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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
-3.32%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$3.73M
(-1.8%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
45
New
13
Increased
13
Reduced
13
Closed
6
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.46M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 3 |
Costco
COST
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 5 |
NVIDIA
NVDA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.74% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$116B
| $677K | 0.33% |
+1,121
| New | +$691K |
2026 Q1
0 quarters
|
|
27
iShares Morningstar Growth ETF
ILCG
$3.27B
| $663K | 0.32% |
6,942
+7
| +0.1% | +$711 |
2021 Q4
17 quarters
|
|
28
Corning
GLW
$140B
| $650K | 0.32% |
+4,782
| New | +$577K |
2026 Q1
0 quarters
|
|
29
Teradyne
TER
$69.4B
| $624K | 0.3% |
+2,106
| New | +$587K |
2026 Q1
0 quarters
|
|
30
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $600K | 0.29% |
11,003
-591
| -5% | -$33.9K |
2021 Q4
17 quarters
|
|
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $592K | 0.29% |
10,455
-2,792
| -21% | -$162K |
2023 Q2
11 quarters
|
|
32
Oracle
ORCL
$436B
| $537K | 0.26% |
3,654
+1,585
| +77% | +$258K |
2025 Q4
1 quarter
|
|
33
HCA Healthcare
HCA
$93.1B
| $408K | 0.2% |
+862
| New | +$434K |
2026 Q1
0 quarters
|
|
34
Chevron
CVX
$403B
| $358K | 0.17% |
1,731
+16
| +0.9% | +$2.92K |
2021 Q4
17 quarters
|
|
|
35
Costco
COST
$409B
| $341K | 0.17% |
342
-1,581
| -82% | -$1.54M |
2021 Q4
17 quarters
|
|
36
Vertiv
VRT
$97.5B
| $312K | 0.15% |
+1,243
| New | +$276K |
2026 Q1
0 quarters
|
|
|
SNDK
37
Sandisk
SNDK
$253B
| $268K | 0.13% |
+422
| New | +$238K |
2026 Q1
0 quarters
|
|
38
Emcor
EME
$34.5B
| $246K | 0.12% |
+333
| New | +$242K |
2026 Q1
0 quarters
|
|
39
iShares Silver Trust
SLV
$29.8B
| $232K | 0.11% |
3,399
+81
| +2% | +$6.16K |
2025 Q4
1 quarter
|
|
40
Baidu
BIDU
$29.1B
| – | – |
-1,400
| Closed | -$210K | – |
|
41
CrowdStrike
CRWD
$276B
| – | – |
-6,764
| Closed | -$767K | – |
|
42
Home Depot
HD
$282B
| – | – |
-2,759
| Closed | -$954K | – |
|
43
Eli Lilly
LLY
$1.04T
| – | – |
-497
| Closed | -$537K | – |
|
44
Palo Alto Networks
PANW
$330B
| – | – |
-3,001
| Closed | -$538K | – |
|
|
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| – | – |
-259,640
| Closed | -$7.85M | – |
|
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Fortune 45 LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Fortune 45 LLC held 45 positions worth $205M, down 1.8% from $209M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Fortune 45 LLC deployed $6.18M of net new capital in Q1 2026, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 11,417 shares worth $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.78M trimmed.
- Fortune 45 LLC's largest Q1 2026 buy was State Street SPDR S&P Aerospace & Defense ETF: 11,417 shares worth $2.9M.
- Fortune 45 LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $6.6M increase.
- Fortune 45 LLC's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.78M.
- Fortune 45 LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, selling an estimated $7.85M.
- Fortune 45 LLC's ten largest holdings make up 89% of its $205M portfolio in Q1 2026.
- Fortune 45 LLC opened 13 new positions and closed 6 in Q1 2026.
- Fortune 45 LLC's portfolio value fell 1.8% quarter-over-quarter to $205M.
Based on Fortune 45 LLC's 13F filing for Q1 2026, filed 28 Apr 2026.