Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 37.5%

Value $76.95M Shares 128,772 Share Price $597.55 Est. Cost/Share $436.37 Unrealized @ Report Date +36.9%

QQQ INVESCO QQQ TR 26.3%

Value $54.01M Shares 93,583 Share Price $577.18 Est. Cost/Share $424.31 Unrealized @ Report Date +36.0%

SPIB SPDR SERIES TRUST 7.9%

Value $16.25M Shares 484,576 Share Price $33.54 Est. Cost/Share $32.92 Unrealized @ Report Date +1.9%

VCIT VANGUARD SCOTTSDALE FDS 7.5%

Value $15.35M Shares 185,555 Share Price $82.75 Est. Cost/Share $83.16 Unrealized @ Report Date -0.5%

DIA STATE STR SPDR DOW JONES IND 1.9%

Value $3.828M Shares 8,264 Share Price $463.19 Est. Cost/Share $354.99 Unrealized @ Report Date +30.5%

NVDA NVIDIA CORPORATION 1.7%

Value $3.55M Shares 20,359 Share Price $174.39 Est. Cost/Share $104.51 Unrealized @ Report Date +66.9%

AAPL APPLE INC 1.6%

Value $3.327M Shares 13,111 Share Price $253.79 Est. Cost/Share $168.22 Unrealized @ Report Date +50.9%

XAR SPDR SERIES TRUST 1.4%

Value $2.9M Shares 11,417 Share Price $253.97 Est. Cost/Share $273.85 Unrealized @ Report Date -7.3%

SCHF SCHWAB STRATEGIC TR 1.4%

Value $2.888M Shares 116,701 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%

MGK VANGUARD WORLD FD 1.3%

Value $2.688M Shares 7,315 Share Price $367.45 * Est. Cost/Share $50.96 Unrealized @ Report Date +44.2%

AMZN AMAZON COM INC 1.0%

Value $2.128M Shares 10,216 Share Price $208.27 Est. Cost/Share $141.24 Unrealized @ Report Date +47.5%

GOOGL ALPHABET INC 1.0%

Value $2.084M Shares 7,248 Share Price $287.53 Est. Cost/Share $132.15 Unrealized @ Report Date +117.6%

META META PLATFORMS INC 0.8%

Value $1.574M Shares 2,751 Share Price $572.14 Est. Cost/Share $408.37 Unrealized @ Report Date +40.1%

GEV GE VERNOVA INC 0.6%

Value $1.169M Shares 1,339 Share Price $872.92 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%

VTI VANGUARD INDEX FDS 0.6%

Value $1.163M Shares 3,625 Share Price $320.81 Est. Cost/Share $236.07 Unrealized @ Report Date +35.9%

RTX RTX CORPORATION 0.5%

Value $1.11M Shares 5,756 Share Price $192.90 Est. Cost/Share $198.43 Unrealized @ Report Date -2.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.096M Shares 1,295 Share Price $846.03 Est. Cost/Share $627.90 Unrealized @ Report Date +34.7%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $1.039M Shares 11,258 Share Price $92.31 Est. Cost/Share $93.49 Unrealized @ Report Date -1.3%

MSFT MICROSOFT CORP 0.5%

Value $925K Shares 2,499 Share Price $370.20 Est. Cost/Share $328.99 Unrealized @ Report Date +12.5%

TSLA TESLA INC 0.4%

Value $906K Shares 2,437 Share Price $371.75 Est. Cost/Share $300.03 Unrealized @ Report Date +23.9%

DOV DOVER CORP 0.4%

Value $830K Shares 3,980 Share Price $208.48 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $813K Shares 1,697 Share Price $479.20 Est. Cost/Share $395.36 Unrealized @ Report Date +21.2%

XOM EXXON MOBIL CORP 0.4%

Value $780K Shares 4,597 Share Price $169.65 Est. Cost/Share $100.29 Unrealized @ Report Date +69.2%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $760K Shares 5,194 Share Price $146.28 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%

AVGO BROADCOM INC 0.3%

Value $707K Shares 2,284 Share Price $309.54 Est. Cost/Share $349.93 Unrealized @ Report Date -11.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $677K Shares 1,121 Share Price $604.23 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%

ILCG ISHARES TR 0.3%

Value $663K Shares 6,942 Share Price $95.48 Est. Cost/Share $70.32 Unrealized @ Report Date +35.8%

GLW CORNING INC 0.3%

Value $650K Shares 4,782 Share Price $135.98 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%

TER TERADYNE INC 0.3%

Value $624K Shares 2,106 Share Price $296.47 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $600K Shares 11,003 Share Price $54.55 Est. Cost/Share $37.33 Unrealized @ Report Date +46.1%

SPYV SPDR SERIES TRUST 0.3%

Value $592K Shares 10,455 Share Price $56.58 Est. Cost/Share $41.46 Unrealized @ Report Date +36.5%

ORCL ORACLE CORP 0.3%

Value $537K Shares 3,654 Share Price $147.09 Est. Cost/Share $205.28 Unrealized @ Report Date -28.3%

HCA HCA HEALTHCARE INC 0.2%

Value $408K Shares 862 Share Price $473.45 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%

CVX CHEVRON CORPORATION 0.2%

Value $358K Shares 1,731 Share Price $206.92 Est. Cost/Share $125.12 Unrealized @ Report Date +65.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $341K Shares 342 Share Price $997.38 Est. Cost/Share $759.17 Unrealized @ Report Date +31.3%

