Fortune 45 LLC Top Holdings and 13F Report (2026) About Fortune 45 LLCInvestment ActivityFortune 45 LLC has $205.34 million in total holdings as of March 31, 2026.Fortune 45 LLC owns shares of 39 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 13.66% of the portfolio was purchased this quarter.About 10.63% of the portfolio was sold this quarter.This quarter, Fortune 45 LLC has purchased 32 new stocks and bought additional shares in 13 stocks.Fortune 45 LLC sold shares of 13 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $76,947,703Invesco QQQ $54,014,181SPDR Portfolio Intermediate Term Corporate Bond ETF $16,252,726Vanguard Intermediate-Term Corporate Bond ETF $15,354,752SPDR Dow Jones Industrial Average ETF Trust $3,827,801 Largest New Holdings this Quarter 78464A631 - SPDR S&P Aerospace & Defense ETF $2,899,626 Holding808524805 - Schwab International Equity ETF $2,888,350 Holding36828A101 - GE VERNOVA INC $1,168,834 Holding75513E101 - RTX $1,110,351 Holding260003108 - Dover $829,765 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 78,852 shares (about $6.53M)SPDR Portfolio Intermediate Term Corporate Bond ETF 146,444 shares (about $4.91M)Invesco QQQ 5,693 shares (about $3.29M)SPDR S&P Aerospace & Defense ETF 11,417 shares (about $2.90M)Schwab International Equity ETF 116,701 shares (about $2.89M) Largest Sales this Quarter Vanguard S&P 500 ETF 4,447 shares (about $2.66M)Costco Wholesale 1,581 shares (about $1.58M)Berkshire Hathaway 3,062 shares (about $1.47M)NVIDIA 7,200 shares (about $1.26M)Amazon.com 5,499 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortune 45 LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$76,947,703$2,657,305 ▼-3.3%128,77237.5%ETFQQQInvesco QQQ$54,014,181$3,285,882 ▲6.5%93,58326.3%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$16,252,726$4,911,746 ▲43.3%484,5767.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$15,354,752$6,525,035 ▲73.9%185,5557.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,827,801$10,653 ▲0.3%8,2641.9%FinanceNVDANVIDIA$3,550,478$1,255,633 ▼-26.1%20,3591.7%Computer and TechnologyAAPLApple$3,327,425$831,920 ▼-20.0%13,1111.6%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$2,899,626$2,899,626 ▲New Holding11,4171.4%ETFSCHFSchwab International Equity ETF$2,888,350$2,888,350 ▲New Holding116,7011.4%ETFMGKVanguard Mega Cap Growth ETF$2,687,874$2,205 ▲0.1%7,3151.3%ETFAMZNAmazon.com$2,127,687$1,145,277 ▼-35.0%10,2161.0%Retail/WholesaleGOOGLAlphabet$2,084,053$536,540 ▼-20.5%7,2481.0%Computer and TechnologyMETAMeta Platforms$1,573,965$330,699 ▼-17.4%2,7510.8%Computer and TechnologyGE VERNOVA INC$1,168,834$1,168,834 ▲New Holding1,3390.6%COMVTIVanguard Total Stock Market ETF$1,162,927$1,604 ▲0.1%3,6250.6%ETFRTXRTX$1,110,351$1,110,351 ▲New Holding5,7560.5%AerospaceGSThe Goldman Sachs Group$1,095,609$54,146 ▼-4.7%1,2950.5%FinanceORLYO'Reilly Automotive$1,039,226$36,555 ▲3.6%11,2580.5%Retail/WholesaleMSFTMicrosoft$925,132$266,915 ▼-22.4%2,4990.5%Computer and TechnologyTSLATesla$905,955$666,920 ▼-42.4%2,4370.4%Auto/Tires/TrucksDOVDover$829,765$829,765 ▲New Holding3,9800.4%IndustrialsBRK.BBerkshire Hathaway$813,202$1,467,310 ▼-64.3%1,6970.4%FinanceXOMExxonMobil$779,879$3,732 ▲0.5%4,5970.4%EnergyPALANTIR TECHNOLOGIES INC$759,778$759,778 ▲New Holding5,1940.4%CL AAVGOBroadcom$706,978$178,911 ▲33.9%2,2840.3%Computer and TechnologyLMTLockheed Martin$677,340$677,340 ▲New Holding1,1210.3%AerospaceILCGiShares Morningstar Growth ETF$662,814$668 ▲0.1%6,9420.3%ETFGLWCorning$650,257$650,257 ▲New Holding4,7820.3%Computer and TechnologyTERTeradyne$624,356$624,356 ▲New Holding2,1060.3%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$600,223$32,240 ▼-5.1%11,0030.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$591,585$157,982 ▼-21.1%10,4550.3%ETFORCLOracle$537,481$233,144 ▲76.6%3,6540.3%Computer and TechnologyHCAHCA Healthcare$408,110$408,110 ▲New Holding8620.2%MedicalCVXChevron$358,185$3,311 ▲0.9%1,7310.2%EnergyCOSTCostco Wholesale$341,105$1,576,863 ▼-82.2%3420.2%Retail/WholesaleVRTVertiv$311,547$311,547 ▲New Holding1,2430.2%Computer and TechnologySANDISK CORP$268,113$268,113 ▲New Holding4220.1%COMEMEEMCOR Group$245,858$245,858 ▲New Holding3330.1%ConstructionSLViShares Silver Trust$231,608$5,519 ▲2.4%3,3990.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$7,846,327 ▼-100.0%00.0%ETFHDHome Depot$0$954,059 ▼-100.0%00.0%Retail/WholesaleCRWDCrowdStrike$0$767,004 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$538,290 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$537,239 ▼-100.0%00.0%MedicalBIDUBaidu$0$210,420 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
