Fortune 45 LLC

Portfolio Overview

Fortune 45 LLC disclosed 39 positions worth $205.3M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 12 new positions and exited 5 and a full exit from $HD. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from Fortune 45 LLC’s Form 13F-HR filing with the SEC under CIK 1918707.

• VANGUARD INDEX FDS

  —

  Quality

  $76.9M128,772 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $54.0M93,583 sh

• SPDR SERIES TRUST

  —

  Quality

  $16.3M484,576 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $15.4M185,555 sh

• STATE STR SPDR DOW JONES IND

  —

  Quality

  $3.8M8,264 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $3.6M20,359 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.3M13,111 sh

• SPDR SERIES TRUST

  —

  Quality

  $2.9M11,417 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $2.9M116,701 sh

• VANGUARD WORLD FD

  —

  Quality

  $2.7M7,315 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$76.9M	128,772
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$54.0M	93,583
SPDR SERIES TRUST	—	$16.3M	484,576
VANGUARD SCOTTSDALE FDS	—	$15.4M	185,555
STATE STR SPDR DOW JONES IND	—	$3.8M	8,264
NVIDIA CORP$NVDA	90.2	$3.6M	20,359
Apple Inc.$AAPL	76.1	$3.3M	13,111
SPDR SERIES TRUST	—	$2.9M	11,417
SCHWAB STRATEGIC TR	—	$2.9M	116,701
VANGUARD WORLD FD	—	$2.7M	7,315

Showing top 10 of 39 holdings.

Full Holdings — Fortune 45 LLC (Q1 2026)

All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$76.9M	37.5%	-3%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$54.0M	26.3%	+6%	—
3	—	SPDR SERIES TRUST	$16.3M	7.9%	+43%	—
4	—	VANGUARD SCOTTSDALE FDS	$15.4M	7.5%	+74%	—
5	—	STATE STR SPDR DOW JONES IND	$3.8M	1.9%	+0%	—
6	$NVDA	NVIDIA CORP	$3.6M	1.7%	-26%	90.2
7	$AAPL	Apple Inc.	$3.3M	1.6%	-20%	76.1
8	—	SPDR SERIES TRUST	$2.9M	1.4%	-97%	—
9	—	SCHWAB STRATEGIC TR	$2.9M	1.4%	NEW	—
10	—	VANGUARD WORLD FD	$2.7M	1.3%	+0%	—
11	$AMZN	AMAZON COM INC	$2.1M	1.0%	-35%	74.6
12	$GOOG	Alphabet Inc.	$2.1M	1.0%	-20%	80.2
13	$META	Meta Platforms, Inc.	$1.6M	0.8%	-17%	80.9
14	$GEV	GE Vernova Inc.	$1.2M	0.6%	NEW	70.1
15	—	VANGUARD INDEX FDS	$1.2M	0.6%	+0%	—
16	$RTX	RTX Corp	$1.1M	0.5%	NEW	70
17	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.5%	-5%	—
18	$ORLY	O REILLY AUTOMOTIVE INC	$1.0M	0.5%	+4%	72.7
19	$MSFT	MICROSOFT CORP	$925,132	0.5%	-22%	83.7
20	$TSLA	Tesla, Inc.	$905,955	0.4%	-42%	50.1
21	$DOV	DOVER Corp	$829,765	0.4%	NEW	63.1
22	$BRK.B	BERKSHIRE HATHAWAY INC	$813,202	0.4%	-64%	64.5
23	$XOM	EXXON MOBIL CORP	$779,879	0.4%	+0%	61.8
24	$PLTR	Palantir Technologies Inc.	$759,778	0.4%	NEW	85.8
25	$AVGO	Broadcom Inc.	$706,978	0.3%	+34%	86.4
26	$LMT	LOCKHEED MARTIN CORP	$677,340	0.3%	NEW	65
27	—	ISHARES TR	$662,814	0.3%	+0%	—
28	$GLW	CORNING INC /NY	$650,257	0.3%	NEW	72.7
29	$TER	TERADYNE, INC	$624,356	0.3%	NEW	74.6
30	$IVZ	Invesco Ltd.	$600,223	0.3%	-5%	—
31	—	SPDR SERIES TRUST	$591,585	0.3%	-21%	—
32	$ORCL	ORACLE CORP	$537,481	0.3%	+77%	67.2
33	$HCA	HCA Healthcare, Inc.	$408,110	0.2%	NEW	70.5
34	$CVX	CHEVRON CORP	$358,185	0.2%	+1%	54.7
35	$COST	COSTCO WHOLESALE CORP /NEW	$341,105	0.2%	-82%	67
36	$VRT	Vertiv Holdings Co	$311,547	0.1%	NEW	82.7
37	$SNDK	Sandisk Corp	$268,113	0.1%	NEW	88.8
38	$EME	EMCOR Group, Inc.	$245,858	0.1%	NEW	71.7
39	$SLV	iShares Silver Trust	$231,608	0.1%	+2%	—