Fortune 45
Latest statistics and disclosures from Fortune 45's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, SPIB, VCIT, DIA, and represent 81.03% of Fortune 45's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$6.5M), SPIB, QQQ, XAR, SCHF, GEV, RTX, DOV, PLTR, LMT.
- Started 13 new stock positions in GLW, SCHF, RTX, HCA, LMT, PLTR, SNDK, VRT, DOV, TER. XAR, GEV, EME.
- Reduced shares in these 10 stocks: , VOO, COST, BRK.B, NVDA, AMZN, HD, AAPL, CRWD, TSLA.
- Sold out of its positions in BIDU, CRWD, HD, LLY, PANW, SPSB.
- Fortune 45 was a net buyer of stock by $6.2M.
- Fortune 45 has $205M in assets under management (AUM), dropping by -1.79%.
- Central Index Key (CIK): 0001918707
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Portfolio Holdings for Fortune 45
Fortune 45 holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 37.5 | $77M | -3% | 129k | 597.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 26.3 | $54M | +6% | 94k | 577.18 |
|
| Spdr Series Trust State Street Spd (SPIB) | 7.9 | $16M | +43% | 485k | 33.54 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.5 | $15M | +73% | 186k | 82.75 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.9 | $3.8M | 8.3k | 463.19 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $3.6M | -26% | 20k | 174.39 |
|
| Apple (AAPL) | 1.6 | $3.3M | -20% | 13k | 253.79 |
|
| Spdr Series Trust State Street Spd (XAR) | 1.4 | $2.9M | NEW | 11k | 253.97 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $2.9M | NEW | 117k | 24.75 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $2.7M | 7.3k | 367.45 |
|
|
| Amazon (AMZN) | 1.0 | $2.1M | -34% | 10k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.1M | -20% | 7.2k | 287.53 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.6M | -17% | 2.8k | 572.14 |
|
| Ge Vernova (GEV) | 0.6 | $1.2M | NEW | 1.3k | 872.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 3.6k | 320.81 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | NEW | 5.8k | 192.90 |
|
| Goldman Sachs (GS) | 0.5 | $1.1M | -4% | 1.3k | 846.03 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.0M | +3% | 11k | 92.31 |
|
| Microsoft Corporation (MSFT) | 0.5 | $925k | -22% | 2.5k | 370.20 |
|
| Tesla Motors (TSLA) | 0.4 | $906k | -42% | 2.4k | 371.75 |
|
| Dover Corporation (DOV) | 0.4 | $830k | NEW | 4.0k | 208.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $813k | -64% | 1.7k | 479.20 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $780k | 4.6k | 169.65 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $760k | NEW | 5.2k | 146.28 |
|
| Broadcom (AVGO) | 0.3 | $707k | +33% | 2.3k | 309.54 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $677k | NEW | 1.1k | 604.23 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $663k | 6.9k | 95.48 |
|
|
| Corning Incorporated (GLW) | 0.3 | $650k | NEW | 4.8k | 135.98 |
|
| Teradyne (TER) | 0.3 | $624k | NEW | 2.1k | 296.47 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $600k | -5% | 11k | 54.55 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $592k | -21% | 11k | 56.58 |
|
| Oracle Corporation (ORCL) | 0.3 | $538k | +76% | 3.7k | 147.09 |
|
| Hca Holdings (HCA) | 0.2 | $408k | NEW | 862.00 | 473.45 |
|
| Chevron Corporation (CVX) | 0.2 | $358k | 1.7k | 206.92 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $341k | -82% | 342.00 | 997.38 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $312k | NEW | 1.2k | 250.64 |
|
| Sandisk Corp (SNDK) | 0.1 | $268k | NEW | 422.00 | 635.34 |
|
| Emcor (EME) | 0.1 | $246k | NEW | 333.00 | 738.31 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $232k | +2% | 3.4k | 68.14 |
|
Past Filings by Fortune 45
SEC 13F filings are viewable for Fortune 45 going back to 2022
- Fortune 45 2026 Q1 filed April 28, 2026
- Fortune 45 2025 Q4 filed Feb. 17, 2026
- Fortune 45 2025 Q3 filed Nov. 13, 2025
- Fortune 45 2025 Q2 filed Aug. 4, 2025
- Fortune 45 2024 Q4 filed Feb. 13, 2025
- Fortune 45 2024 Q3 filed Nov. 14, 2024
- Fortune 45 2024 Q2 filed July 30, 2024
- Fortune 45 2024 Q1 filed April 18, 2024
- Fortune 45 2023 Q4 filed Feb. 7, 2024
- Fortune 45 2023 Q3 filed Oct. 17, 2023
- Fortune 45 2023 Q2 filed July 31, 2023
- Fortune 45 2023 Q1 filed April 17, 2023
- Fortune 45 2022 Q4 filed Feb. 10, 2023
- Fortune 45 2022 Q3 filed Nov. 10, 2022
- Fortune 45 2022 Q2 filed July 27, 2022
- Fortune 45 2022 Q1 restated filed May 11, 2022