Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 37.9%

Value $88.61M Shares 129,010 Share Price $686.82 Est. Cost/Share $436.37 Unrealized @ Report Date +57.4%

QQQ INVESCO QQQ TR 30.1%

Value $70.42M Shares 95,626 Share Price $736.41 Est. Cost/Share $429.95 Unrealized @ Report Date +71.3%

SPIB SPDR SERIES TRUST 7.1%

Value $16.57M Shares 495,365 Share Price $33.46 Est. Cost/Share $32.94 Unrealized @ Report Date +1.6%

VCIT VANGUARD SCOTTSDALE FDS 6.7%

Value $15.61M Shares 188,877 Share Price $82.65 Est. Cost/Share $83.15 Unrealized @ Report Date -0.6%

DIA STATE STR SPDR DOW JONES IND 1.8%

Value $4.326M Shares 8,280 Share Price $522.46 Est. Cost/Share $354.99 Unrealized @ Report Date +47.2%

NVDA NVIDIA CORPORATION 1.8%

Value $4.151M Shares 20,742 Share Price $200.12 Est. Cost/Share $106.38 Unrealized @ Report Date +88.1%

AAPL APPLE INC 1.7%

Value $3.891M Shares 13,447 Share Price $289.39 Est. Cost/Share $171.17 Unrealized @ Report Date +69.1%

MGK VANGUARD WORLD FD 1.4%

Value $3.219M Shares 36,611 Share Price $87.91 Est. Cost/Share $78.47 Unrealized @ Report Date +12.0%

GOOGL ALPHABET INC 1.1%

Value $2.59M Shares 7,246 Share Price $357.50 Est. Cost/Share $132.15 Unrealized @ Report Date +170.4%

AMZN AMAZON COM INC 1.1%

Value $2.463M Shares 10,333 Share Price $238.34 Est. Cost/Share $142.48 Unrealized @ Report Date +67.3%

GEV GE VERNOVA INC 0.7%

Value $1.736M Shares 1,477 Share Price $1175.40 Est. Cost/Share $802.64 Unrealized @ Report Date +46.4%

META META PLATFORMS INC 0.7%

Value $1.589M Shares 2,819 Share Price $563.64 Est. Cost/Share $413.27 Unrealized @ Report Date +36.3%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.362M Shares 1,345 Share Price $1012.74 Est. Cost/Share $640.80 Unrealized @ Report Date +57.8%

VTI VANGUARD INDEX FDS 0.6%

Value $1.356M Shares 3,663 Share Price $370.21 Est. Cost/Share $237.33 Unrealized @ Report Date +55.9%

GLW CORNING INC 0.5%

Value $1.259M Shares 4,926 Share Price $255.54 Est. Cost/Share $122.51 Unrealized @ Report Date +108.5%

TER TERADYNE INC 0.4%

Value $1.052M Shares 2,173 Share Price $484.00 Est. Cost/Share $281.94 Unrealized @ Report Date +71.6%

TSLA TESLA INC 0.4%

Value $1.043M Shares 2,480 Share Price $420.60 Est. Cost/Share $301.73 Unrealized @ Report Date +39.4%

SNDK SANDISK CORP 0.4%

Value $994K Shares 437 Share Price $2273.73 Est. Cost/Share $594.39 Unrealized @ Report Date +282.5%

DOV DOVER CORP 0.4%

Value $947K Shares 4,219 Share Price $224.40 Est. Cost/Share $214.00 Unrealized @ Report Date +4.8%

MSFT MICROSOFT CORP 0.4%

Value $946K Shares 2,533 Share Price $373.31 Est. Cost/Share $330.00 Unrealized @ Report Date +13.0%

AVGO BROADCOM INC 0.4%

Value $886K Shares 2,343 Share Price $377.94 Est. Cost/Share $351.21 Unrealized @ Report Date +7.6%

ETN EATON CORP PLC 0.4%

Value $872K Shares 2,046 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $849K Shares 1,697 Share Price $500.39 Est. Cost/Share $395.36 Unrealized @ Report Date +26.6%

ILCG ISHARES TR 0.3%

Value $813K Shares 6,942 Share Price $117.05 Est. Cost/Share $70.32 Unrealized @ Report Date +66.4%

PG PROCTER & GAMBLE CO 0.3%

Value $755K Shares 5,147 Share Price $146.65 Est. Cost/Share $145.55 Unrealized @ Report Date +0.7%

INTC INTEL CORP 0.3%

Value $712K Shares 5,098 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $681K Shares 5,841 Share Price $116.67 Est. Cost/Share $151.07 Unrealized @ Report Date -22.8%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $678K Shares 11,074 Share Price $61.25 Est. Cost/Share $37.33 Unrealized @ Report Date +64.0%

SPYV SPDR SERIES TRUST 0.3%

Value $638K Shares 10,501 Share Price $60.80 Est. Cost/Share $41.46 Unrealized @ Report Date +46.6%

FDXF FEDEX FGHT HLDG CO INC 0.2%

Value $574K Shares 3,801 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%

ORCL ORACLE CORP 0.2%

Value $550K Shares 3,748 Share Price $146.63 Est. Cost/Share $204.67 Unrealized @ Report Date -28.4%

