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Fortune 45 LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $246,046,712
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $91,519,078
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $76,234,448
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $16,286,772
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $15,397,063
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,881,434
- APPLE INC · COM · 037833100 · shares: $4,672,999
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $4,204,690
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $3,394,877
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,615,631
- AMAZON COM INC · COM · 023135106 · shares: $2,548,057
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 130,580 shares | $91,519,078 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 103,051 shares | $76,234,448 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 504,547 shares | $16,286,772 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 196,617 shares | $15,397,063 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,375 shares | $4,881,434 |
| APPLE INC | COM | 037833100 | — | 14,032 shares | $4,672,999 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,268 shares | $4,204,690 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 36,642 shares | $3,394,877 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,602 shares | $2,615,631 |
| AMAZON COM INC | COM | 023135106 | — | 10,227 shares | $2,548,057 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,801 shares | $2,031,593 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,986 shares | $1,888,474 |
| INTEL CORP | COM | 458140100 | — | 14,204 shares | $1,707,847 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,567 shares | $1,410,825 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,674 shares | $1,374,964 |
| MICROSOFT CORP | COM | 594918104 | — | 2,609 shares | $1,337,885 |
| EATON CORP PLC | SHS | G29183103 | — | 3,069 shares | $1,318,834 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,214 shares | $1,162,558 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,018 shares | $1,084,546 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9,020 shares | $986,606 |
| TERADYNE INC | COM | 880770102 | — | 2,459 shares | $986,218 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,480 shares | $940,501 |
| BROADCOM INC | COM | 11135F101 | — | 2,505 shares | $879,532 |
| CORNING INC | COM | 219350105 | — | 5,714 shares | $878,671 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,694 shares | $843,527 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 6,952 shares | $813,183 |
| SANDISK CORP | COM | 80004C200 | — | 455 shares | $790,986 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 11,684 shares | $743,182 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,547 shares | $644,742 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,872 shares | $630,120 |
| TESLA INC | COM | 88160R101 | — | 1,330 shares | $471,898 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,572 shares | $379,549 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,652 shares | $337,383 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 447 shares | $337,322 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 341 shares | $310,717 |