§ 13F · FUND PROFILE
Fortune 45 LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $197M (13F)Positions · 29Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 129K | $77M | 37.5% | −3% |
| 2 | QQQ | INVESCO QQQ TR | 94K | $54M | 26.3% | +6% |
| 3 | SPIB | SPDR SERIES TRUST | 485K | $16M | 7.9% | +43% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 186K | $15M | 7.5% | +74% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | 8K | $4M | 1.9% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 20K | $4M | 1.7% | −26% |
| 7 | AAPL | APPLE INC | 13K | $3M | 1.6% | −20% |
| 8 | XAR | SPDR SERIES TRUST | 11K | $3M | 1.4% | NEW |
| 9 | SCHF | SCHWAB STRATEGIC TR | 117K | $3M | 1.4% | NEW |
| 10 | MGK | VANGUARD WORLD FD | 7K | $3M | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTUNE SIGNAL
AC read
Fortune 45 LLC is a Other fund managing $197 million in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed