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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%

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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.