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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
(+14%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
43
New
4
Increased
26
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
| 2 |
Eaton
ETN
|
+$825K |
| 3 |
Procter & Gamble
PG
|
+$749K |
| 4 |
FDXF
FedEx Freight
FDXF
|
+$623K |
| 5 |
Intel
INTC
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 3 |
RTX Corp
RTX
|
+$1.11M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$491B
| $712K | 0.3% |
+5,098
| New | +$516K |
|
27
Palantir
PLTR
$421B
| $681K | 0.29% |
5,841
+647
| +12% | +$88.3K |
|
28
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $678K | 0.29% |
11,074
+71
| +0.6% | +$4.33K |
|
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $638K | 0.27% |
10,501
+46
| +0.4% | +$2.75K |
|
|
FDXF
30
FedEx Freight
FDXF
$20.7B
| $574K | 0.25% |
+3,801
| New | +$623K |
|
31
Oracle
ORCL
$414B
| $550K | 0.23% |
3,748
+94
| +3% | +$17K |
|
32
ExxonMobil
XOM
$678B
| $538K | 0.23% |
3,932
-665
| -14% | -$99.5K |
|
33
Vertiv
VRT
$100B
| $456K | 0.19% |
1,361
+118
| +9% | +$37.4K |
|
34
Costco
COST
$424B
| $321K | 0.14% |
342
| – | – |
|
35
Emcor
EME
$35.5B
| $318K | 0.14% |
383
+50
| +15% | +$42.3K |
|
36
Chevron
CVX
$404B
| $272K | 0.12% |
1,638
-93
| -5% | -$17.3K |
|
37
HCA Healthcare
HCA
$88.1B
| – | – |
-862
| Closed | -$408K |
|
|
38
Lockheed Martin
LMT
$136B
| – | – |
-1,121
| Closed | -$677K |
|
|
39
O'Reilly Automotive
ORLY
$73.8B
| – | – |
-11,258
| Closed | -$1.04M |
|
|
40
RTX Corp
RTX
$297B
| – | – |
-5,756
| Closed | -$1.11M |
|
|
41
Schwab International Equity ETF
SCHF
$68.9B
| – | – |
-116,701
| Closed | -$2.89M |
|
42
iShares Silver Trust
SLV
$32.3B
| – | – |
-3,399
| Closed | -$232K |
|
|
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| – | – |
-11,417
| Closed | -$2.9M |
|
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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.