AI Portfolio Summary
In 2026 Q1, Fortune 45 LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.41% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 6.5%. Conversely, Fortune 45 LLC completely exited their position in BAIDU INC.
Total Positions
45
Quarter
2026 Q1
Top Holding
VOO (37.5%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| 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 | 37.47% | 40.03% |
#1
Prev: #1
|
6.5 | -4,447 | -3.3% |
P
S
|
128,772 | $76,947,703 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 26.30% | 25.77% |
#2
Prev: #2
|
7.5 | 5,693 | 6.5% |
P
S
|
93,583 | $54,014,181 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 7.91% | 5.47% |
#3
Prev: #3
|
6.7 | 146,444 | 43.3% |
P
S
|
484,576 | $16,252,726 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.48% | 4.27% |
#4
Prev: #4
|
6.5 | 78,852 | 73.9% |
P
S
|
185,555 | $15,354,752 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.86% | 1.91% |
#5
3
Prev: #8
|
1.7 | 23 | 0.3% |
P
S
|
8,264 | $3,827,801 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 2.49% |
#6
Prev: #6
|
0.7 | -7,200 | -26.1% |
P
S
|
20,359 | $3,550,478 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 2.12% |
#7
Prev: #7
|
0.6 | -3,278 | -20.0% |
P
S
|
13,111 | $3,327,425 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.41% | — |
#8
Prev: #—
|
4.1 | 11,417 | no change |
NEW
|
11,417 | $2,899,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.41% | — |
#9
Prev: #—
|
4.1 | 116,701 | no change |
NEW
|
116,701 | $2,888,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.31% | 1.44% |
#10
Prev: #10
|
1.0 | 6 | 0.1% |
P
S
|
7,315 | $2,687,874 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.70% |
#11
2
Prev: #9
|
0.4 | -5,499 | -35.0% |
P
S
|
10,216 | $2,127,687 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.37% |
#12
1
Prev: #11
|
0.4 | -1,866 | -20.5% |
P
S
|
7,248 | $2,084,053 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 1.04% |
#13
Prev: #13
|
0.8 | -578 | -17.4% |
P
S
|
2,751 | $1,573,965 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | — |
#14
Prev: #—
|
3.7 | 1,339 | no change |
NEW
|
1,339 | $1,168,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.58% |
#15
3
Prev: #18
|
0.7 | 5 | 0.1% |
P
S
|
3,625 | $1,162,927 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | — |
#16
Prev: #—
|
3.7 | 5,756 | no change |
NEW
|
5,756 | $1,110,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.59% |
#17
Prev: #17
|
0.7 | -64 | -4.7% |
P
S
|
1,295 | $1,095,609 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.51% | 0.47% |
#18
1
Prev: #19
|
0.7 | 396 | 3.6% |
P
S
|
11,258 | $1,039,226 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.73% |
#19
3
Prev: #16
|
0.2 | -721 | -22.4% |
P
S
|
2,499 | $925,132 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.89% |
#20
6
Prev: #14
|
0.2 | -1,794 | -42.4% |
P
S
|
2,437 | $905,955 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DOV
DOVER CORP
|
Industrials | 0.40% | — |
#21
Prev: #—
|
3.7 | 3,980 | no change |
NEW
|
3,980 | $829,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 1.13% |
#22
10
Prev: #12
|
0.2 | -3,062 | -64.3% |
P
S
|
1,697 | $813,202 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.27% |
#23
3
Prev: #26
|
0.7 | 22 | 0.5% |
P
S
|
4,597 | $779,879 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | — |
#24
Prev: #—
|
3.6 | 5,194 | no change |
NEW
|
5,194 | $759,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.28% |
#25
Prev: #25
|
2.6 | 578 | 33.9% |
P
S
|
2,284 | $706,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.33% | — |
#26
Prev: #—
|
3.6 | 1,121 | no change |
NEW
|
1,121 | $677,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.32% | 0.35% |
#27
4
Prev: #23
|
0.6 | 7 | 0.1% |
P
S
|
6,942 | $662,814 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLW
CORNING INC
|
Technology | 0.32% | — |
#28
Prev: #—
|
3.6 | 4,782 | no change |
NEW
|
4,782 | $650,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TER
TERADYNE INC
|
Technology | 0.30% | — |
#29
Prev: #—
|
3.6 | 2,106 | no change |
NEW
|
2,106 | $624,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.29% | 0.33% |
#30
6
Prev: #24
|
0.6 | -591 | -5.1% |
P
S
|
11,003 | $600,223 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.36% |
#31
9
Prev: #22
|
0.1 | -2,792 | -21.1% |
P
S
|
10,455 | $591,585 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.19% |
#32
3
Prev: #29
|
3.1 | 1,585 | 76.6% |
P
S
|
3,654 | $537,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.20% | — |
#33
Prev: #—
|
3.6 | 862 | no change |
NEW
|
862 | $408,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.13% |
#34
4
Prev: #30
|
0.6 | 16 | 0.9% |
P
S
|
1,731 | $358,185 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.79% |
#35
20
Prev: #15
|
0.1 | -1,581 | -82.2% |
P
S
|
342 | $341,105 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.15% | — |
#36
Prev: #—
|
3.6 | 1,243 | no change |
NEW
|
1,243 | $311,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.13% | — |
#37
Prev: #—
|
3.6 | 422 | no change |
NEW
|
422 | $268,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.12% | — |
#38
Prev: #—
|
3.5 | 333 | no change |
NEW
|
333 | $245,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.11% | 0.10% |
#39
8
Prev: #31
|
0.5 | 81 | 2.4% |
P
S
|
3,399 | $231,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #32) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #28) |
0.0 | -497 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #27) |
0.0 | -3,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #21) |
0.0 | -1,691 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #20) |
0.0 | -2,759 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 3.75% |
Sold All 😨
(Was: #5) |
0.0 | -259,640 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-45 of 45 holdings