Fortune 45 LLC Long-Term Concentrated

Name: Fortune 45 LLC Q3 2026 13F Filing | 13F Explorer
Creator: Fortune 45 LLC
Published: 2026-10-14

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (3)

MU MICRON TECHNOLOGY INC 0.4%

Value $1.085M Shares 1,018 Share Price $1065.37 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%

Q QNITY ELECTRONICS INC 0.4%

Value $941K Shares 7,480 Share Price $125.74 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $630K Shares 3,872 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,018	$1.085M	0.4%	$1065.37	$949.89	+12.1%	COM	595112103
Q	QNITY ELECTRONICS INC	7,480	$941K	0.4%	$125.74	$130.88	-3.9%	COMMON STOCK	74743L100
XOM	EXXONMOBIL HOLDINGS CORP	3,872	$630K	0.3%	$162.74	$162.74	—	COM SHS	30233Q108

Increased Positions (21)

QQQ INVESCO QQQ TR 31.0%

Value $76.23M (+8.3%) Shares 103,051 (+7.8%) Share Price $739.77 Est. Cost/Share $450.45 Unrealized @ Report Date +64.2%

VOO VANGUARD INDEX FDS 37.2%

Value $91.52M (+3.3%) Shares 130,580 (+1.2%) Share Price $700.87 Est. Cost/Share $439.52 Unrealized @ Report Date +59.5%

INTC INTEL CORP 0.7%

Value $1.708M (+139.9%) Shares 14,204 (+178.6%) Share Price $120.24 Est. Cost/Share $101.69 Unrealized @ Report Date +18.2%

AAPL APPLE INC 1.9%

Value $4.673M (+20.1%) Shares 14,032 (+4.4%) Share Price $333.02 Est. Cost/Share $177.42 Unrealized @ Report Date +87.7%

NVDA NVIDIA CORPORATION 2.0%

Value $4.881M (+17.6%) Shares 21,375 (+3.1%) Share Price $228.37 Est. Cost/Share $109.58 Unrealized @ Report Date +108.4%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.163M (+70.6%) Shares 6,214 (+6.4%) Share Price $187.09 Est. Cost/Share $151.57 Unrealized @ Report Date +23.4%

ETN EATON CORP PLC 0.5%

Value $1.319M (+51.3%) Shares 3,069 (+50.0%) Share Price $429.73 Est. Cost/Share $407.96 Unrealized @ Report Date +5.3%

FDXF FEDEX FGHT HLDG CO INC 0.4%

Value $987K (+71.9%) Shares 9,020 (+137.3%) Share Price $109.38 Est. Cost/Share $148.20 Unrealized @ Report Date -26.2%

MSFT MICROSOFT CORP 0.5%

Value $1.338M (+41.5%) Shares 2,609 (+3.0%) Share Price $512.80 Est. Cost/Share $333.86 Unrealized @ Report Date +53.6%

GLW CORNING INC 0.4%

Value $879K (-30.2%) Shares 5,714 (+16.0%) Share Price $153.78 Est. Cost/Share $127.53 Unrealized @ Report Date +20.6%

SPIB SPDR SERIES TRUST 6.6%

Value $16.29M (-1.7%) Shares 504,547 (+1.9%) Share Price $32.28 Est. Cost/Share $32.94 Unrealized @ Report Date -2.0%

VCIT VANGUARD SCOTTSDALE FDS 6.3%

Value $15.4M (-1.4%) Shares 196,617 (+4.1%) Share Price $78.31 Est. Cost/Share $83.06 Unrealized @ Report Date -5.7%

SNDK SANDISK CORP 0.3%

Value $791K (-20.4%) Shares 455 (+4.1%) Share Price $1738.43 Est. Cost/Share $632.76 Unrealized @ Report Date +175.0%

GEV GE VERNOVA INC 0.8%

Value $1.888M (+8.8%) Shares 1,986 (+34.5%) Share Price $950.89 Est. Cost/Share $850.91 Unrealized @ Report Date +11.7%

VRT VERTIV HOLDINGS CO 0.2%

Value $380K (-16.7%) Shares 1,572 (+15.5%) Share Price $241.44 Est. Cost/Share $235.83 Unrealized @ Report Date +2.3%

TER TERADYNE INC 0.4%

Value $986K (-6.2%) Shares 2,459 (+13.2%) Share Price $401.06 Est. Cost/Share $292.05 Unrealized @ Report Date +37.3%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $743K (+9.6%) Shares 11,684 (+5.5%) Share Price $63.61 Est. Cost/Share $38.63 Unrealized @ Report Date +64.7%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.411M (+3.6%) Shares 1,567 (+16.5%) Share Price $900.34 Est. Cost/Share $694.97 Unrealized @ Report Date +29.6%

