Fortune 45 Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Fortune 45 Llc disclosed 35 stock positions valued at approximately $246.05M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $246.05M
Holdings by Sector
Fortune 45 Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 37.20% | 130,580 | +1,570 | +1.22% | $91,519,078 |
| INVESCO QQQ TR | QQQ | Other | 30.98% | 103,051 | +7,425 | +7.76% | $76,234,448 |
| SPDR SERIES TRUST | SPIB | Other | 6.62% | 504,547 | +9,182 | +1.85% | $16,286,772 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.26% | 196,617 | +7,740 | +4.10% | $15,397,063 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 21,375 | +633 | +3.05% | $4,881,434 |
| APPLE INC | AAPL | Technology | 1.90% | 14,032 | +585 | +4.35% | $4,672,999 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.71% | 8,268 | -12 | -0.14% | $4,204,690 |
| VANGUARD WORLD FD | MGK | Other | 1.38% | 36,642 | +31 | +0.08% | $3,394,877 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 7,602 | +356 | +4.91% | $2,615,631 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 10,227 | -106 | -1.03% | $2,548,057 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 2,801 | -18 | -0.64% | $2,031,593 |
| GE VERNOVA INC | GEV | Utilities | 0.77% | 1,986 | +509 | +34.46% | $1,888,474 |
| INTEL CORP | INTC | Technology | 0.69% | 14,204 | +9,106 | +178.62% | $1,707,847 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.57% | 1,567 | +222 | +16.51% | $1,410,825 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 3,674 | +11 | +0.30% | $1,374,964 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 2,609 | +76 | +3.00% | $1,337,885 |
| EATON CORP PLC | ETN | Industrials | 0.54% | 3,069 | +1,023 | +50.00% | $1,318,834 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.47% | 6,214 | +373 | +6.39% | $1,162,558 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 1,018 | +1,018 | +100.00% | $1,084,546 |
| FEDEX FGHT HLDG CO INC | FDXF | Industrials | 0.40% | 9,020 | +5,219 | +137.31% | $986,606 |
| TERADYNE INC | TER | Technology | 0.40% | 2,459 | +286 | +13.16% | $986,218 |
| QNITY ELECTRONICS INC | Q | Technology | 0.38% | 7,480 | +7,480 | +100.00% | $940,501 |
| BROADCOM INC | AVGO | Technology | 0.36% | 2,505 | +162 | +6.91% | $879,532 |
| CORNING INC | GLW | Technology | 0.36% | 5,714 | +788 | +16.00% | $878,671 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 1,694 | -3 | -0.18% | $843,527 |
| ISHARES TR | ILCG | Other | 0.33% | 6,952 | +10 | +0.14% | $813,183 |
| SANDISK CORP | SNDK | Technology | 0.32% | 455 | +18 | +4.12% | $790,986 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.30% | 11,684 | +610 | +5.51% | $743,182 |
| SPDR SERIES TRUST | SPYV | Other | 0.26% | 10,547 | +46 | +0.44% | $644,742 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.26% | 3,872 | -60 | -1.53% | $630,120 |
Showing 30 of 35 holdings in the latest reporting period.