- +2.92
- Information Ratio
- -0.69
- Tracking Error
- +2.5%
- Stdev Down
- +5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.76
- Sharpe
- +1.73
- Stdev Sectors
- +18.7%
- Skewness
- +0.25
- Kurtosis
- +0.14
- Upside Potential
- +5.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 35 | $246.0M | 9 | ||
| 2026 Q2 | 36 | $234.0M | 22 | ||
| 2026 Q1 | 39 | $205.3M | 26 | ||
| 2025 Q4 | 32 | $209.1M | 12 | ||
| 2025 Q3 | 29 | $197.0M | 27 | ||
| 2025 Q2 | 29 | $173.5M | 0 | ||
| 2025 Q1 | 30 | $152.7M | 0 | ||
| 2024 Q4 | 25 | $153.2M | 0 | ||
| 2024 Q3 | 26 | $141.3M | 0 | ||
| 2024 Q2 | 25 | $131.2M | 0 | ||
| 2024 Q1 | 26 | $121.7M | 0 | ||
| 2023 Q4 | 24 | $109.4M | 0 | ||
| 2023 Q3 | 27 | $99.9M | 0 | ||
| 2023 Q2 | 30 | $98.1M | 0 | ||
| 2023 Q1 | 36 | $99.3M | 0 | ||
| 2022 Q4 | 39 | $90.9M | 0 | ||
| 2022 Q3 | 36 | $86.2M | 0 | ||
| 2022 Q2 | 47 | $87.1M | 0 | ||
| 2022 Q1 | 53 | $106.1M | 0 | ||
| 2021 Q4 | 57 | $113.8M | 0 |
Holding changes this quarter
Fortune 45 LLC's most significant position changes for 2026-09-30: New buy: Micron Technology Inc (MU); Sold out: Dover CORP (DOV); New buy: Qnity Electronics Inc (Q); Sold out: Procter & Gamble Co/the (PG); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +7.76% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 3 | INTC | Intel CORP | +0.4% | +178.62% | Add |
| 4 | Q | Qnity Electronics Inc | +0.4% | NEW | New buy |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | AAPL | Apple Inc | +0.2% | +4.35% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +3.05% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +6.39% | Add |
| 9 | ETN | Eaton Corporation plc | +0.2% | +50.00% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.64% | Trim |
| 11 | ✓ | +0.2% | +137.31% | Add | |
| 12 | MSFT | Microsoft CORP | +0.1% | +3.00% | Add |
| 13 | GEV | GE Vernova Inc | 0% | +34.46% | Add |
| 14 | CVX | Chevron CORP | 0% | +0.85% | Add |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +5.51% | Add |
| 16 | MGK | Vanguard Mega Cap Growth ETF | — | +0.08% | Add |
| 17 | EME | Emcor Group Inc | — | +16.71% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | -1.03% | Trim |
| 19 | GS | Goldman Sachs Group Inc | 0% | +16.51% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | -0.29% | Trim |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.44% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.30% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +6.91% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.18% | Trim |
| 25 | ILCG | Ishares Morningstar Growth E | 0% | +0.14% | Add |
| 26 | VRT | Vertiv Holdings Co-a | 0% | +15.50% | Add |
| 27 | TER | Teradyne Inc | -0.1% | +13.16% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.91% | Add |
| 29 | SNDK | Sandisk CORP | -0.1% | +4.12% | Add |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -0.14% | Trim |
| 31 | GLW | Corning Inc | -0.2% | +16.00% | Add |
| 32 | ORCL | Oracle CORP | -0.2% | EXIT | Sold out |
| 33 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 34 | TSLA | Tesla Inc | -0.3% | -46.37% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.3% | EXIT | Sold out |
| 36 | DOV | Dover CORP | -0.4% | EXIT | Sold out |
| 37 | VCIT | Vanguard Int-term Corporate | -0.4% | +4.10% | Add |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | -0.5% | +1.85% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -0.7% | +1.22% | Add |
Filing History
FAQ
What is Fortune 45 LLC and what type of investor is it?
Fortune 45 LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $246.0M, spread across 35 disclosed positions.
What are Fortune 45 LLC's largest equity positions?
Based on the latest 13F filing, Fortune 45 LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $91.5M (37.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $76.2M (31.0%)
3. Ss Spdr P Int C CORP ETF (SPIB) — $16.3M (6.6%)
4. Vanguard Int-term Corporate (VCIT) — $15.4M (6.3%)
5. Nvidia CORP (NVDA) — $4.9M (2.0%)
What changes did Fortune 45 LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortune 45 LLC made 39 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 6 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Sold out: Dover CORP (DOV); New buy: Qnity Electronics Inc (Q); Sold out: Procter & Gamble Co/the (PG); New buy:
What sectors does Fortune 45 LLC focus on?
Fortune 45 LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.6%
• Communication Services: 14.1%
• Industrials: 11.9%
• Consumer Discretionary: 9.2%
• Financials: 4.3%
• Energy: 1.0%
Investment Profile
Fortune 45 LLC returned an annualized 22.1% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 58.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 27 to 9 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QQQ position over the past two quarters (+$22.2M, now $76.2M), while trimming COST over the same stretch (-$30.4K, still holding $310.7K).
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