GOOGL ALPHABET INC 1.1%

Value $2.616M (+1.0%) Shares 7,602 (+4.9%) Share Price $344.07 Est. Cost/Share $142.22 Unrealized @ Report Date +141.9%

EME EMCOR GROUP INC 0.1%

Value $337K (+6.1%) Shares 447 (+16.7%) Share Price $754.64 Est. Cost/Share $747.21 Unrealized @ Report Date +1.0%

AVGO BROADCOM INC 0.4%

Value $880K (-0.7%) Shares 2,505 (+6.9%) Share Price $351.11 Est. Cost/Share $352.84 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	103,051 (+7.8%)	$76.23M (+8.3%)	31.0%	$739.77	$450.45	+64.2%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	130,580 (+1.2%)	$91.52M (+3.3%)	37.2%	$700.87	$439.52	+59.5%	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	14,204 (+178.6%)	$1.708M (+139.9%)	0.7%	$120.24	$101.69	+18.2%	COM	458140100
AAPL	APPLE INC	14,032 (+4.4%)	$4.673M (+20.1%)	1.9%	$333.02	$177.42	+87.7%	COM	037833100
NVDA	NVIDIA CORPORATION	21,375 (+3.1%)	$4.881M (+17.6%)	2.0%	$228.37	$109.58	+108.4%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	6,214 (+6.4%)	$1.163M (+70.6%)	0.5%	$187.09	$151.57	+23.4%	CL A	69608A108
ETN	EATON CORP PLC	3,069 (+50.0%)	$1.319M (+51.3%)	0.5%	$429.73	$407.96	+5.3%	SHS	G29183103
FDXF	FEDEX FGHT HLDG CO INC	9,020 (+137.3%)	$987K (+71.9%)	0.4%	$109.38	$148.20	-26.2%	COMMON STOCK	314352105
MSFT	MICROSOFT CORP	2,609 (+3.0%)	$1.338M (+41.5%)	0.5%	$512.80	$333.86	+53.6%	COM	594918104
GLW	CORNING INC	5,714 (+16.0%)	$879K (-30.2%)	0.4%	$153.78	$127.53	+20.6%	COM	219350105
SPIB	SPDR SERIES TRUST	504,547 (+1.9%)	$16.29M (-1.7%)	6.6%	$32.28	$32.94	-2.0%	ST INTER BD ETF	78464A375
VCIT	VANGUARD SCOTTSDALE FDS	196,617 (+4.1%)	$15.4M (-1.4%)	6.3%	$78.31	$83.06	-5.7%	INT-TERM CORP	92206C870
SNDK	SANDISK CORP	455 (+4.1%)	$791K (-20.4%)	0.3%	$1738.43	$632.76	+175.0%	COM	80004C200
GEV	GE VERNOVA INC	1,986 (+34.5%)	$1.888M (+8.8%)	0.8%	$950.89	$850.91	+11.7%	COM	36828A101
VRT	VERTIV HOLDINGS CO	1,572 (+15.5%)	$380K (-16.7%)	0.2%	$241.44	$235.83	+2.3%	COM CL A	92537N108
TER	TERADYNE INC	2,459 (+13.2%)	$986K (-6.2%)	0.4%	$401.06	$292.05	+37.3%	COM	880770102
XLG	INVESCO EXCHANGE TRADED FD T	11,684 (+5.5%)	$743K (+9.6%)	0.3%	$63.61	$38.63	+64.7%	S&P 500 TOP 50	46137V233
GS	GOLDMAN SACHS GROUP INC	1,567 (+16.5%)	$1.411M (+3.6%)	0.6%	$900.34	$694.97	+29.6%	COM	38141G104
GOOGL	ALPHABET INC	7,602 (+4.9%)	$2.616M (+1.0%)	1.1%	$344.07	$142.22	+141.9%	CAP STK CL A	02079K305
EME	EMCOR GROUP INC	447 (+16.7%)	$337K (+6.1%)	0.1%	$754.64	$747.21	+1.0%	COM	29084Q100
AVGO	BROADCOM INC	2,505 (+6.9%)	$880K (-0.7%)	0.4%	$351.11	$352.84	-0.5%	COM	11135F101

Exited Positions (4)

DOV DOVER CORP 0.4%

Value $947K Shares 4,219 Share Price $224.40 * Est. Cost/Share $214.00 Unrealized @ Report Date -12.6%