VRT VERTIV HOLDINGS CO 0.2%

Value $312K Shares 1,243 Share Price $250.64 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%

SNDK SANDISK CORP 0.1%

Value $268K Shares 422 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%

EME EMCOR GROUP INC 0.1%

Value $246K Shares 333 Share Price $738.31 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%

SLV ISHARES SILVER TR 0.1%

Value $232K Shares 3,399 Share Price $68.14 Est. Cost/Share $50.68 Unrealized @ Report Date +34.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	128,772	$76.95M	37.5%	$597.55	$436.37	+36.9%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	93,583	$54.01M	26.3%	$577.18	$424.31	+36.0%	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	484,576	$16.25M	7.9%	$33.54	$32.92	+1.9%	STATE STREET SPD	78464A375
VCIT	VANGUARD SCOTTSDALE FDS	185,555	$15.35M	7.5%	$82.75	$83.16	-0.5%	INT-TERM CORP	92206C870
DIA	STATE STR SPDR DOW JONES IND	8,264	$3.828M	1.9%	$463.19	$354.99	+30.5%	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	20,359	$3.55M	1.7%	$174.39	$104.51	+66.9%	COM	67066G104
AAPL	APPLE INC	13,111	$3.327M	1.6%	$253.79	$168.22	+50.9%	COM	037833100
XAR	SPDR SERIES TRUST	11,417	$2.9M	1.4%	$253.97	$273.85	-7.3%	STATE STREET SPD	78464A631
SCHF	SCHWAB STRATEGIC TR	116,701	$2.888M	1.4%	$24.75	$25.44	-2.7%	INTL EQTY ETF	808524805
MGK	VANGUARD WORLD FD	7,315	$2.688M	1.3%	$367.45 *	$50.96	+44.2%	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	10,216	$2.128M	1.0%	$208.27	$141.24	+47.5%	COM	023135106
GOOGL	ALPHABET INC	7,248	$2.084M	1.0%	$287.53	$132.15	+117.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,751	$1.574M	0.8%	$572.14	$408.37	+40.1%	CL A	30303M102
GEV	GE VERNOVA INC	1,339	$1.169M	0.6%	$872.92	$780.17	+11.9%	COM	36828A101
VTI	VANGUARD INDEX FDS	3,625	$1.163M	0.6%	$320.81	$236.07	+35.9%	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	5,756	$1.11M	0.5%	$192.90	$198.43	-2.8%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	1,295	$1.096M	0.5%	$846.03	$627.90	+34.7%	COM	38141G104
ORLY	OREILLY AUTOMOTIVE INC	11,258	$1.039M	0.5%	$92.31	$93.49	-1.3%	COM	67103H107
MSFT	MICROSOFT CORP	2,499	$925K	0.5%	$370.20	$328.99	+12.5%	COM	594918104
TSLA	TESLA INC	2,437	$906K	0.4%	$371.75	$300.03	+23.9%	COM	88160R101
DOV	DOVER CORP	3,980	$830K	0.4%	$208.48	$213.76	-2.5%	COM	260003108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,697	$813K	0.4%	$479.20	$395.36	+21.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,597	$780K	0.4%	$169.65	$100.29	+69.2%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	5,194	$760K	0.4%	$146.28	$152.89	-4.3%	CL A	69608A108
AVGO	BROADCOM INC	2,284	$707K	0.3%	$309.54	$349.93	-11.5%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	1,121	$677K	0.3%	$604.23	$616.01	-1.9%	COM	539830109
ILCG	ISHARES TR	6,942	$663K	0.3%	$95.48	$70.32	+35.8%	MORNINGSTAR GRWT	464287119
GLW	CORNING INC	4,782	$650K	0.3%	$135.98	$120.72	+12.6%	COM	219350105
TER	TERADYNE INC	2,106	$624K	0.3%	$296.47	$278.91	+6.3%	COM	880770102
XLG	INVESCO EXCHANGE TRADED FD T	11,003	$600K	0.3%	$54.55	$37.33	+46.1%	S&P 500 TOP 50	46137V233
SPYV	SPDR SERIES TRUST	10,455	$592K	0.3%	$56.58	$41.46	+36.5%	STATE STREET SPD	78464A508
ORCL	ORACLE CORP	3,654	$537K	0.3%	$147.09	$205.28	-28.3%	COM	68389X105
HCA	HCA HEALTHCARE INC	862	$408K	0.2%	$473.45	$503.51	-6.0%	COM	40412C101
CVX	CHEVRON CORPORATION	1,731	$358K	0.2%	$206.92	$125.12	+65.4%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	342	$341K	0.2%	$997.38	$759.17	+31.3%	COM	22160K105
VRT	VERTIV HOLDINGS CO	1,243	$312K	0.2%	$250.64	$221.89	+12.9%	COM CL A	92537N108
SNDK	SANDISK CORP	422	$268K	0.1%	$635.34	$564.77	+12.5%	COM	80004C200
EME	EMCOR GROUP INC	333	$246K	0.1%	$738.31	$727.83	+1.4%	COM	29084Q100
SLV	ISHARES SILVER TR	3,399	$232K	0.1%	$68.14	$50.68	+34.5%	ISHARES	46428Q109