XOM EXXON MOBIL CORP 0.2%

Value $538K Shares 3,932 Share Price $136.72 Est. Cost/Share $100.29 Unrealized @ Report Date +36.3%

VRT VERTIV HOLDINGS CO 0.2%

Value $456K Shares 1,361 Share Price $334.96 Est. Cost/Share $230.15 Unrealized @ Report Date +45.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $321K Shares 342 Share Price $937.67 Est. Cost/Share $759.17 Unrealized @ Report Date +23.2%

EME EMCOR GROUP INC 0.1%

Value $318K Shares 383 Share Price $830.22 Est. Cost/Share $743.25 Unrealized @ Report Date +11.7%

CVX CHEVRON CORPORATION 0.1%

Value $272K Shares 1,638 Share Price $165.80 Est. Cost/Share $125.12 Unrealized @ Report Date +32.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	129,010	$88.61M	37.9%	$686.82	$436.37	+57.4%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	95,626	$70.42M	30.1%	$736.41	$429.95	+71.3%	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	495,365	$16.57M	7.1%	$33.46	$32.94	+1.6%	ST INTER BD ETF	78464A375
VCIT	VANGUARD SCOTTSDALE FDS	188,877	$15.61M	6.7%	$82.65	$83.15	-0.6%	INT-TERM CORP	92206C870
DIA	STATE STR SPDR DOW JONES IND	8,280	$4.326M	1.8%	$522.46	$354.99	+47.2%	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	20,742	$4.151M	1.8%	$200.12	$106.38	+88.1%	COM	67066G104
AAPL	APPLE INC	13,447	$3.891M	1.7%	$289.39	$171.17	+69.1%	COM	037833100
MGK	VANGUARD WORLD FD	36,611	$3.219M	1.4%	$87.91	$78.47	+12.0%	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	7,246	$2.59M	1.1%	$357.50	$132.15	+170.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,333	$2.463M	1.1%	$238.34	$142.48	+67.3%	COM	023135106
GEV	GE VERNOVA INC	1,477	$1.736M	0.7%	$1175.40	$802.64	+46.4%	COM	36828A101
META	META PLATFORMS INC	2,819	$1.589M	0.7%	$563.64	$413.27	+36.3%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,345	$1.362M	0.6%	$1012.74	$640.80	+57.8%	COM	38141G104
VTI	VANGUARD INDEX FDS	3,663	$1.356M	0.6%	$370.21	$237.33	+55.9%	TOTAL STK MKT	922908769
GLW	CORNING INC	4,926	$1.259M	0.5%	$255.54	$122.51	+108.5%	COM	219350105
TER	TERADYNE INC	2,173	$1.052M	0.4%	$484.00	$281.94	+71.6%	COM	880770102
TSLA	TESLA INC	2,480	$1.043M	0.4%	$420.60	$301.73	+39.4%	COM	88160R101
SNDK	SANDISK CORP	437	$994K	0.4%	$2273.73	$594.39	+282.5%	COM	80004C200
DOV	DOVER CORP	4,219	$947K	0.4%	$224.40	$214.00	+4.8%	COM	260003108
MSFT	MICROSOFT CORP	2,533	$946K	0.4%	$373.31	$330.00	+13.0%	COM	594918104
AVGO	BROADCOM INC	2,343	$886K	0.4%	$377.94	$351.21	+7.6%	COM	11135F101
ETN	EATON CORP PLC	2,046	$872K	0.4%	$426.12	$403.27	+5.7%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,697	$849K	0.4%	$500.39	$395.36	+26.6%	CL B NEW	084670702
ILCG	ISHARES TR	6,942	$813K	0.3%	$117.05	$70.32	+66.4%	MORNINGSTAR GRWT	464287119
PG	PROCTER & GAMBLE CO	5,147	$755K	0.3%	$146.65	$145.55	+0.7%	COM	742718109
INTC	INTEL CORP	5,098	$712K	0.3%	$139.63	$101.12	+38.1%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	5,841	$681K	0.3%	$116.67	$151.07	-22.8%	CL A	69608A108
XLG	INVESCO EXCHANGE TRADED FD T	11,074	$678K	0.3%	$61.25	$37.33	+64.0%	S&P 500 TOP 50	46137V233
SPYV	SPDR SERIES TRUST	10,501	$638K	0.3%	$60.80	$41.46	+46.6%	ST STR P500VAL	78464A508
FDXF	FEDEX FGHT HLDG CO INC	3,801	$574K	0.2%	$151.00	$163.79	-7.8%	COMMON STOCK	314352105
ORCL	ORACLE CORP	3,748	$550K	0.2%	$146.63	$204.67	-28.4%	COM	68389X105
XOM	EXXON MOBIL CORP	3,932	$538K	0.2%	$136.72	$100.29	+36.3%	COM	30231G102
VRT	VERTIV HOLDINGS CO	1,361	$456K	0.2%	$334.96	$230.15	+45.5%	COM CL A	92537N108
COST	COSTCO WHOLESALE CORPORATION	342	$321K	0.1%	$937.67	$759.17	+23.2%	COM	22160K105
EME	EMCOR GROUP INC	383	$318K	0.1%	$830.22	$743.25	+11.7%	COM	29084Q100
CVX	CHEVRON CORPORATION	1,638	$272K	0.1%	$165.80	$125.12	+32.5%	COM	166764100