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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
Cap. Flow
+$6.18M
Cap. Flow %
3.01%
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
3
COST icon
Costco
COST
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
NVDA icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$76.9M 37.47%
128,772
-4,447
-3% -$2.78M
2021 Q4
17 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$506B
$54M 26.3%
93,583
+5,693
+6% +$3.46M
2021 Q4
17 quarters
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$16.3M 7.91%
484,576
+146,444
+43% +$4.95M
2023 Q4
9 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$15.4M 7.48%
185,555
+78,852
+74% +$6.6M
2024 Q3
6 quarters
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$3.83M 1.86%
8,264
+23
+0.3% +$11.1K
2021 Q4
17 quarters
NVDA icon
6
NVIDIA
NVDA
$5.65T
$3.55M 1.73%
20,359
-7,200
-26% -$1.32M
2021 Q4
17 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$3.33M 1.62%
13,111
-3,278
-20% -$853K
2021 Q4
17 quarters
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
$2.9M 1.41%
+11,417
New +$3.13M
2026 Q1
0 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.3B
$2.89M 1.41%
+116,701
New +$2.97M
2026 Q1
0 quarters
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$2.69M 1.31%
36,575
+30
+0.1% +$2.36K
2021 Q4
17 quarters
AMZN icon
11
Amazon
AMZN
$2.71T
$2.13M 1.04%
10,216
-5,499
-35% -$1.21M
2021 Q4
17 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$2.08M 1.01%
7,248
-1,866
-20% -$586K
2021 Q4
17 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$1.57M 0.77%
2,751
-578
-17% -$370K
2023 Q1
12 quarters
GEV icon
14
GE Vernova
GEV
$263B
$1.17M 0.57%
+1,339
New +$1.04M
2026 Q1
0 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.16M 0.57%
3,625
+5
+0.1% +$1.68K
2021 Q4
17 quarters
RTX icon
16
RTX Corp
RTX
$249B
$1.11M 0.54%
+5,756
New +$1.14M
2026 Q1
0 quarters
GS icon
17
Goldman Sachs
GS
$263B
$1.1M 0.53%
1,295
-64
-5% -$57.1K
2025 Q1
4 quarters
ORLY icon
18
O'Reilly Automotive
ORLY
$68.7B
$1.04M 0.51%
11,258
+396
+4% +$37.1K
2024 Q1
8 quarters
MSFT icon
19
Microsoft
MSFT
$3.84T
$925K 0.45%
2,499
-721
-22% -$302K
2021 Q4
17 quarters
TSLA icon
20
Tesla
TSLA
$1.46T
$906K 0.44%
2,437
-1,794
-42% -$739K
2021 Q4
17 quarters
DOV icon
21
Dover
DOV
$25.5B
$830K 0.4%
+3,980
New +$851K
2026 Q1
0 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$813K 0.4%
1,697
-3,062
-64% -$1.5M
2023 Q1
12 quarters
XOM icon
23
ExxonMobil
XOM
$674B
$780K 0.38%
4,597
+22
+0.5% +$3.21K
2023 Q1
12 quarters
PLTR icon
24
Palantir
PLTR
$454B
$760K 0.37%
+5,194
New +$794K
2026 Q1
0 quarters
AVGO icon
25
Broadcom
AVGO
$1.7T
$707K 0.34%
2,284
+578
+34% +$190K
2025 Q4
1 quarter
1
2

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CI
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RCAP
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PPA
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ACM
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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.