Fortune 45 LLC Long-Term Concentrated

Name: Fortune 45 LLC Q2 2026 13F Filing | 13F Explorer
Creator: Fortune 45 LLC
Published: 2026-08-05

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

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

Holdings (36)

New Positions (4)

ETN EATON CORP PLC 0.4%

Value $872K Shares 2,046 Est. Cost $426.12 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $755K Shares 5,147 Est. Cost $146.65 Unrealized —

INTC INTEL CORP 0.3%

Value $712K Shares 5,098 Est. Cost $139.63 Unrealized —

FDXF FEDEX FGHT HLDG CO INC 0.2%

Value $574K Shares 3,801 Est. Cost $151.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	2,046	$872K	0.4%	$426.12	—	SHS	G29183103
PG	PROCTER & GAMBLE CO	5,147	$755K	0.3%	$146.65	—	COM	742718109
INTC	INTEL CORP	5,098	$712K	0.3%	$139.63	—	COM	458140100
FDXF	FEDEX FGHT HLDG CO INC	3,801	$574K	0.2%	$151.00	—	COMMON STOCK	314352105

Increased Positions (22)

QQQ INVESCO QQQ TR 30.1%

Value $70.42M (+30.4%) Shares 95,626 (+2.2%) Est. Cost $435.38 Unrealized —

SNDK SANDISK CORP 0.4%

Value $994K (+270.6%) Shares 437 (+3.6%) Est. Cost $576.81 Unrealized —

GLW CORNING INC 0.5%

Value $1.259M (+93.6%) Shares 4,926 (+3.0%) Est. Cost $115.89 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $4.151M (+16.9%) Shares 20,742 (+1.9%) Est. Cost $106.28 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $1.736M (+48.5%) Shares 1,477 (+10.3%) Est. Cost $777.89 Unrealized —

AAPL APPLE INC 1.7%

Value $3.891M (+17.0%) Shares 13,447 (+2.6%) Est. Cost $171.25 Unrealized —

MGK VANGUARD WORLD FD 1.4%

Value $3.219M (+19.7%) Shares 36,611 (+400.5%) Est. Cost $122.88 Unrealized —

TER TERADYNE INC 0.4%

Value $1.052M (+68.5%) Shares 2,173 (+3.2%) Est. Cost $272.59 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.463M (+15.7%) Shares 10,333 (+1.1%) Est. Cost $142.34 Unrealized —

SPIB SPDR SERIES TRUST 7.1%

Value $16.57M (+2.0%) Shares 495,365 (+2.2%) Est. Cost $33.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.362M (+24.3%) Shares 1,345 (+3.9%) Est. Cost $642.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.7%

Value $15.61M (+1.7%) Shares 188,877 (+1.8%) Est. Cost $82.86 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.356M (+16.6%) Shares 3,663 (+1.0%) Est. Cost $242.61 Unrealized —

AVGO BROADCOM INC 0.4%

Value $886K (+25.3%) Shares 2,343 (+2.6%) Est. Cost $351.89 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $456K (+46.3%) Shares 1,361 (+9.5%) Est. Cost $211.57 Unrealized —

TSLA TESLA INC 0.4%

Value $1.043M (+15.1%) Shares 2,480 (+1.8%) Est. Cost $302.12 Unrealized —

DOV DOVER CORP 0.4%

Value $947K (+14.1%) Shares 4,219 (+6.0%) Est. Cost $215.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $681K (-10.3%) Shares 5,841 (+12.5%) Est. Cost $150.01 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $318K (+29.3%) Shares 383 (+15.0%) Est. Cost $740.19 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $946K (+2.2%) Shares 2,533 (+1.4%) Est. Cost $329.58 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.589M (+0.9%) Shares 2,819 (+2.5%) Est. Cost $412.11 Unrealized —

