# Fortune 45 LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1918707. Source: https://holderbook.com/funds/1918707-fortune-45-llc/

- Reported value: $234.0M
- Positions: 36
- Weight of the ten largest: 90.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $88.6M | 129,010 | 37.9% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $70.4M | 95,626 | 30.1% | 19 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $16.6M | 495,365 | 7.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $15.6M | 188,877 | 6.7% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.3M | 8,280 | 1.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 20,742 | 1.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 13,447 | 1.7% | 19 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.2M | 36,611 | 1.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,246 | 1.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,333 | 1.1% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.7M | 1,477 | 0.7% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,819 | 0.7% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,345 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,663 | 0.6% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 4,926 | 0.5% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.1M | 2,173 | 0.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,480 | 0.4% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $993.6K | 437 | 0.4% | 2 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $946.7K | 4,219 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $945.6K | 2,533 | 0.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $885.5K | 2,343 | 0.4% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $871.8K | 2,046 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $849.2K | 1,697 | 0.4% | 14 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $812.6K | 6,942 | 0.3% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $754.8K | 5,147 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $711.8K | 5,098 | 0.3% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $681.5K | 5,841 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $678.2K | 11,074 | 0.3% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $638.4K | 10,501 | 0.3% | 13 |
| FEDEX FGHT HLDG CO INC | - | $574.0K | 3,801 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $549.6K | 3,748 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $537.6K | 3,932 | 0.2% | 14 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $455.9K | 1,361 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $320.7K | 342 | 0.1% | 19 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $318.0K | 383 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $271.6K | 1,638 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.7% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $234.0M | 36 |
| Q1 2026 | $205.3M | 39 |
| Q4 2025 | $209.1M | 32 |
| Q3 2025 | $197.0M | 29 |
| Q2 2025 | $173.5M | 29 |
| Q1 2025 | $152.7M | 30 |
| Q4 2024 | $153.2M | 25 |
| Q3 2024 | $141.3M | 24 |
| Q2 2024 | $131.2M | 25 |
| Q1 2024 | $121.7M | 26 |
| Q4 2023 | $109.4M | 24 |
| Q3 2023 | $99.9M | 27 |