Filed: 4/28/2026ACC: 0001172661-26-001554
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $205.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$205.34M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
S&P 500 ETF SHS$76.95M37.5%
UNIT SER 1$54.01M26.3%
COM$21.68M10.6%
STATE STREET SPD$19.74M9.6%
INT-TERM CORP$15.35M7.5%
UT SER 1$3.83M1.9%
INTL EQTY ETF$2.89M1.4%
Portfolio Concentration
Top 3$147.21M71.7%
4–10$34.54M16.8%
11–25$17.08M8.3%
Rest$6.51M3.2%
Top 3 weight
71.7%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares128.77K
TypeSH
Market value$76.95M
37.47%
Sole
0.00
Shared
0.00
None
128.77K
INVESCO QQQ TR
SOLEShares93.58K
TypeSH
Market value$54.01M
26.30%
Sole
0.00
Shared
0.00
None
93.58K
SPDR SERIES TRUST
SOLEShares484.58K
TypeSH
Market value$16.25M
7.91%
Sole
0.00
Shared
0.00
None
484.58K
VANGUARD SCOTTSDALE FDS
SOLEShares185.56K
TypeSH
Market value$15.35M
7.48%
Sole
0.00
Shared
0.00
None
185.56K
STATE STR SPDR DOW JONES IND
SOLEShares8.26K
TypeSH
Market value$3.83M
1.86%
Sole
0.00
Shared
0.00
None
8.26K
NVIDIA CORPORATION
SOLEShares20.36K
TypeSH
Market value$3.55M
1.73%
Sole
0.00
Shared
0.00
None
20.36K
APPLE INC
SOLEShares13.11K
TypeSH
Market value$3.33M
1.62%
Sole
0.00
Shared
0.00
None
13.11K
SPDR SERIES TRUST
SOLEShares11.42K
TypeSH
Market value$2.90M
1.41%
Sole
0.00
Shared
0.00
None
11.42K
SCHWAB STRATEGIC TR
SOLEShares116.70K
TypeSH
Market value$2.89M
1.41%
Sole
0.00
Shared
0.00
None
116.70K
VANGUARD WORLD FD
SOLEShares7.32K
TypeSH
Market value$2.69M
1.31%
Sole
0.00
Shared
0.00
None
7.32K
AMAZON COM INC
SOLEShares10.22K
TypeSH
Market value$2.13M
1.04%
Sole
0.00
Shared
0.00
None
10.22K
ALPHABET INC
SOLEShares7.25K
TypeSH
Market value$2.08M
1.01%
Sole
0.00
Shared
0.00
None
7.25K
META PLATFORMS INC
SOLEShares2.75K
TypeSH
Market value$1.57M
0.77%
Sole
0.00
Shared
0.00
None
2.75K
GE VERNOVA INC
SOLEShares1.34K
TypeSH
Market value$1.17M
0.57%
Sole
0.00
Shared
0.00
None
1.34K
VANGUARD INDEX FDS
SOLEShares3.63K
TypeSH
Market value$1.16M
0.57%
Sole
0.00
Shared
0.00
None
3.63K
RTX CORPORATION
SOLEShares5.76K
TypeSH
Market value$1.11M
0.54%
Sole
0.00
Shared
0.00
None
5.76K
GOLDMAN SACHS GROUP INC
SOLEShares1.29K
TypeSH
Market value$1.10M
0.53%
Sole
0.00
Shared
0.00
None
1.29K
OREILLY AUTOMOTIVE INC
SOLEShares11.26K
TypeSH
Market value$1.04M
0.51%
Sole
0.00
Shared
0.00
None
11.26K
MICROSOFT CORP
SOLEShares2.50K
TypeSH
Market value$925.1K
0.45%
Sole
0.00
Shared
0.00
None
2.50K
TESLA INC
SOLEShares2.44K
TypeSH
Market value$906.0K
0.44%
Sole
0.00
Shared
0.00
None
2.44K
DOVER CORP
SOLEShares3.98K
TypeSH
Market value$829.8K
0.40%
Sole
0.00
Shared
0.00
None
3.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.70K
TypeSH
Market value$813.2K
0.40%
Sole
0.00
Shared
0.00
None
1.70K
EXXON MOBIL CORP
SOLEShares4.60K
TypeSH
Market value$779.9K
0.38%
Sole
0.00
Shared
0.00
None
4.60K
PALANTIR TECHNOLOGIES INC
SOLEShares5.19K
TypeSH
Market value$759.8K
0.37%
Sole
0.00
Shared
0.00
None
5.19K
BROADCOM INC
SOLEShares2.28K
TypeSH
Market value$707.0K
0.34%
Sole
0.00
Shared
0.00
None
2.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 128.77K | SH | $76.95M 37.47% | 0.00 | 0.00 | 128.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.58K | SH | $54.01M 26.30% | 0.00 | 0.00 | 93.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 484.58K | SH | $16.25M 7.91% | 0.00 | 0.00 | 484.58K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 185.56K | SH | $15.35M 7.48% | 0.00 | 0.00 | 185.56K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.26K | SH | $3.83M 1.86% | 0.00 | 0.00 | 8.26K |
NVIDIA CORPORATIONSOLE | COM | 20.36K | SH | $3.55M 1.73% | 0.00 | 0.00 | 20.36K |
APPLE INCSOLE | COM | 13.11K | SH | $3.33M 1.62% | 0.00 | 0.00 | 13.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.42K | SH | $2.90M 1.41% | 0.00 | 0.00 | 11.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 116.70K | SH | $2.89M 1.41% | 0.00 | 0.00 | 116.70K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.32K | SH | $2.69M 1.31% | 0.00 | 0.00 | 7.32K |
AMAZON COM INCSOLE | COM | 10.22K | SH | $2.13M 1.04% | 0.00 | 0.00 | 10.22K |
ALPHABET INCSOLE | CAP STK CL A | 7.25K | SH | $2.08M 1.01% | 0.00 | 0.00 | 7.25K |
META PLATFORMS INCSOLE | CL A | 2.75K | SH | $1.57M 0.77% | 0.00 | 0.00 | 2.75K |
GE VERNOVA INCSOLE | COM | 1.34K | SH | $1.17M 0.57% | 0.00 | 0.00 | 1.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.63K | SH | $1.16M 0.57% | 0.00 | 0.00 | 3.63K |
RTX CORPORATIONSOLE | COM | 5.76K | SH | $1.11M 0.54% | 0.00 | 0.00 | 5.76K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.29K | SH | $1.10M 0.53% | 0.00 | 0.00 | 1.29K |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.26K | SH | $1.04M 0.51% | 0.00 | 0.00 | 11.26K |
MICROSOFT CORPSOLE | COM | 2.50K | SH | $925.1K 0.45% | 0.00 | 0.00 | 2.50K |
TESLA INCSOLE | COM | 2.44K | SH | $906.0K 0.44% | 0.00 | 0.00 | 2.44K |
DOVER CORPSOLE | COM | 3.98K | SH | $829.8K 0.40% | 0.00 | 0.00 | 3.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.70K | SH | $813.2K 0.40% | 0.00 | 0.00 | 1.70K |
EXXON MOBIL CORPSOLE | COM | 4.60K | SH | $779.9K 0.38% | 0.00 | 0.00 | 4.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.19K | SH | $759.8K 0.37% | 0.00 | 0.00 | 5.19K |
BROADCOM INCSOLE | COM | 2.28K | SH | $707.0K 0.34% | 0.00 | 0.00 | 2.28K |
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