2026 Q3 Portfolio Activity
In 2026 Q3, Fortune 45 LLC maintained a portfolio of 38 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.44% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 7.8%.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
VOO (37.2%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Fortune 45 LLC Full Holdings List — 2026 Q3
| 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 | 37.20% | 37.86% |
#1
Prev: #1
|
6.5 |
—
|
1,570 | 1.2% |
P
S
|
130,580 | $91,519,078 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 30.98% | 30.09% |
#2
Prev: #2
|
7.5 |
—
|
7,425 | 7.8% |
P
S
|
103,051 | $76,234,448 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 6.62% | 7.08% |
#3
Prev: #3
|
4.1 |
—
|
9,182 | 1.9% |
P
S
|
504,547 | $16,286,772 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.26% | 6.67% |
#4
Prev: #4
|
3.5 |
—
|
7,740 | 4.1% |
P
S
|
196,617 | $15,397,063 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.77% |
#5
1
Prev: #6
|
1.8 |
—
|
633 | 3.1% |
P
S
|
21,375 | $4,881,434 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.66% |
#6
1
Prev: #7
|
1.3 |
—
|
585 | 4.4% |
P
S
|
14,032 | $4,672,999 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.71% | 1.85% |
#7
2
Prev: #5
|
1.2 |
—
|
-12 | -0.1% |
P
S
|
8,268 | $4,204,690 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.38% | 1.38% |
#8
Prev: #8
|
1.1 |
—
|
31 | 0.1% |
P
S
|
36,642 | $3,394,877 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.11% |
#9
Prev: #9
|
0.9 |
—
|
356 | 4.9% |
P
S
|
7,602 | $2,615,631 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.05% |
#10
Prev: #10
|
0.9 |
—
|
-106 | -1.0% |
P
S
|
10,227 | $2,548,057 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.68% |
#11
1
Prev: #12
|
0.8 |
—
|
-18 | -0.6% |
P
S
|
2,801 | $2,031,593 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.77% | 0.74% |
#12
1
Prev: #11
|
2.8 |
—
|
509 | 34.5% |
P
S
|
1,986 | $1,888,474 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.69% | 0.30% |
#13
13
Prev: #26
|
3.3 |
—
|
9,106 | 178.6% |
P
S
|
14,204 | $1,707,847 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.58% |
#14
1
Prev: #13
|
2.2 |
—
|
222 | 16.5% |
P
S
|
1,567 | $1,410,825 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.58% |
#15
1
Prev: #14
|
0.7 |
—
|
11 | 0.3% |
P
S
|
3,674 | $1,374,964 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.40% |
#16
4
Prev: #20
|
0.7 |
—
|
76 | 3.0% |
P
S
|
2,609 | $1,337,885 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.54% | 0.37% |
#17
5
Prev: #22
|
3.2 |
—
|
1,023 | 50.0% |
P
S
|
3,069 | $1,318,834 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.29% |
#18
9
Prev: #27
|
2.2 |
—
|
373 | 6.4% |
P
S
|
6,214 | $1,162,558 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | — |
#19
Prev: #—
|
3.7 |
—
|
1,018 | — |
NEW
|
1,018 | $1,084,546 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FDXF
FEDEX FGHT HLDG...
|
Industrials | 0.40% | 0.25% |
#20
10
Prev: #30
|
3.2 |
—
|
5,219 | 137.3% |
P
S
|
9,020 | $986,606 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.40% | 0.45% |
#21
5
Prev: #16
|
2.2 |
—
|
286 | 13.2% |
P
S
|
2,459 | $986,218 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.38% | — |
#22
Prev: #—
|
3.7 |
—
|
7,480 | — |
NEW
|
7,480 | $940,501 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.38% |
#23
2
Prev: #21
|
2.1 |
—
|
162 | 6.9% |
P
S
|
2,505 | $879,532 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLW
CORNING INC
|
Technology | 0.36% | 0.54% |
#24
9
Prev: #15
|
2.1 |
—
|
788 | 16.0% |
P
S
|
5,714 | $878,671 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.36% |
#25
2
Prev: #23
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,694 | $843,527 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.33% | 0.35% |
#26
2
Prev: #24
|
0.6 |
—
|
10 | 0.1% |
P
S
|
6,952 | $813,183 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.32% | 0.42% |
#27
9
Prev: #18
|
0.6 |
—
|
18 | 4.1% |
P
S
|
455 | $790,986 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.30% | 0.29% |
#28
Prev: #28
|
2.1 |
—
|
610 | 5.5% |
P
S
|
11,684 | $743,182 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.27% |
#29
Prev: #29
|
0.6 |
—
|
46 | 0.4% |
P
S
|
10,547 | $644,742 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.26% | 0.23% |
#30
2
Prev: #32
|
0.6 |
—
|
-60 | -1.5% |
P
S
|
3,872 | $630,120 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.45% |
#31
14
Prev: #17
|
0.1 |
—
|
-1,150 | -46.4% |
P
S
|
1,330 | $471,898 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.15% | 0.19% |
#32
1
Prev: #33
|
2.1 |
—
|
211 | 15.5% |
P
S
|
1,572 | $379,549 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | 0.12% |
#33
3
Prev: #36
|
0.6 |
—
|
14 | 0.9% |
P
S
|
1,652 | $337,383 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.14% | 0.14% |
#34
1
Prev: #35
|
2.1 |
—
|
64 | 16.7% |
P
S
|
447 | $337,322 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.14% |
#35
1
Prev: #34
|
0.6 |
—
|
-1 | -0.3% |
P
S
|
341 | $310,717 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-3,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-5,147 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,219 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-38 of 38 holdings