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CIK: 0001918707
Total reported value
$246.0M
$246.0M
36 檔
79.5%
During the Q2 2026 filing period, Fortune 45 LLC (CIK: 0001918707) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $246.0M across 36 reported positions.
In Q2 2026, Fortune 45 LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 37.86% | -0.66% | +0.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 30.09% | +0.89% | +2.18% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.08% | -0.46% | +2.23% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.67% | -0.41% | +1.79% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.85% | -0.14% | +0.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.21% | +1.88% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.24% | +2.56% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.38% | — | +400.49% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.05% | -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% | +0.03% | +10.31% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.15% | +2.47% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | -0.01% | +3.86% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.02% | +1.05% | |
| 15 | GLW | Corning Inc | Stock-Tech | 0.54% | -0.18% | +3.01% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 0.45% | -0.05% | +3.18% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.26% | +1.76% | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 0.42% | -0.10% | +3.55% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.14% | +1.36% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.02% | +2.58% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | +0.17% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | — | |
| 24 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.35% | -0.02% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.32% | EXIT | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.39% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | +0.18% | +12.46% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +0.65% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | +0.44% | |
| 30 | ✓ | Stock-Other | 0.25% | +0.15% | — | ||
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.19% | -0.04% | +9.49% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 35 | EME | Emcor Group Inc | Stock-Industrials | 0.14% | — | +15.02% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.02% | -5.37% |
| # | 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 |
According to official SEC Form 13F filings, Fortune 45 LLC reported a total U.S. public equity portfolio value of $246.0M across 36 disclosed positions in Q2 2026.
During Q2 2026, Fortune 45 LLC's top holdings by market value included VOO (37.9%)、QQQ (30.1%)、SPIB (7.1%). The largest single position, VOO, represented 37.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, SPIB) accounted for 79.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
ETN
市值: $871.8K
Top Position Liquidated / Trimmed
XAR
前期市值: $2.9M
In Q2 2026, Fortune 45 LLC made 40 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 3 holdings, and fully liquidating 7 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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