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F4L

Fortune 45 LLC Portfolio holdings

AUM $234M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+18.66%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$28.7M
Cap. Flow
-$3.63M
Cap. Flow %
-1.55%
Top 10 Hldgs %
90.52%
Holding
43
New
4
Increased
26
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
2
ETN icon
Eaton
ETN
+$825K
3
PG icon
Procter & Gamble
PG
+$749K
4
FDXF
FedEx Freight
FDXF
+$623K
5
INTC icon
Intel
INTC
+$516K

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
3
RTX icon
RTX Corp
RTX
+$1.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$677K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Industrials 2.09%
3 Communication Services 1.79%
4 Consumer Discretionary 1.5%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$88.6M 37.86%
129,010
+238
+0.2% +$159K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$70.4M 30.09%
95,626
+2,043
+2% +$1.41M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$16.6M 7.08%
495,365
+10,789
+2% +$361K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15.6M 6.67%
188,877
+3,322
+2% +$275K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$4.33M 1.85%
8,280
+16
+0.2% +$7.99K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$4.15M 1.77%
20,742
+383
+2% +$78.7K
AAPL icon
7
Apple
AAPL
$4.62T
$3.89M 1.66%
13,447
+336
+3% +$96.1K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$3.22M 1.38%
36,611
+36
+0.1% +$3.07K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$2.59M 1.11%
7,246
-2
-0% -$720
AMZN icon
10
Amazon
AMZN
$2.87T
$2.46M 1.05%
10,333
+117
+1% +$29.4K
GEV icon
11
GE Vernova
GEV
$263B
$1.74M 0.74%
1,477
+138
+10% +$141K
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$1.59M 0.68%
2,819
+68
+2% +$41.6K
GS icon
13
Goldman Sachs
GS
$297B
$1.36M 0.58%
1,345
+50
+4% +$48.7K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.36M 0.58%
3,663
+38
+1% +$13.6K
GLW icon
15
Corning
GLW
$131B
$1.26M 0.54%
4,926
+144
+3% +$26.2K
TER icon
16
Teradyne
TER
$59.4B
$1.05M 0.45%
2,173
+67
+3% +$25.3K
TSLA icon
17
Tesla
TSLA
$1.39T
$1.04M 0.45%
2,480
+43
+2% +$17.1K
SNDK
18
Sandisk
SNDK
$230B
$994K 0.42%
437
+15
+4% +$21.4K
DOV icon
19
Dover
DOV
$27.3B
$947K 0.4%
4,219
+239
+6% +$52.1K
MSFT icon
20
Microsoft
MSFT
$3.6T
$946K 0.4%
2,533
+34
+1% +$13.8K
AVGO icon
21
Broadcom
AVGO
$1.72T
$886K 0.38%
2,343
+59
+3% +$23.7K
ETN icon
22
Eaton
ETN
$165B
$872K 0.37%
+2,046
New +$825K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$849K 0.36%
1,697
– –
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.22B
$813K 0.35%
6,942
– –
PG icon
25
Procter & Gamble
PG
$336B
$755K 0.32%
+5,147
New +$749K
1
2

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RCAP
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PPA
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ACM
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KIG
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Fortune 45 LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Fortune 45 LLC held 43 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortune 45 LLC's Q2 2026 filing shows 4 new, 26 increased, 3 reduced and 7 closed positions. Its largest new stake was Eaton: 2,046 shares worth $872K. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Industrials and Communication Services.

  • Fortune 45 LLC's largest Q2 2026 buy was Eaton: 2,046 shares worth $872K.
  • Fortune 45 LLC added most to Invesco QQQ Trust in Q2 2026, an estimated $1.41M increase.
  • Fortune 45 LLC's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $99.5K.
  • Fortune 45 LLC fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2026, selling an estimated $2.9M.
  • Fortune 45 LLC's ten largest holdings make up 91% of its $234M portfolio in Q2 2026.
  • Fortune 45 LLC opened 4 new positions and closed 7 in Q2 2026.
  • Fortune 45 LLC's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.