Fortune 45 LLC
40 holdingsFiling period: 2026-03-31Current AUM: $232.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 128.8K | $76.9M | $88.4M | 38.06% | -4,447 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 93.6K | $54.0M | $64.4M | 27.71% | +5.7K | 2026-03-31 |
| 3 | SPIB | SPDR SERIES TRUST | 484.6K | $16.3M | $16.1M | 6.91% | +146.4K | 2026-03-31 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 185.6K | $15.4M | $15.1M | 6.49% | +78.9K | 2026-03-31 |
| 5 | DIA | STATE STR SPDR DOW JONES IND | 8.3K | $3.8M | $4.3M | 1.86% | +23 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 20.4K | $3.5M | $4.1M | 1.76% | -7,200 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 13.1K | $3.3M | $4.0M | 1.74% | -3,278 | 2026-03-31 |
| 8 | XAR | SPDR SERIES TRUST | 11.4K | $2.9M | $3.0M | 1.30% | -- | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 116.7K | $2.9M | $3.2M | 1.38% | -- | 2026-03-31 |
| 10 | MGK | VANGUARD WORLD FD | 7.3K | $2.7M | $3.2M | 1.36% | +6 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 10.2K | $2.1M | $2.8M | 1.19% | -5,499 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 7.2K | $2.1M | $2.6M | 1.11% | -1,866 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 2.8K | $1.6M | $1.5M | 0.66% | -578 | 2026-03-31 |
| 14 | GEV | GE VERNOVA INC | 1.3K | $1.2M | $1.3M | 0.57% | -- | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 3.6K | $1.2M | $1.3M | 0.57% | +5 | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 5.8K | $1.1M | $1.2M | 0.53% | -- | 2026-03-31 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 1.3K | $1.1M | $1.3M | 0.57% | -64 | 2026-03-31 |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | 11.3K | $1.0M | $1.0M | 0.43% | +396 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 2.5K | $925K | $1.2M | 0.50% | -721 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 2.4K | $905K | $758K | 0.33% | -1,794 | 2026-03-31 |
| 21 | DOV | DOVER CORP | 4.0K | $829K | $814K | 0.35% | -- | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.7K | $813K | $813K | 0.35% | -3,062 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 4.6K | $779K | $714K | 0.31% | +22 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 4.6K | $779K | $714K | 0.31% | +22 | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 5.2K | $759K | $639K | 0.27% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2