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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
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
10.6 quarters

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 Miscellaneous 86.41%
2 Technology 6.46%
3 Industrials 2.09%
4 Communication Services 1.79%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$631B
$712K 0.3%
+5,098
New +$516K
2026 Q2
0 quarters
PLTR icon
27
Palantir
PLTR
$454B
$681K 0.29%
5,841
+647
+12% +$88.3K
2026 Q1
1 quarter
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$678K 0.29%
11,074
+71
+0.6% +$4.33K
2021 Q4
18 quarters
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$638K 0.27%
10,501
+46
+0.4% +$2.75K
2023 Q2
12 quarters
FDXF
30
FedEx Freight
FDXF
$16.9B
$574K 0.25%
+3,801
New +$623K
2026 Q2
0 quarters
ORCL icon
31
Oracle
ORCL
$431B
$550K 0.23%
3,748
+94
+3% +$17K
2025 Q4
2 quarters
XOM icon
32
ExxonMobil
XOM
$674B
$538K 0.23%
3,932
-665
-14% -$99.5K
2023 Q1
13 quarters
VRT icon
33
Vertiv
VRT
$97.1B
$456K 0.19%
1,361
+118
+9% +$37.4K
2026 Q1
1 quarter
COST icon
34
Costco
COST
$408B
$321K 0.14%
342
– –
2021 Q4
18 quarters
EME icon
35
Emcor
EME
$34.7B
$318K 0.14%
383
+50
+15% +$42.3K
2026 Q1
1 quarter
CVX icon
36
Chevron
CVX
$405B
$272K 0.12%
1,638
-93
-5% -$17.3K
2021 Q4
18 quarters
HCA icon
37
HCA Healthcare
HCA
$92.4B
– –
-862
Closed -$408K –
LMT icon
38
Lockheed Martin
LMT
$117B
– –
-1,121
Closed -$677K –
ORLY icon
39
O'Reilly Automotive
ORLY
$68.7B
– –
-11,258
Closed -$1.04M –
RTX icon
40
RTX Corp
RTX
$249B
– –
-5,756
Closed -$1.11M –
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.3B
– –
-116,701
Closed -$2.89M –
SLV icon
42
iShares Silver Trust
SLV
$29.5B
– –
-3,399
Closed -$232K –
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
– –
-11,417
Closed -$2.9M –
1
2

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ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $234M AUM 136.89% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

  • 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.