§ 13F · FUND PROFILE
Fortune 45 LLC.
AUM · $234M (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 129K | $89M | 37.9% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 96K | $70M | 30.1% | +2% |
| 3 | SPIB | SPDR SERIES TRUST | 495K | $17M | 7.1% | +2% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 189K | $16M | 6.7% | +2% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | 8K | $4M | 1.8% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 21K | $4M | 1.8% | +2% |
| 7 | AAPL | APPLE INC | 13K | $4M | 1.7% | +3% |
| 8 | MGK | VANGUARD WORLD FD | 37K | $3M | 1.4% | +400% |
| 9 | GOOGL | ALPHABET INC | 7K | $3M | 1.1% | ±0% |
| 10 | AMZN | AMAZON COM INC | 10K | $2M | 1.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTUNE SIGNAL
AC read
Fortune 45 LLC is a Other fund managing $234 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →