Filed: 2/17/2026ACC: 0001172661-26-001085
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $209.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$209.08M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
S&P 500 ETF SHS$83.70M40.0%
UNIT SER 1$53.89M25.8%
COM$24.31M11.6%
STATE STREET SPD$20.04M9.6%
INT-TERM CORP$8.94M4.3%
UT SER 1$3.99M1.9%
MEGA GRWTH IND$3.00M1.4%
Portfolio Concentration
Top 3$149.02M71.3%
4–10$36.98M17.7%
11–25$20.34M9.7%
Rest$2.74M1.3%
Top 3 weight
71.3%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares133.22K
TypeSH
Market value$83.70M
40.03%
Sole
0.00
Shared
0.00
None
133.22K
INVESCO QQQ TR
SOLEShares87.89K
TypeSH
Market value$53.89M
25.77%
Sole
0.00
Shared
0.00
None
87.89K
SPDR SERIES TRUST
SOLEShares338.13K
TypeSH
Market value$11.44M
5.47%
Sole
0.00
Shared
0.00
None
338.13K
VANGUARD SCOTTSDALE FDS
SOLEShares106.70K
TypeSH
Market value$8.94M
4.27%
Sole
0.00
Shared
0.00
None
106.70K
SPDR SERIES TRUST
SOLEShares259.64K
TypeSH
Market value$7.85M
3.75%
Sole
0.00
Shared
0.00
None
259.64K
NVIDIA CORPORATION
SOLEShares27.56K
TypeSH
Market value$5.20M
2.49%
Sole
0.00
Shared
0.00
None
27.56K
APPLE INC
SOLEShares16.39K
TypeSH
Market value$4.44M
2.12%
Sole
0.00
Shared
0.00
None
16.39K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.24K
TypeSH
Market value$3.99M
1.91%
Sole
0.00
Shared
0.00
None
8.24K
AMAZON COM INC
SOLEShares15.71K
TypeSH
Market value$3.56M
1.70%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD WORLD FD
SOLEShares7.31K
TypeSH
Market value$3.00M
1.44%
Sole
0.00
Shared
0.00
None
7.31K
ALPHABET INC
SOLEShares9.11K
TypeSH
Market value$2.87M
1.37%
Sole
0.00
Shared
0.00
None
9.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.76K
TypeSH
Market value$2.36M
1.13%
Sole
0.00
Shared
0.00
None
4.76K
META PLATFORMS INC
SOLEShares3.33K
TypeSH
Market value$2.17M
1.04%
Sole
0.00
Shared
0.00
None
3.33K
TESLA INC
SOLEShares4.23K
TypeSH
Market value$1.85M
0.89%
Sole
0.00
Shared
0.00
None
4.23K
COSTCO WHSL CORP NEW
SOLEShares1.92K
TypeSH
Market value$1.64M
0.79%
Sole
0.00
Shared
0.00
None
1.92K
MICROSOFT CORP
SOLEShares3.22K
TypeSH
Market value$1.52M
0.73%
Sole
0.00
Shared
0.00
None
3.22K
GOLDMAN SACHS GROUP INC
SOLEShares1.36K
TypeSH
Market value$1.24M
0.59%
Sole
0.00
Shared
0.00
None
1.36K
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$1.22M
0.58%
Sole
0.00
Shared
0.00
None
3.62K
OREILLY AUTOMOTIVE INC
SOLEShares10.86K
TypeSH
Market value$981.3K
0.47%
Sole
0.00
Shared
0.00
None
10.86K
HOME DEPOT INC
SOLEShares2.76K
TypeSH
Market value$954.1K
0.46%
Sole
0.00
Shared
0.00
None
2.76K
CROWDSTRIKE HLDGS INC
SOLEShares1.69K
TypeSH
Market value$767.0K
0.37%
Sole
0.00
Shared
0.00
None
1.69K
SPDR SERIES TRUST
SOLEShares13.25K
TypeSH
Market value$754.5K
0.36%
Sole
0.00
Shared
0.00
None
13.25K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$722.8K
0.35%
Sole
0.00
Shared
0.00
None
6.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.59K
TypeSH
Market value$684.9K
0.33%
Sole
0.00
Shared
0.00
None
11.59K
BROADCOM INC
SOLEShares1.71K
TypeSH
Market value$593.2K
0.28%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 133.22K | SH | $83.70M 40.03% | 0.00 | 0.00 | 133.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.89K | SH | $53.89M 25.77% | 0.00 | 0.00 | 87.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 338.13K | SH | $11.44M 5.47% | 0.00 | 0.00 | 338.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 106.70K | SH | $8.94M 4.27% | 0.00 | 0.00 | 106.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 259.64K | SH | $7.85M 3.75% | 0.00 | 0.00 | 259.64K |
NVIDIA CORPORATIONSOLE | COM | 27.56K | SH | $5.20M 2.49% | 0.00 | 0.00 | 27.56K |
APPLE INCSOLE | COM | 16.39K | SH | $4.44M 2.12% | 0.00 | 0.00 | 16.39K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.24K | SH | $3.99M 1.91% | 0.00 | 0.00 | 8.24K |
AMAZON COM INCSOLE | COM | 15.71K | SH | $3.56M 1.70% | 0.00 | 0.00 | 15.71K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.31K | SH | $3.00M 1.44% | 0.00 | 0.00 | 7.31K |
ALPHABET INCSOLE | CAP STK CL A | 9.11K | SH | $2.87M 1.37% | 0.00 | 0.00 | 9.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.76K | SH | $2.36M 1.13% | 0.00 | 0.00 | 4.76K |
META PLATFORMS INCSOLE | CL A | 3.33K | SH | $2.17M 1.04% | 0.00 | 0.00 | 3.33K |
TESLA INCSOLE | COM | 4.23K | SH | $1.85M 0.89% | 0.00 | 0.00 | 4.23K |
COSTCO WHSL CORP NEWSOLE | COM | 1.92K | SH | $1.64M 0.79% | 0.00 | 0.00 | 1.92K |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $1.52M 0.73% | 0.00 | 0.00 | 3.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.36K | SH | $1.24M 0.59% | 0.00 | 0.00 | 1.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.62K | SH | $1.22M 0.58% | 0.00 | 0.00 | 3.62K |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.86K | SH | $981.3K 0.47% | 0.00 | 0.00 | 10.86K |
HOME DEPOT INCSOLE | COM | 2.76K | SH | $954.1K 0.46% | 0.00 | 0.00 | 2.76K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.69K | SH | $767.0K 0.37% | 0.00 | 0.00 | 1.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.25K | SH | $754.5K 0.36% | 0.00 | 0.00 | 13.25K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.93K | SH | $722.8K 0.35% | 0.00 | 0.00 | 6.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 11.59K | SH | $684.9K 0.33% | 0.00 | 0.00 | 11.59K |
BROADCOM INCSOLE | COM | 1.71K | SH | $593.2K 0.28% | 0.00 | 0.00 | 1.71K |
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