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 Est. Cost $452.07 Unrealized —

QQQ INVESCO QQQ TR 26.3%

Value $54.01M Shares 93,583 Est. Cost $428.81 Unrealized —

SPIB SPDR SERIES TRUST 7.9%

Value $16.25M Shares 484,576 Est. Cost $33.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.5%

Value $15.35M Shares 185,555 Est. Cost $82.87 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.9%

Value $3.828M Shares 8,264 Est. Cost $362.97 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $3.55M Shares 20,359 Est. Cost $104.51 Unrealized +78.6%

AAPL APPLE INC 1.6%

Value $3.327M Shares 13,111 Est. Cost $168.22 Unrealized +56.2%

XAR SPDR SERIES TRUST 1.4%

Value $2.9M Shares 11,417 Est. Cost $253.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value $2.888M Shares 116,701 Est. Cost $24.75 Unrealized —

MGK VANGUARD WORLD FD 1.3%

Value $2.688M Shares 7,315 Est. Cost $262.91 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.128M Shares 10,216 Est. Cost $141.24 Unrealized +60.6%

GOOGL ALPHABET INC 1.0%

Value $2.084M Shares 7,248 Est. Cost $132.15 Unrealized +144.6%

META META PLATFORMS INC 0.8%

Value $1.574M Shares 2,751 Est. Cost $408.37 Unrealized +60.5%

GEV GE VERNOVA INC 0.6%

Value $1.169M Shares 1,339 Est. Cost $736.93 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.6%

Value $1.163M Shares 3,625 Est. Cost $241.27 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.11M Shares 5,756 Est. Cost $196.61 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.096M Shares 1,295 Est. Cost $627.90 Unrealized +48.5%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $1.039M Shares 11,258 Est. Cost $93.53 Unrealized +1.5%

MSFT MICROSOFT CORP 0.5%

Value $925K Shares 2,499 Est. Cost $328.99 Unrealized +32.1%

TSLA TESLA INC 0.4%

Value $906K Shares 2,437 Est. Cost $300.03 Unrealized +42.0%

DOV DOVER CORP 0.4%

Value $830K Shares 3,980 Est. Cost $214.66 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $813K Shares 1,697 Est. Cost $395.36 Unrealized +24.8%

XOM EXXON MOBIL CORP 0.4%

Value $780K Shares 4,597 Est. Cost $100.29 Unrealized +38.3%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $760K Shares 5,194 Est. Cost $154.17 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value $707K Shares 2,284 Est. Cost $351.22 Unrealized -4.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $677K Shares 1,121 Est. Cost $600.88 Unrealized 0.0%

ILCG ISHARES TR 0.3%

Value $663K Shares 6,942 Est. Cost $71.81 Unrealized —

GLW CORNING INC 0.3%

Value $650K Shares 4,782 Est. Cost $111.68 Unrealized 0.0%

TER TERADYNE INC 0.3%

Value $624K Shares 2,106 Est. Cost $265.87 Unrealized 0.0%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $600K Shares 11,003 Est. Cost $63.22 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $592K Shares 10,455 Est. Cost $43.32 Unrealized —

ORCL ORACLE CORP 0.3%

Value $537K Shares 3,654 Est. Cost $208.36 Unrealized -18.6%

HCA HCA HEALTHCARE INC 0.2%

Value $408K Shares 862 Est. Cost $498.00 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.2%

Value $358K Shares 1,731 Est. Cost $125.12 Unrealized +37.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $341K Shares 342 Est. Cost $759.17 Unrealized +27.0%

