Fortune 45 LLC

Portfolio Overview

Fortune 45 LLC disclosed 36 positions worth $234.0M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $ETN. The portfolio is most concentrated in Other (86.1% 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 - S&P 500 ETF SHS

  —

  Quality

  $88.6M129,010 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $70.4M95,626 sh

• SPDR SERIES TRUST - ST INTER BD ETF

  —

  Quality

  $16.6M495,365 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $15.6M188,877 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $4.3M8,280 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.2M20,742 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $3.9M13,447 sh

• VANGUARD WORLD FD - MEGA GRWTH IND

  —

  Quality

  $3.2M36,611 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $2.6M7,246 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $2.5M10,333 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$88.6M	129,010
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$70.4M	95,626
SPDR SERIES TRUST - ST INTER BD ETF	—	$16.6M	495,365
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$15.6M	188,877
STATE STR SPDR DOW JONES IND - UT SER 1	—	$4.3M	8,280
NVIDIA CORP$NVDA	85.9	$4.2M	20,742
Apple Inc.$AAPL	76.3	$3.9M	13,447
VANGUARD WORLD FD - MEGA GRWTH IND	—	$3.2M	36,611
Alphabet Inc.$GOOG	78.1	$2.6M	7,246
AMAZON COM INC$AMZN	68.4	$2.5M	10,333

Showing top 10 of 36 holdings.

Full Holdings — Fortune 45 LLC (Q2 2026)

All 36 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 - S&P 500 ETF SHS	$88.6M	37.9%	+0%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$70.4M	30.1%	+2%	—
3	—	SPDR SERIES TRUST - ST INTER BD ETF	$16.6M	7.1%	+2%	—
4	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$15.6M	6.7%	+2%	—
5	—	STATE STR SPDR DOW JONES IND - UT SER 1	$4.3M	1.9%	+0%	—
6	$NVDA	NVIDIA CORP	$4.2M	1.8%	+2%	85.9
7	$AAPL	Apple Inc.	$3.9M	1.7%	+3%	76.3
8	—	VANGUARD WORLD FD - MEGA GRWTH IND	$3.2M	1.4%	+400%	—
9	$GOOG	Alphabet Inc.	$2.6M	1.1%	-0%	78.1
10	$AMZN	AMAZON COM INC	$2.5M	1.1%	+1%	68.4
11	$GEV	GE Vernova Inc.	$1.7M	0.7%	+10%	81.1
12	$META	Meta Platforms, Inc.	$1.6M	0.7%	+2%	79.6
13	$GS	GOLDMAN SACHS GROUP INC	$1.4M	0.6%	+4%	73.3
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.4M	0.6%	+1%	—
15	$GLW	CORNING INC /NY	$1.3M	0.5%	+3%	73.5
16	$TER	TERADYNE, INC	$1.1M	0.5%	+3%	77.1
17	$TSLA	Tesla, Inc.	$1.0M	0.5%	+2%	53.6
18	$SNDK	Sandisk Corp	$993,621	0.4%	+4%	87.6
19	$DOV	DOVER Corp	$946,744	0.4%	+6%	57.8
20	$MSFT	MICROSOFT CORP	$945,595	0.4%	+1%	79.7
21	$AVGO	Broadcom Inc.	$885,521	0.4%	+3%	84.4
22	$ETN	Eaton Corp plc	$871,841	0.4%	NEW	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$849,162	0.4%	+0%	73.6
24	—	ISHARES TR - MORNINGSTAR GRWT	$812,551	0.3%	+0%	—
25	$PG	PROCTER & GAMBLE Co	$754,810	0.3%	NEW	64.4
26	$INTC	INTEL CORP	$711,834	0.3%	NEW	45.5
27	$PLTR	Palantir Technologies Inc.	$681,469	0.3%	+12%	84.5
28	$IVZ	Invesco Ltd.	$678,234	0.3%	+1%	—
29	—	SPDR SERIES TRUST - ST STR P500VAL	$638,410	0.3%	+0%	—
30	$FDXF	FedEx Freight Holding Company, Inc.	$573,951	0.3%	NEW	—
31	$ORCL	ORACLE CORP	$549,565	0.2%	+3%	68.2
32	$XOM.R34088	EXXON MOBIL CORP	$537,593	0.2%	-14%	57.7
33	$VRT	Vertiv Holdings Co	$455,877	0.2%	+9%	80.9
34	$COST	COSTCO WHOLESALE CORP /NEW	$320,683	0.1%	+0%	65.9
35	$EME	EMCOR Group, Inc.	$317,974	0.1%	+15%	69.1
36	$CVX	CHEVRON CORP	$271,582	0.1%	-5%	62.6