Fortune 45 Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$205.3M
Q ending 2026-03-31
Prior quarter
$209.1M
Q ending 2025-12-31
Change
-1.8% QoQ · +34.5% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $76.9M | 129K |
| Invesco Qqq Tr | QQQ | Shares | $54.0M | 94K |
| Spdr Series Trust | SPIB | Shares | $16.3M | 485K |
| Vanguard Scottsdale Fds | VCIT | Shares | $15.4M | 186K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.8M | 8K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 20K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Spdr Series Trust | XAR | Shares | $2.9M | 11K |
| Schwab Strategic Tr | SCHF | Shares | $2.9M | 117K |
| Vanguard World Fd | MGK | Shares | $2.7M | 7K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Oreilly Automotive Inc | ORLY | Shares | $1.0M | 11K |
| Microsoft Corp | MSFT | Shares | $925K | 2K |
| Tesla Inc | TSLA | Shares | $906K | 2K |
| Dover Corp | DOV | Shares | $830K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $813K | 2K |
| Exxon Mobil Corp | XOM | Shares | $780K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $760K | 5K |
| Broadcom Inc | AVGO | Shares | $707K | 2K |
| Lockheed Martin Corp | LMT | Shares | $677K | 1K |
| Ishares Tr | ILCG | Shares | $663K | 7K |
| Corning Inc | GLW | Shares | $650K | 5K |
| Teradyne Inc | TER | Shares | $624K | 2K |
| Invesco Exchange Traded Fd T | XLG | Shares | $600K | 11K |
| Spdr Series Trust | SPYV | Shares | $592K | 10K |
| Oracle Corp | ORCL | Shares | $537K | 4K |
| Hca Healthcare Inc | HCA | Shares | $408K | 862 |
| Chevron Corporation | CVX | Shares | $358K | 2K |
| Costco Wholesale Corporation | COST | Shares | $341K | 342 |
| Vertiv Holdings Co | VRT | Shares | $312K | 1K |
| Sandisk Corp | SNDK | Shares | $268K | 422 |
| Emcor Group Inc | EME | Shares | $246K | 333 |
| Ishares Silver Tr | SLV | Shares | $232K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.