VRT VERTIV HOLDINGS CO 0.2%

Value $312K Shares 1,243 Est. Cost $199.85 Unrealized 0.0%

SNDK SANDISK CORP 0.1%

Value $268K Shares 422 Est. Cost $516.50 Unrealized 0.0%

EME EMCOR GROUP INC 0.1%

Value $246K Shares 333 Est. Cost $726.67 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value $232K Shares 3,399 Est. Cost $65.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	128,772	$76.95M	37.5%	$452.07	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	93,583	$54.01M	26.3%	$428.81	—	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	484,576	$16.25M	7.9%	$33.30	—	STATE STREET SPD	78464A375
VCIT	VANGUARD SCOTTSDALE FDS	185,555	$15.35M	7.5%	$82.87	—	INT-TERM CORP	92206C870
DIA	STATE STR SPDR DOW JONES IND	8,264	$3.828M	1.9%	$362.97	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	20,359	$3.55M	1.7%	$104.51	+78.6%	COM	67066G104
AAPL	APPLE INC	13,111	$3.327M	1.6%	$168.22	+56.2%	COM	037833100
XAR	SPDR SERIES TRUST	11,417	$2.9M	1.4%	$253.97	—	STATE STREET SPD	78464A631
SCHF	SCHWAB STRATEGIC TR	116,701	$2.888M	1.4%	$24.75	—	INTL EQTY ETF	808524805
MGK	VANGUARD WORLD FD	7,315	$2.688M	1.3%	$262.91	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	10,216	$2.128M	1.0%	$141.24	+60.6%	COM	023135106
GOOGL	ALPHABET INC	7,248	$2.084M	1.0%	$132.15	+144.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,751	$1.574M	0.8%	$408.37	+60.5%	CL A	30303M102
GEV	GE VERNOVA INC	1,339	$1.169M	0.6%	$736.93	0.0%	COM	36828A101
VTI	VANGUARD INDEX FDS	3,625	$1.163M	0.6%	$241.27	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	5,756	$1.11M	0.5%	$196.61	0.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	1,295	$1.096M	0.5%	$627.90	+48.5%	COM	38141G104
ORLY	OREILLY AUTOMOTIVE INC	11,258	$1.039M	0.5%	$93.53	+1.5%	COM	67103H107
MSFT	MICROSOFT CORP	2,499	$925K	0.5%	$328.99	+32.1%	COM	594918104
TSLA	TESLA INC	2,437	$906K	0.4%	$300.03	+42.0%	COM	88160R101
DOV	DOVER CORP	3,980	$830K	0.4%	$214.66	0.0%	COM	260003108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,697	$813K	0.4%	$395.36	+24.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,597	$780K	0.4%	$100.29	+38.3%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	5,194	$760K	0.4%	$154.17	0.0%	CL A	69608A108
AVGO	BROADCOM INC	2,284	$707K	0.3%	$351.22	-4.9%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	1,121	$677K	0.3%	$600.88	0.0%	COM	539830109
ILCG	ISHARES TR	6,942	$663K	0.3%	$71.81	—	MORNINGSTAR GRWT	464287119
GLW	CORNING INC	4,782	$650K	0.3%	$111.68	0.0%	COM	219350105
TER	TERADYNE INC	2,106	$624K	0.3%	$265.87	0.0%	COM	880770102
XLG	INVESCO EXCHANGE TRADED FD T	11,003	$600K	0.3%	$63.22	—	S&P 500 TOP 50	46137V233
SPYV	SPDR SERIES TRUST	10,455	$592K	0.3%	$43.32	—	STATE STREET SPD	78464A508
ORCL	ORACLE CORP	3,654	$537K	0.3%	$208.36	-18.6%	COM	68389X105
HCA	HCA HEALTHCARE INC	862	$408K	0.2%	$498.00	0.0%	COM	40412C101
CVX	CHEVRON CORPORATION	1,731	$358K	0.2%	$125.12	+37.4%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	342	$341K	0.2%	$759.17	+27.0%	COM	22160K105
VRT	VERTIV HOLDINGS CO	1,243	$312K	0.2%	$199.85	0.0%	COM CL A	92537N108
SNDK	SANDISK CORP	422	$268K	0.1%	$516.50	0.0%	COM	80004C200
EME	EMCOR GROUP INC	333	$246K	0.1%	$726.67	0.0%	COM	29084Q100
SLV	ISHARES SILVER TR	3,399	$232K	0.1%	$65.81	—	ISHARES	46428Q109