F4
Fortune 45 LLC 13F Portfolio & Top Holdings (Q2 2026)
Fortune 45 LLCCIK: 0001918707
Momentum followerConcentrated strategySector-focused
Total reported value
$234.0M
Reporting period: 2026-06-30 · Number of holdings: 36
Fortune 45 LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.0M and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 98.03
- Portfolio Stability
- 21.88
- Momentum
- 100
- Sector conviction
- 91.26
- Diversification
- 72
- Sizing Uniformity
- 71.63
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 36 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 2.84), 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
+2.2% $16.4M
Sold out XAR
Sold out SCHF
Trim SPIB
+2.2% $322.2K
Trim VCIT
+1.8% $256.2K
Sold out RTX
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 | 37.86% | +0.39% | +0.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 30.09% | +3.79% | +2.18% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.08% | -0.83% | +2.23% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.67% | -0.81% | +1.79% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.85% | -0.01% | +0.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.04% | +1.88% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.04% | +2.56% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.38% | +0.07% | +400.49% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.10% | -0.03% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.01% | +1.15% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.17% | +10.31% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.09% | +2.47% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.05% | +3.86% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.01% | +1.05% | |
| 15 | GLW | Corning Inc | Stock-Tech | 0.54% | +0.22% | +3.01% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 0.45% | +0.15% | +3.18% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.01% | +1.76% | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 0.42% | +0.29% | +3.55% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.40% | — | +6.00% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.05% | +1.36% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.04% | +2.58% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | +0.37% | NEW | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.04% | — | |
| 24 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.35% | +0.03% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | +0.32% | NEW | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.30% | NEW | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.08% | +12.46% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.65% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | +0.44% | |
| 30 | ✓ | Stock-Other | 0.25% | +0.25% | NEW | ||
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.03% | +2.57% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.15% | -14.47% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.19% | +0.04% | +9.49% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.03% | — | |
| 35 | EME | Emcor Group Inc | Stock-Industrials | 0.14% | +0.02% | +15.02% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.05% | -5.37% |
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+19.4%
- Stdev
- +12.6%
- Beta
- +0.96
- Alpha
- -0.5%
- Max Drawdown
- -7.5%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.29
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.25
- Calmar
- +2.57
- Information Ratio
- -0.58
- Tracking Error
- +2.4%
- Stdev Down
- +5.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.48
- Stdev Sectors
- +15.2%
- Skewness
- +0.23
- Kurtosis
- -0.16
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Ss Spdr S&p Aerospace Def (XAR); Sold out: Schwab Intl Equity ETF (SCHF); Sold out: Rtx CORP (RTX); Sold out: O'reilly Automotive Inc (ORLY); New buy: Eaton Corporation plc (ETN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.8% | +2.18% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +0.18% | Add |
| 3 | ETN | Eaton Corporation plc | +0.4% | NEW | New buy |
| 4 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 5 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 6 | SNDK | Sandisk CORP | +0.3% | +3.55% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | GLW | Corning Inc | +0.2% | +3.01% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | +10.31% | Add |
| 10 | TER | Teradyne Inc | +0.2% | +3.18% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.03% | Trim |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +400.49% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +3.86% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +1.88% | Add |
| 15 | AAPL | Apple Inc | 0% | +2.56% | Add |
| 16 | AVGO | Broadcom Inc | 0% | +2.58% | Add |
| 17 | VRT | Vertiv Holdings Co-a | 0% | +9.49% | Add |
| 18 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 19 | EME | Emcor Group Inc | 0% | +15.02% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +1.15% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.05% | Add |
| 22 | TSLA | Tesla Inc | 0% | +1.76% | Add |
| 23 | DOV | Dover CORP | — | +6.00% | Add |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | — | +0.65% | Add |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.19% | Add |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.44% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | ORCL | Oracle CORP | 0% | +2.57% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 30 | CVX | Chevron CORP | -0.1% | -5.37% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +1.36% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | +12.46% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +2.47% | Add |
| 34 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -14.47% | Trim |
| 36 | HCA | Hca Healthcare Inc | -0.2% | EXIT | Sold out |
| 37 | LMT | Lockheed Martin CORP | -0.3% | EXIT | Sold out |
| 38 | ORLY | O'reilly Automotive Inc | -0.5% | EXIT | Sold out |
| 39 | RTX | Rtx CORP | -0.5% | EXIT | Sold out |
| 40 | VCIT | Vanguard Int-term Corporate | -0.8% | +1.79% | Add |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | -0.8% | +2.23% | Add |
| 42 | XAR | Ss Spdr S&p Aerospace Def | -1.4% | EXIT | Sold out |
| 43 | SCHF | Schwab Intl Equity ETF | -1.4% | EXIT | Sold out |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.0M, spread across 36 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) — $88.6M (37.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $70.4M (30.1%)
3. Ss Spdr P Int C CORP ETF (SPIB) — $16.6M (7.1%)
4. Vanguard Int-term Corporate (VCIT) — $15.6M (6.7%)
5. Ss Spdr Dow Jones Indus Avg (DIA) — $4.3M (1.9%)
What changes did Fortune 45 LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortune 45 LLC made 40 notable position adjustments: 4 new positions were initiated, 26 existing holdings were added to, 3 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p Aerospace Def (XAR); Sold out: Schwab Intl Equity ETF (SCHF); Sold out: Rtx CORP (RTX); Sold out: O'reilly Automotive Inc (ORLY); New buy: Eaton Corporation plc (ETN)
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: 49.8%
• Industrials: 14.3%
• Communication Services: 13.8%
• Consumer Discretionary: 11.5%
• Financials: 4.5%
• Consumer Staples: 3.5%
Investment Profile
Fortune 45 LLC returned an annualized 19.4% over the trailing 36 months — underperforming the S&P 500 by 0.5 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 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 49.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$16.5M, now $70.4M), while trimming COST over the same stretch (-$1.3M, still holding $320.7K).
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