13FBOX
Fortune 45 LLC · 13F Holdings
Options Calculator Rankings

Fortune 45 LLC

No.6600 Data as of 2026Q2
Latest AUM (Q2 2026)
$234.0M
QoQ Change Q1 2026
+$28.7M+14.0%
Holdings
36
New Buys
4
Adds
26
Reduces
3
Exits
7
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
37.86%37.47%$88.6M129,010$76.9M128,772+238+0.18%Add
IINVESCO QQQ TRVOO
30.09%26.3%$70.4M95,626$54.0M93,583+2,043+2.18%Add
SSTATE STREETSPIB
7.08%7.91%$16.6M495,365$16.3M484,576+10,789+2.23%Add
VVANGUARD SCOTTSDALE FDSVCIT
6.67%7.48%$15.6M188,877$15.4M185,555+3,322+1.79%Add
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
1.85%1.86%$4.3M8,280$3.8M8,264+16+0.19%Add
NVIDIA CORPORATIONNVDA
1.77%1.73%$4.2M20,742$3.6M20,359+383+1.88%Add
APPLE INCAAPL
1.66%1.62%$3.9M13,447$3.3M13,111+336+2.56%Add
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
1.38%1.31%$3.2M36,611$2.7M7,315+29,296+400.49%Add
ALPHABET INCGOOGL
1.11%1.01%$2.6M7,246$2.1M7,248-2-0.03%Reduce
AMAZON COM INCAMZN
1.05%1.04%$2.5M10,333$2.1M10,216+117+1.15%Add
GE VERNOVA INCGEV
0.74%0.57%$1.7M1,477$1.2M1,339+138+10.31%Add
META PLATFORMS INCMETA
0.68%0.77%$1.6M2,819$1.6M2,751+68+2.47%Add
GOLDMAN SACHS GROUP INCGS
0.58%0.53%$1.4M1,345$1.1M1,295+50+3.86%Add
GGENERAL DYNAMICS CORPVTI
0.58%0.57%$1.4M3,663$1.2M3,625+38+1.05%Add
CORNING INCGLW
0.54%0.32%$1.3M4,926$650,2574,782+144+3.01%Add
TTERADYNE INCTER
0.45%0.3%$1.1M2,173$624,3562,106+67+3.18%Add
TESLA INCTSLA
0.45%0.44%$1.0M2,480$905,9552,437+43+1.76%Add
SSANDISK CORP COMSNDK
0.42%0.13%$993,621437$268,113422+15+3.55%Add
DOVER CORPDOV
0.4%0.4%$946,7444,219$829,7653,980+239+6.01%Add
MICROSOFT CORPMSFT
0.4%0.45%$945,5952,533$925,1322,499+34+1.36%Add
BROADCOM INCAVGO
0.38%0.34%$885,5212,343$706,9782,284+59+2.58%Add
EATON CORP PLCETN
0.37%$871,8412,046$00+2,046New Buy
BERKSHIRE HATHAWAY INC DELBRK.B
0.36%0.4%$849,1621,697$813,2021,69700.00%Unchanged
IISHARES TRILCG
0.35%0.32%$812,5516,942$662,8146,94200.00%Unchanged
PROCTER & GAMBLE COPG
0.32%$754,8105,147$00+5,147New Buy
INTEL CORPINTC
0.3%$711,8345,098$00+5,098New Buy
PALANTIR TECHNOLOGIES INCPLTR
0.29%0.37%$681,4695,841$759,7785,194+647+12.46%Add
IINVESCO EXCHANGE TRADED FD TXLG
0.29%0.29%$678,23411,074$600,22311,003+71+0.65%Add
SSTATE STREETSPYV
0.27%0.29%$638,41010,501$591,58510,455+46+0.44%Add
FFEDEX FGHT HLDG CO INCFDXF
0.25%$573,9513,801$00+3,801New Buy
ORACLE CORPORCL
0.23%0.26%$549,5653,748$537,4813,654+94+2.57%Add
EXXON MOBIL CORPXOM
0.23%0.38%$537,5933,932$779,8794,597-665-14.47%Reduce
VERTIV HOLDINGS COVRT
0.19%0.15%$455,8771,361$311,5471,243+118+9.49%Add
COSTCO WHOLESALE CORPORATIONCOST
0.14%0.17%$320,683342$341,10534200.00%Unchanged
EMCOR GROUP INCEME
0.14%0.12%$317,974383$245,858333+50+15.02%Add
CHEVRON CORPORATIONCVX
0.12%0.17%$271,5821,638$358,1851,731-93-5.37%Reduce

🧭 Institutional Sector Flow Heatmap

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