ORCL ORACLE CORP 0.2%

Value $550K (+2.2%) Shares 3,748 (+2.6%) Est. Cost $206.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	95,626 (+2.2%)	$70.42M (+30.4%)	30.1%	$435.38	—	UNIT SER 1	46090E103
SNDK	SANDISK CORP	437 (+3.6%)	$994K (+270.6%)	0.4%	$576.81	—	COM	80004C200
GLW	CORNING INC	4,926 (+3.0%)	$1.259M (+93.6%)	0.5%	$115.89	—	COM	219350105
NVDA	NVIDIA CORPORATION	20,742 (+1.9%)	$4.151M (+16.9%)	1.8%	$106.28	—	COM	67066G104
GEV	GE VERNOVA INC	1,477 (+10.3%)	$1.736M (+48.5%)	0.7%	$777.89	—	COM	36828A101
AAPL	APPLE INC	13,447 (+2.6%)	$3.891M (+17.0%)	1.7%	$171.25	—	COM	037833100
MGK	VANGUARD WORLD FD	36,611 (+400.5%)	$3.219M (+19.7%)	1.4%	$122.88	—	MEGA GRWTH IND	921910816
TER	TERADYNE INC	2,173 (+3.2%)	$1.052M (+68.5%)	0.4%	$272.59	—	COM	880770102
AMZN	AMAZON COM INC	10,333 (+1.1%)	$2.463M (+15.7%)	1.1%	$142.34	—	COM	023135106
SPIB	SPDR SERIES TRUST	495,365 (+2.2%)	$16.57M (+2.0%)	7.1%	$33.30	—	ST INTER BD ETF	78464A375
GS	GOLDMAN SACHS GROUP INC	1,345 (+3.9%)	$1.362M (+24.3%)	0.6%	$642.21	—	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	188,877 (+1.8%)	$15.61M (+1.7%)	6.7%	$82.86	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	3,663 (+1.0%)	$1.356M (+16.6%)	0.6%	$242.61	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	2,343 (+2.6%)	$886K (+25.3%)	0.4%	$351.89	—	COM	11135F101
VRT	VERTIV HOLDINGS CO	1,361 (+9.5%)	$456K (+46.3%)	0.2%	$211.57	—	COM CL A	92537N108
TSLA	TESLA INC	2,480 (+1.8%)	$1.043M (+15.1%)	0.4%	$302.12	—	COM	88160R101
DOV	DOVER CORP	4,219 (+6.0%)	$947K (+14.1%)	0.4%	$215.22	—	COM	260003108
PLTR	PALANTIR TECHNOLOGIES INC	5,841 (+12.5%)	$681K (-10.3%)	0.3%	$150.01	—	CL A	69608A108
EME	EMCOR GROUP INC	383 (+15.0%)	$318K (+29.3%)	0.1%	$740.19	—	COM	29084Q100
MSFT	MICROSOFT CORP	2,533 (+1.4%)	$946K (+2.2%)	0.4%	$329.58	—	COM	594918104
META	META PLATFORMS INC	2,819 (+2.5%)	$1.589M (+0.9%)	0.7%	$412.11	—	CL A	30303M102
ORCL	ORACLE CORP	3,748 (+2.6%)	$550K (+2.2%)	0.2%	$206.82	—	COM	68389X105

Exited Positions (7)

XAR SPDR SERIES TRUST 1.2%

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

SCHF SCHWAB STRATEGIC TR 1.2%

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

RTX RTX CORPORATION 0.5%

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

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $1.039M Shares 11,258 Est. Cost $93.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

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

HCA HCA HEALTHCARE INC 0.2%

Value $408K Shares 862 Est. Cost $498.00 Unrealized —

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
XAR	SPDR SERIES TRUST	11,417	$2.9M	1.2%	$253.97	—	—	78464A631
SCHF	SCHWAB STRATEGIC TR	116,701	$2.888M	1.2%	$24.75	—	—	808524805
RTX	RTX CORPORATION	5,756	$1.11M	0.5%	$196.61	—	—	75513E101
ORLY	OREILLY AUTOMOTIVE INC	11,258	$1.039M	0.4%	$93.53	—	—	67103H107
LMT	LOCKHEED MARTIN CORP	1,121	$677K	0.3%	$600.88	—	—	539830109
HCA	HCA HEALTHCARE INC	862	$408K	0.2%	$498.00	—	—	40412C101
SLV	ISHARES SILVER TR	3,399	$232K	0.1%	$65.81	—	—	46428Q109

Decreased Positions (2)

XOM EXXON MOBIL CORP 0.2%

Value $538K (-31.1%) Shares 3,932 (-14.5%) Est. Cost $100.29 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $272K (-24.2%) Shares 1,638 (-5.4%) Est. Cost $125.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,932 (-14.5%)	$538K (-31.1%)	0.2%	$100.29	—	COM	30231G102
CVX	CHEVRON CORPORATION	1,638 (-5.4%)	$272K (-24.2%)	0.1%	$125.12	—	COM	166764100

Unchanged Positions (8)

VOO VANGUARD INDEX FDS 37.9%

Value $88.61M Shares 129,010 Est. Cost $452.07 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $2.59M Shares 7,246 Est. Cost $132.15 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.8%

Value $4.326M Shares 8,280 Est. Cost $362.97 Unrealized —

ILCG ISHARES TR 0.3%

Value $813K Shares 6,942 Est. Cost $71.81 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $678K Shares 11,074 Est. Cost $63.22 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $638K Shares 10,501 Est. Cost $43.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $849K Shares 1,697 Est. Cost $395.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $321K Shares 342 Est. Cost $759.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	129,010	$88.61M	37.9%	$452.07	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	7,246	$2.59M	1.1%	$132.15	—	CAP STK CL A	02079K305
DIA	STATE STR SPDR DOW JONES IND	8,280	$4.326M	1.8%	$362.97	—	UT SER 1	78467X109
ILCG	ISHARES TR	6,942	$813K	0.3%	$71.81	—	MORNINGSTAR GRWT	464287119
XLG	INVESCO EXCHANGE TRADED FD T	11,074	$678K	0.3%	$63.22	—	S&P 500 TOP 50	46137V233
SPYV	SPDR SERIES TRUST	10,501	$638K	0.3%	$43.32	—	ST STR P500VAL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,697	$849K	0.4%	$395.36	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	342	$321K	0.1%	$759.17	—	COM	22160K105