Fortune 45 LLC

Momentum followerConcentrated strategySector-focused

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%.

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Personality snowflake

Concentration: 89.42
Portfolio Stability: 25.77
Momentum/Contrarian: 100
Sector conviction: 75.26
Diversification: 78
Sizing Uniformity: 71.85

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	39	$205.3M	26	1VOO 2QQQ 3SPIB Top holdings2026-03-31 1.VOO 2.QQQ 3.SPIB 4.VCIT 5.DIA 6.NVDA 7.AAPL 8.XAR 9.SCHF 10.MGK
2025-12-31	32	$209.1M	12	1VOO 2QQQ 3SPIB Top holdings2025-12-31 1.VOO 2.QQQ 3.SPIB 4.VCIT 5.SPSB 6.NVDA 7.AAPL 8.DIA 9.AMZN 10.MGK
2025-09-30	29	$197.0M	27	1VOO 2QQQ 3SPIB Top holdings2025-09-30 1.VOO 2.QQQ 3.SPIB 4.SPSB 5.VTV 6.VCIT 7.NVDA 8.AAPL 9.DIA 10.AMZN
2025-06-30	29	$173.5M	0	1VOO 2QQQ 3SPIB Top holdings2025-06-30 1.VOO 2.QQQ 3.SPIB 4.SPSB 5.VTV 6.VCIT 7.NVDA 8.DIA 9.AMZN 10.AAPL
2025-03-31	30	$152.7M	0	1VOO 2QQQ 3SPIB Top holdings2025-03-31 1.VOO 2.QQQ 3.SPIB 4.VTV 5.SPSB 6.VCIT 7.DIA 8.AAPL 9.AMZN 10.NVDA
2024-12-31	25	$153.2M	0	1VOO 2QQQ 3SPIB Top holdings2024-12-31 1.VOO 2.QQQ 3.SPIB 4.IGLB 5.VCIT 6.AAPL 7.DIA 8.AMZN 9.NVDA 10.SPYV
2024-09-30	26	$141.3M	0	1VOO 2QQQ 3SPIB Top holdings2024-09-30 1.VOO 2.QQQ 3.SPIB 4.IGLB 5.DIA 6.SPYV 7.AAPL 8.NVDA 9.AMZN 10.VCIT
2024-06-30	25	$131.2M	0	1VOO 2QQQ 3SPIB Top holdings2024-06-30 1.VOO 2.QQQ 3.SPIB 4.USFR 5.DIA 6.TFLO 7.SPYV 8.AAPL 9.NVDA 10.AMZN
2024-03-31	26	$121.7M	0	1VOO 2QQQ 3SPIB Top holdings2024-03-31 1.VOO 2.QQQ 3.SPIB 4.USFR 5.DIA 6.SPYV 7.TFLO 8.AMZN 9.AAPL 10.MGK
2023-12-31	24	$109.4M	0	1VOO 2QQQ 3SPIB Top holdings2023-12-31 1.VOO 2.QQQ 3.SPIB 4.USFR 5.DIA 6.TFLO 7.SPYV 8.AAPL 9.AMZN 10.MGK
2023-09-30	27	$99.9M	0	1VOO 2QQQ 3SPYV Top holdings2023-09-30 1.VOO 2.QQQ 3.SPYV 4.USFR 5.TFLO 6.DIA 7.AAPL 8.SPSB 9.AMZN 10.MGK
2023-06-30	30	$98.1M	0	1VOO 2QQQ 3SPYV Top holdings2023-06-30 1.VOO 2.QQQ 3.SPYV 4.USFR 5.TFLO 6.DIA 7.AAPL 8.AMZN 9.MGK 10.TSLA
2023-03-31	36	$99.3M	0	1VOO 2QQQ 3FDL Top holdings2023-03-31 1.VOO 2.QQQ 3.FDL 4.HDV 5.TFLO 6.USFR 7.SCHD 8.GSG 9.SPSB 10.DIA
2022-12-31	39	$90.9M	0	1VOO 2FDL 3QQQ Top holdings2022-12-31 1.VOO 2.FDL 3.QQQ 4.HDV 5.USFR 6.GSG 7.VTIP 8.TFLO 9.SCHD 10.DIA
2022-09-30	36	$86.2M	0	1VOO 2QQQ 3FDL Top holdings2022-09-30 1.VOO 2.QQQ 3.FDL 4.HDV 5.USFR 6.GSG 7.VTIP 8.TFLO 9.SCHD 10.DIA
2022-06-30	47	$87.1M	0	1VOO 2QQQ 3SCHD Top holdings2022-06-30 1.VOO 2.QQQ 3.SCHD 4.DIA 5.MGK 6.GSG 7.XLG 8.VTIP 9.IAU 10.STIP
2022-03-31	53	$106.1M	0	1QQQ 2VOO 3MGK Top holdings2022-03-31 1.QQQ 2.VOO 3.MGK 4.DIA 5.SCHD 6.XLG 7.VTIP 8.TDTT 9.STIP 10.UITB
2021-12-31	57	$113.8M	0	1QQQ 2VOO 3MGK Top holdings2021-12-31 1.QQQ 2.VOO 3.MGK 4.DIA 5.SCHD 6.XLG 7.UITB 8.SPIB 9.VTIP 10.LQDI

Holding changes this quarter

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).

Position changes disclosed by Fortune 45 LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Fortune 45 LLC and what type of investor is it?

Fortune 45 LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $205.3M, spread across 39 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) — $76.9M (37.5%) 2. Invesco Qqq Trust Series 1 (QQQ) — $54.0M (26.3%) 3. Ss Spdr P Int C CORP ETF (SPIB) — $16.3M (7.9%) 4. Vanguard Int-term Corporate (VCIT) — $15.4M (7.5%) 5. Ss Spdr Dow Jones Indus Avg (DIA) — $3.8M (1.9%)

What changes did Fortune 45 LLC make in its most recent portfolio filing?

In the latest reported quarter, Fortune 45 LLC made 45 notable position adjustments: 13 new positions were initiated, 13 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)

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: 42.4% • Communication Services: 15.8% • Industrials: 14.1% • Consumer Discretionary: 13.1% • Financials: 8.2% • Energy: 4.9%