PG PROCTER & GAMBLE CO 0.3%

Value $755K Shares 5,147 Share Price $146.65 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

ORCL ORACLE CORP 0.2%

Value $550K Shares 3,748 Share Price $146.63 * Est. Cost/Share $204.67 Unrealized @ Report Date -32.9%

XOM EXXON MOBIL CORP 0.2%

Value $538K Shares 3,932 Share Price $136.72 * Est. Cost/Share $100.29 Unrealized @ Report Date +62.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOV	DOVER CORP	4,219	$947K	0.4%	$224.40 *	$214.00	-12.6%	—	260003108
PG	PROCTER & GAMBLE CO	5,147	$755K	0.3%	$146.65	$145.55	-0.2%	—	742718109
ORCL	ORACLE CORP	3,748	$550K	0.2%	$146.63 *	$204.67	-32.9%	—	68389X105
XOM	EXXON MOBIL CORP	3,932	$538K	0.2%	$136.72 *	$100.29	+62.3%	—	30231G102

Decreased Positions (2)

TSLA TESLA INC 0.2%

Value $472K (-54.8%) Shares 1,330 (-46.4%) Share Price $354.81 Est. Cost/Share $301.73 Unrealized @ Report Date +17.6%

AMZN AMAZON COM INC 1.0%

Value $2.548M (+3.5%) Shares 10,227 (-1.0%) Share Price $249.15 Est. Cost/Share $142.48 Unrealized @ Report Date +74.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,330 (-46.4%)	$472K (-54.8%)	0.2%	$354.81	$301.73	+17.6%	COM	88160R101
AMZN	AMAZON COM INC	10,227 (-1.0%)	$2.548M (+3.5%)	1.0%	$249.15	$142.48	+74.9%	COM	023135106

Unchanged Positions (9)

META META PLATFORMS INC 0.8%

Value $2.032M Shares 2,801 Share Price $725.31 Est. Cost/Share $413.27 Unrealized @ Report Date +75.5%

MGK VANGUARD WORLD FD 1.4%

Value $3.395M Shares 36,642 Share Price $92.65 Est. Cost/Share $78.47 Unrealized @ Report Date +18.1%

DIA STATE STR SPDR DOW JONES IND 1.7%

Value $4.205M Shares 8,268 Share Price $508.55 Est. Cost/Share $354.99 Unrealized @ Report Date +43.3%

CVX CHEVRON CORPORATION 0.1%

Value $337K Shares 1,652 Share Price $204.23 Est. Cost/Share $125.12 Unrealized @ Report Date +63.2%

VTI VANGUARD INDEX FDS 0.6%

Value $1.375M Shares 3,674 Share Price $374.24 Est. Cost/Share $237.33 Unrealized @ Report Date +57.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $311K Shares 341 Share Price $911.19 Est. Cost/Share $759.17 Unrealized @ Report Date +19.9%

SPYV SPDR SERIES TRUST 0.3%

Value $645K Shares 10,547 Share Price $61.13 Est. Cost/Share $41.46 Unrealized @ Report Date +47.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $844K Shares 1,694 Share Price $497.95 Est. Cost/Share $395.36 Unrealized @ Report Date +25.9%

ILCG ISHARES TR 0.3%

Value $813K Shares 6,952 Share Price $116.97 Est. Cost/Share $70.32 Unrealized @ Report Date +66.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	2,801	$2.032M	0.8%	$725.31	$413.27	+75.5%	CL A	30303M102
MGK	VANGUARD WORLD FD	36,642	$3.395M	1.4%	$92.65	$78.47	+18.1%	MRNGSTR MEGA CAP	921910816
DIA	STATE STR SPDR DOW JONES IND	8,268	$4.205M	1.7%	$508.55	$354.99	+43.3%	UT SER 1	78467X109
CVX	CHEVRON CORPORATION	1,652	$337K	0.1%	$204.23	$125.12	+63.2%	COM	166764100
VTI	VANGUARD INDEX FDS	3,674	$1.375M	0.6%	$374.24	$237.33	+57.7%	MRNGSTR TTL STK	922908769
COST	COSTCO WHOLESALE CORPORATION	341	$311K	0.1%	$911.19	$759.17	+19.9%	COM	22160K105
SPYV	SPDR SERIES TRUST	10,547	$645K	0.3%	$61.13	$41.46	+47.5%	ST STR P500VAL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,694	$844K	0.3%	$497.95	$395.36	+25.9%	CL B NEW	084670702
ILCG	ISHARES TR	6,952	$813K	0.3%	$116.97	$70.32	+66.3%	MORNINGSTAR GRWT	464287119