Fortune 45 LLC
CIK 0001918707
Annualised vol
2.965229%
Beta
0.140819
HHI
2450.872843
Top-10 weight
90.517353%
VaR 95%
0.296773%
VaR 99%
0.528477%
Max drawdown
4.999686%
Matched value
12.213179%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 20,742 | 20,359 | 1.88% | 4,150,813 |
| AAPL | ADDED | 13,447 | 13,111 | 2.56% | 3,891,477 |
| GOOGL | REDUCED | 7,246 | 7,248 | -0.03% | 2,590,424 |
| AMZN | ADDED | 10,333 | 10,216 | 1.15% | 2,462,768 |
| GEV | ADDED | 1,477 | 1,339 | 10.31% | 1,736,073 |
| META | ADDED | 2,819 | 2,751 | 2.47% | 1,588,890 |
| GS | ADDED | 1,345 | 1,295 | 3.86% | 1,362,135 |
| TER | ADDED | 2,173 | 2,106 | 3.18% | 1,051,741 |
| TSLA | ADDED | 2,480 | 2,437 | 1.76% | 1,043,088 |
| SNDK | ADDED | 437 | 422 | 3.55% | 993,621 |
| DOV | ADDED | 4,219 | 3,980 | 6.01% | 946,744 |
| MSFT | ADDED | 2,533 | 2,499 | 1.36% | 945,595 |
| AVGO | ADDED | 2,343 | 2,284 | 2.58% | 885,521 |
| ETN | NEW | 2,046 | - | - | 871,841 |
| PG | NEW | 5,147 | - | - | 754,810 |
| INTC | NEW | 5,098 | - | - | 711,834 |
| PLTR | ADDED | 5,841 | 5,194 | 12.46% | 681,469 |
| ORCL | ADDED | 3,748 | 3,654 | 2.57% | 549,565 |
| VRT | ADDED | 1,361 | 1,243 | 9.49% | 455,877 |
| COST | UNCHANGED | 342 | 342 | 0.0% | 320,683 |
| EME | ADDED | 383 | 333 | 15.02% | 317,974 |
| CVX | REDUCED | 1,638 | 1,731 | -5.37% | 271,582 |
| RTX | CLOSED OUT | 0 | 5,756 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,121 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 862 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 88,607,057 | 37.86 | 129010.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,419,801 | 30.09 | 95626.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 16,574,971 | 7.08 | 495365.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,610,937 | 6.67 | 188877.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,325,946 | 1.85 | 8280.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,150,813 | 1.77 | 20742.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,891,477 | 1.66 | 13447.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,218,559 | 1.38 | 36611.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,590,424 | 1.11 | 7246.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,462,768 | 1.05 | 10333.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,736,073 | 0.74 | 1477.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,588,890 | 0.68 | 2819.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,362,135 | 0.58 | 1345.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,356,096 | 0.58 | 3663.0 | |
| - | CORNING INC | COM | 219350105 | 1,258,769 | 0.54 | 4926.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,051,741 | 0.45 | 2173.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,043,088 | 0.45 | 2480.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 993,621 | 0.42 | 437.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 946,744 | 0.4 | 4219.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 945,595 | 0.4 | 2533.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 885,521 | 0.38 | 2343.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 871,841 | 0.37 | 2046.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 849,162 | 0.36 | 1697.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 812,551 | 0.35 | 6942.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 754,810 | 0.32 | 5147.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 711,834 | 0.3 | 5098.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 681,469 | 0.29 | 5841.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 678,234 | 0.29 | 11074.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 638,410 | 0.27 | 10501.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 573,951 | 0.25 | 3801.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 549,565 | 0.23 | 3748.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 537,593 | 0.23 | 3932.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 455,877 | 0.19 | 1361.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 320,683 | 0.14 | 342.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 317,974 | 0.14 | 383.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 271,582 | 0.12 | 1638.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 234,046,562 | 36 | 2.965229 | 0.140819 | 4.999686 |
| 2026-03-31 | 2026-04-28 | 205,342,839 | 39 | 2.800683 | 0.134937 | 4.549378 |
| 2025-12-31 | 2026-02-17 | 209,077,542 | 32 | 3.434959 | 0.165479 | 5.813634 |
| 2025-09-30 | 2025-11-13 | 196,960,057 | 29 | 3.333079 | 0.159934 | 5.815319 |
| 2025-03-31 | 2025-05-15 | 152,680,252 | 30 | 2.890035 | 0.139487 | 5.012736 |
| 2024-12-31 | 2025-02-13 | 153,233,738 | 25 | 2.920803 | 0.139324 | 5.190184 |