2026 Q2 Portfolio Activity
In 2026 Q2, Fortune 45 LLC maintained a portfolio of 43 distinct positions. The most significant new addition was EATON CORP PLC, now representing 0.37% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 10.3%. Conversely, Fortune 45 LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
VOO (37.9%)
Top 10 Concentration
90.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Fortune 45 LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 37.86% | 37.47% |
#1
Prev: #1
|
6.5 |
—
|
238 | 0.2% |
P
S
|
129,010 | $88,607,057 |
$428.51
+65.8%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 30.09% | 26.30% |
#2
Prev: #2
|
6.0 |
—
|
2,043 | 2.2% |
P
S
|
95,626 | $70,419,801 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 7.08% | 7.91% |
#3
Prev: #3
|
4.3 |
—
|
10,789 | 2.2% |
P
S
|
495,365 | $16,574,971 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.67% | 7.48% |
#4
Prev: #4
|
3.7 |
—
|
3,322 | 1.8% |
P
S
|
188,877 | $15,610,937 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.85% | 1.86% |
#5
Prev: #5
|
1.7 |
—
|
16 | 0.2% |
P
S
|
8,280 | $4,325,946 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.73% |
#6
Prev: #6
|
1.2 |
—
|
383 | 1.9% |
P
S
|
20,742 | $4,150,813 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.62% |
#7
Prev: #7
|
1.2 |
—
|
336 | 2.6% |
P
S
|
13,447 | $3,891,477 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.38% | 1.31% |
#8
2
Prev: #10
|
3.6 |
—
|
29,296 | 400.5% |
P
S
|
36,611 | $3,218,559 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.01% |
#9
3
Prev: #12
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
7,246 | $2,590,424 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.04% |
#10
1
Prev: #11
|
0.9 |
—
|
117 | 1.1% |
P
S
|
10,333 | $2,462,768 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.74% | 0.57% |
#11
3
Prev: #14
|
2.3 |
—
|
138 | 10.3% |
P
S
|
1,477 | $1,736,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.77% |
#12
1
Prev: #13
|
0.8 |
—
|
68 | 2.5% |
P
S
|
2,819 | $1,588,890 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.53% |
#13
4
Prev: #17
|
0.7 |
—
|
50 | 3.9% |
P
S
|
1,345 | $1,362,135 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.57% |
#14
1
Prev: #15
|
0.7 |
—
|
38 | 1.0% |
P
S
|
3,663 | $1,356,096 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLW
CORNING INC
|
Technology | 0.54% | 0.32% |
#15
13
Prev: #28
|
0.7 |
—
|
144 | 3.0% |
P
S
|
4,926 | $1,258,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TER
TERADYNE INC
|
Technology | 0.45% | 0.30% |
#16
13
Prev: #29
|
0.7 |
—
|
67 | 3.2% |
P
S
|
2,173 | $1,051,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.44% |
#17
3
Prev: #20
|
0.7 |
—
|
43 | 1.8% |
P
S
|
2,480 | $1,043,088 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.42% | 0.13% |
#18
19
Prev: #37
|
0.7 |
—
|
15 | 3.6% |
P
S
|
437 | $993,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DOV
DOVER CORP
|
Industrials | 0.40% | 0.40% |
#19
2
Prev: #21
|
2.2 |
—
|
239 | 6.0% |
P
S
|
4,219 | $946,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.45% |
#20
1
Prev: #19
|
0.7 |
—
|
34 | 1.4% |
P
S
|
2,533 | $945,595 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.34% |
#21
4
Prev: #25
|
0.7 |
—
|
59 | 2.6% |
P
S
|
2,343 | $885,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.37% | — |
#22
Prev: #—
|
3.6 |
—
|
2,046 | — |
NEW
|
2,046 | $871,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.40% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,697 | $849,162 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.35% | 0.32% |
#24
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,942 | $812,551 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | — |
#25
Prev: #—
|
3.6 |
—
|
5,147 | — |
NEW
|
5,147 | $754,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.30% | — |
#26
Prev: #—
|
3.6 |
—
|
5,098 | — |
NEW
|
5,098 | $711,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.29% | 0.37% |
#27
3
Prev: #24
|
2.1 |
—
|
647 | 12.5% |
P
S
|
5,841 | $681,469 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.29% | 0.29% |
#28
2
Prev: #30
|
0.6 |
—
|
71 | 0.6% |
P
S
|
11,074 | $678,234 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.29% |
#29
2
Prev: #31
|
0.6 |
—
|
46 | 0.4% |
P
S
|
10,501 | $638,410 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.25% | — |
#30
Prev: #—
|
3.6 |
—
|
3,801 | — |
NEW
|
3,801 | $573,951 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
ORCL
ORACLE CORP
|
Technology | 0.23% | 0.26% |
#31
1
Prev: #32
|
0.6 |
—
|
94 | 2.6% |
P
S
|
3,748 | $549,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.38% |
#32
9
Prev: #23
|
0.6 |
—
|
-665 | -14.5% |
P
S
|
3,932 | $537,593 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.19% | 0.15% |
#33
3
Prev: #36
|
2.1 |
—
|
118 | 9.5% |
P
S
|
1,361 | $455,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.17% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
342 | $320,683 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.14% | 0.12% |
#35
3
Prev: #38
|
2.1 |
—
|
50 | 15.0% |
P
S
|
383 | $317,974 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.12% | 0.17% |
#36
2
Prev: #34
|
0.5 |
—
|
-93 | -5.4% |
P
S
|
1,638 | $271,582 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-3,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-862 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,121 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-11,258 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-5,756 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 1.41% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-116,701 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.00% | 1.41% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-11,417 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-43 of 43 holdings