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CIK: 0001918707
Total reported value
$234.0M
$234.0M
39 檔
71.1%
As reported in its official Q1 2026 Form 13F filing, Fortune 45 LLC's tracked investment portfolio stood at $234.0M with 39 total positions.
In Q1 2026, Fortune 45 LLC displayed an active expansion posture, initiating 13 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, SPIB) accounted for 71.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 37.47% | +0.39% | -3.34% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.30% | +3.79% | +6.48% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.91% | -0.83% | +43.31% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.48% | -0.81% | +73.90% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.86% | -0.01% | +0.28% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.04% | -26.13% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.04% | -20.00% | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.41% | -1.41% | EXIT | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.41% | -1.41% | EXIT | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.31% | +0.07% | +0.08% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.01% | -34.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.10% | -20.47% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.09% | -17.36% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.17% | — | |
| 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% | EXIT | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.05% | -4.71% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | -0.51% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.05% | -22.39% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | -42.40% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.40% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.04% | -64.34% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.15% | +0.48% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.08% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.04% | +33.88% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.33% | EXIT | |
| 27 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.32% | +0.03% | +0.10% | |
| 28 | GLW | Corning Inc | Stock-Tech | 0.32% | +0.22% | — | |
| 29 | TER | Teradyne Inc | Stock-Tech | 0.30% | +0.15% | — | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.29% | — | -5.10% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | -21.08% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.03% | +76.61% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.20% | -0.20% | EXIT | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.05% | +0.93% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.03% | -82.22% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.15% | +0.04% | — | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.13% | +0.29% | — | |
| 38 | EME | Emcor Group Inc | Stock-Industrials | 0.12% | +0.02% | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | -0.11% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Fortune 45 LLC reported a total U.S. public equity portfolio value of $234.0M across 39 disclosed positions in Q1 2026.
During Q1 2026, Fortune 45 LLC's top holdings by market value included VOO (37.5%)、QQQ (26.3%)、SPIB (7.9%). The largest single position, VOO, represented 37.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XAR
市值: $2.9M
Top Position Liquidated / Trimmed
SPSB
前期市值: $7.8M
In Q1 2026, Fortune 45 LLC made 45 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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