§ 13F · FUND PROFILE
Fortune 45 LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173.5T (13F)Positions · 29Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 133K | $83.7T | 40.0% | +4% |
| 2 | QQQ | INVESCO QQQ TR | 88K | $53.9T | 25.8% | +4% |
| 3 | SPIB | SPDR SERIES TRUST | 338K | $11.4T | 5.5% | +22% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 107K | $8.9T | 4.3% | +67% |
| 5 | SPSB | SPDR SERIES TRUST | 260K | $7.8T | 3.8% | +5% |
| 6 | NVDA | NVIDIA CORPORATION | 28K | $5.2T | 2.5% | +1% |
| 7 | AAPL | APPLE INC | 16K | $4.4T | 2.1% | +1% |
| 8 | DIA | SPDR DOW JONES INDL AVERAGE | 8K | $4.0T | 1.9% | ±0% |
| 9 | AMZN | AMAZON COM INC | 16K | $3.6T | 1.7% | +2% |
| 10 | MGK | VANGUARD WORLD FD | 7K | $3.0T | 1.4% | ±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 $173537.1 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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