Fortune 45 LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Fortune 45 LLC reported 39 stock positions worth $205.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 37.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 26.3%) and SS SPDR P Int C Corp. ETF (SPIB, 7.9%). Compared with Q4 2025, it opened 13 new positions, sold out of 6, added to 13 and reduced 13. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +74%) and the biggest sale an exit from SS SPDR P St C Corp. ETF (SPSB).
- Most Recent 13F
- Q2 2026
- Location
- Gonzales, LA
- CIK
- 0001918707
- Portfolio Value
- $205.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001554 ↗ filed Apr 28, 2026
Holdings Value
Holdings 39 stocks · $205.3M
| VOO Vanguard S&P 500 ETF | 37.47% | 128,772 | $76.9M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 26.30% | 93,583 | $54.0M | Add +6.5% |
| SPIB SS SPDR P Int C Corp. ETF | 7.91% | 484,576 | $16.3M | Add +43.3% |
| VCIT Vanguard Int-Term Corporate | 7.48% | 185,555 | $15.4M | Add +73.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.86% | 8,264 | $3.8M | Add +0.3% |
| NVDA Nvidia Corp. | 1.73% | 20,359 | $3.6M | Reduce -26.1% |
| AAPL Apple Inc. | 1.62% | 13,111 | $3.3M | Reduce -20.0% |
| XAR SS SPDR S&P Aerospace Def | 1.41% | 11,417 | $2.9M | New |
| SCHF Schwab Intl Equity ETF | 1.41% | 116,701 | $2.9M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.31% | 7,315 | $2.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.04% | 10,216 | $2.1M | Reduce -35.0% |
| GOOGL Alphabet Inc. Class A | 1.01% | 7,248 | $2.1M | Reduce -20.5% |
| META Meta Platforms Inc. Class A | 0.77% | 2,751 | $1.6M | Reduce -17.4% |
| GEV GE Vernova Inc. | 0.57% | 1,339 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 3,625 | $1.2M | Add +0.1% |
| RTX RTX Corp. | 0.54% | 5,756 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.53% | 1,295 | $1.1M | Reduce -4.7% |
| ORLY O'reilly Automotive Inc. | 0.51% | 11,258 | $1.0M | Add +3.6% |
| MSFT Microsoft Corp. | 0.45% | 2,499 | $925K | Reduce -22.4% |
| TSLA Tesla Inc. | 0.44% | 2,437 | $906K | Reduce -42.4% |
| DOV Dover Corp. | 0.40% | 3,980 | $830K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,697 | $813K | Reduce -64.3% |
| XOM Exxon Mobil Corp. | 0.38% | 4,597 | $780K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 5,194 | $760K | New |
| AVGO Broadcom Inc. | 0.34% | 2,284 | $707K | Add +33.9% |
| LMT Lockheed Martin Corp. | 0.33% | 1,121 | $677K | New |
| ILCG iShares Morningstar Growth E | 0.32% | 6,942 | $663K | Add +0.1% |
| GLW Corning Inc. | 0.32% | 4,782 | $650K | New |
| TER Teradyne Inc. | 0.30% | 2,106 | $624K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 11,003 | $600K | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 10,455 | $592K | Reduce -21.1% |
| ORCL Oracle Corp. | 0.26% | 3,654 | $537K | Add +76.6% |
| HCA HCA Healthcare Inc. | 0.20% | 862 | $408K | New |
| CVX Chevron Corp. | 0.17% | 1,731 | $358K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.17% | 342 | $341K | Reduce -82.2% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 1,243 | $312K | New |
| SNDK Sandisk Corp. | 0.13% | 422 | $268K | New |
| EME Emcor Group Inc. | 0.12% | 333 | $246K | New |
| SLV iShares Silver Trust | 0.11% | 3,399 | $232K | Add +2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −3.75 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 37.47% | −2.56 |
| NVDA Nvidia Corp. | Reduce -26.1% | 1.73% | −0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -64.3% | 0.40% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -35.0% | 1.04% | −0.67 |
| COST Costco Wholesale Corp. | Reduce -82.2% | 0.17% | −0.62 |
| AAPL Apple Inc. | Reduce -20.0% | 1.62% | −0.50 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.46 |
| TSLA Tesla Inc. | Reduce -42.4% | 0.44% | −0.45 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -20.5% | 1.01% | −0.36 |
| MSFT Microsoft Corp. | Reduce -22.4% | 0.45% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -17.4% | 0.77% | −0.27 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.26 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.26 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -21.1% | 0.29% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -4.7% | 0.53% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -5.1% | 0.29% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VCIT Vanguard Int-Term Corporate | Add +73.9% | 7.48% | +3.20 |
| SPIB SS SPDR P Int C Corp. ETF | Add +43.3% | 7.91% | +2.45 |
| XAR SS SPDR S&P Aerospace Def | New | 1.41% | +1.41 |
| SCHF Schwab Intl Equity ETF | New | 1.41% | +1.41 |
| GEV GE Vernova Inc. | New | 0.57% | +0.57 |
| RTX RTX Corp. | New | 0.54% | +0.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 26.30% | +0.53 |
| DOV Dover Corp. | New | 0.40% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | New | 0.37% | +0.37 |
| LMT Lockheed Martin Corp. | New | 0.33% | +0.33 |
| GLW Corning Inc. | New | 0.32% | +0.32 |
| TER Teradyne Inc. | New | 0.30% | +0.30 |
| HCA HCA Healthcare Inc. | New | 0.20% | +0.20 |
| VRT Vertiv Holdings Co. Class A | New | 0.15% | +0.15 |
| SNDK Sandisk Corp. | New | 0.13% | +0.13 |
| EME Emcor Group Inc. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.38% | +0.11 |
| ORCL Oracle Corp. | Add +76.6% | 0.26% | +0.07 |
| AVGO Broadcom Inc. | Add +33.9% | 0.34% | +0.06 |
| CVX Chevron Corp. | Add +0.9% | 0.17% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +3.6% | 0.51% | +0.04 |
| SLV iShares Silver Trust | Add +2.4% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.57% | −0.02 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.32% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 1.86% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 1.31% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $234.0M | VOO, QQQ, SPIB, VCIT, DIA |
| Q1 2026 | 39 | $205.3M | VOO, QQQ, SPIB, VCIT, DIA |
| Q4 2025 | 32 | $209.1M | VOO, QQQ, SPIB, VCIT, SPSB |
| Q3 2025 | 29 | $197.0M | VOO, QQQ, SPIB, SPSB, VTV |
| Q2 2025 | 29 | $173.5M | VOO, QQQ, SPIB, SPSB, VTV |
| Q1 2025 | 30 | $152.7M | VOO, QQQ, SPIB, VTV, SPSB |
| Q4 2024 | 25 | $153.2M | VOO, QQQ, SPIB, IGLB, VCIT |
| Q3 2024 | 24 | $141.3M | VOO, QQQ, SPIB, IGLB, DIA |
| Q2 2024 | 25 | $131.2M | VOO, QQQ, SPIB, USFR, DIA |
| Q1 2024 | 26 | $121.7M | VOO, QQQ, SPIB, USFR, DIA |