Fortune 45 LLC Top Holdings and 13F Report (2026) About Fortune 45 LLCInvestment ActivityFortune 45 LLC has $246.05 million in total holdings as of September 30, 2026.Fortune 45 LLC owns shares of 35 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 5.68% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Fortune 45 LLC has purchased 36 new stocks and bought additional shares in 26 stocks.Fortune 45 LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $91,519,078Invesco QQQ $76,234,448SPDR Portfolio Intermediate Term Corporate Bond ETF $16,286,772Vanguard Intermediate-Term Corporate Bond ETF $15,397,063NVIDIA $4,881,434 Largest New Holdings this Quarter 595112103 - Micron Technology $1,084,546 Holding74743L100 - QNITY ELECTRONICS INC $940,501 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $630,120 Holding Largest Purchases this Quarter Invesco QQQ 7,425 shares (about $5.49M)Vanguard S&P 500 ETF 1,570 shares (about $1.10M)Intel 9,106 shares (about $1.09M)Micron Technology 1,018 shares (about $1.08M)QNITY ELECTRONICS INC 7,480 shares (about $940.50K) Largest Sales this Quarter Tesla 1,150 shares (about $408.03K)Amazon.com 106 shares (about $26.41K)Meta Platforms 18 shares (about $13.06K)SPDR Dow Jones Industrial Average ETF Trust 12 shares (about $6.10K)Berkshire Hathaway 3 shares (about $1.49K) 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$91,519,078$1,100,360 ▲1.2%130,58037.2%ETFQQQInvesco QQQ$76,234,448$5,492,822 ▲7.8%103,05131.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$16,286,772$296,395 ▲1.9%504,5476.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$15,397,063$606,119 ▲4.1%196,6176.3%ETFNVDANVIDIA$4,881,434$144,559 ▲3.1%21,3752.0%TechnologyAAPLApple$4,672,999$194,819 ▲4.4%14,0321.9%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$4,204,690$6,103 ▼-0.1%8,2681.7%ETFMGKVanguard Mega Cap Growth ETF$3,394,877$2,872 ▲0.1%36,6421.4%ETFGOOGLAlphabet$2,615,631$122,489 ▲4.9%7,6021.1%Communication ServicesAMZNAmazon.com$2,548,057$26,410 ▼-1.0%10,2271.0%Consumer DiscretionaryMETAMeta Platforms$2,031,593$13,056 ▼-0.6%2,8010.8%Communication ServicesGE VERNOVA INC$1,888,474$484,005 ▲34.5%1,9860.8%COMINTCIntel$1,707,847$1,094,879 ▲178.6%14,2040.7%TechnologyGSThe Goldman Sachs Group$1,410,825$199,874 ▲16.5%1,5670.6%FinanceVTIVanguard Total Stock Market ETF$1,374,964$4,117 ▲0.3%3,6740.6%ETFMSFTMicrosoft$1,337,885$38,973 ▲3.0%2,6090.5%TechnologyETNEaton$1,318,834$439,611 ▲50.0%3,0690.5%IndustrialsPALANTIR TECHNOLOGIES INC$1,162,558$69,783 ▲6.4%6,2140.5%CL AMUMicron Technology$1,084,546$1,084,546 ▲New Holding1,0180.4%TechnologyFEDEX FGHT HLDG CO INC$986,606$570,853 ▲137.3%9,0200.4%COMMON STOCKTERTeradyne$986,218$114,704 ▲13.2%2,4590.4%TechnologyQNITY ELECTRONICS INC$940,501$940,501 ▲New Holding7,4800.4%COMMON STOCKAVGOBroadcom$879,532$56,880 ▲6.9%2,5050.4%TechnologyGLWCorning$878,671$121,175 ▲16.0%5,7140.4%TechnologyBRK.BBerkshire Hathaway$843,527$1,494 ▼-0.2%1,6940.3%FinanceILCGiShares Morningstar Growth ETF$813,183$1,170 ▲0.1%6,9520.3%ETFSANDISK CORP$790,986$31,292 ▲4.1%4550.3%COMXLGInvesco S&P 500 Top 50 ETF$743,182$38,800 ▲5.5%11,6840.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$644,742$2,812 ▲0.4%10,5470.3%ETFEXXONMOBIL HOLDINGS CORP$630,120$630,120 ▲New Holding3,8720.3%COM SHSTSLATesla$471,898$408,032 ▼-46.4%1,3300.2%Consumer DiscretionaryVRTVertiv$379,549$50,945 ▲15.5%1,5720.2%IndustrialsCVXChevron$337,383$2,859 ▲0.9%1,6520.1%EnergyEMEEMCOR Group$337,322$48,297 ▲16.7%4470.1%IndustrialsCOSTCostco Wholesale$310,717$911 ▼-0.3%3410.1%Consumer StaplesDOVDover$0$946,744 ▼-100.0%00.0%IndustrialsPGProcter & Gamble$0$754,810 ▼-100.0%00.0%Consumer StaplesORCLOracle$0$549,565 ▼-100.0%00.0%TechnologyXOMExxonMobil$0$537,593 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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