StockDriftsStockDriftsTop 35 Fortune 45 LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37.86% | 129.0K | $88.6M | +0.18%(+238) | $436.62(+63.22%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 30.09% | 95.6K | $70.4M | +2.18%(+2.04K) | $423.01(+73.17%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 7.08% | 495.4K | $16.6M | +2.23%(+10.79K) | $33.05(+0.24%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 6.67% | 188.9K | $15.6M | +1.79%(+3.32K) | $82.94(-2.17%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 1.85% | 8.3K | $4.3M | +0.19%(+16) | $352.18(+52.42%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.77% | 20.7K | $4.2M | +1.88%(+383) | $56.25(+301.87%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.66% | 13.4K | $3.9M | +2.56%(+336) | $174.96(+74.55%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 1.38% | 36.6K | $3.2M | +0.10%(+36) | $50.12(+80.56%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.11% | 7.2K | $2.6M | -0.03%(-2) | $147.39(+133.88%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.05% | 10.3K | $2.5M | +1.15%(+117) | $170.69(+53.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.48% | +66.33% | — | — | +41.41% |
| Top 20 Holdings Unweighted | +20.55% | +75.17% | — | — | +57.37% |
Fortune 45 LLC reports $234.05M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are VOO (37.9%), QQQ (30.1%) and SPIB (7.1%). The top 20 holdings account for 95.76% of reported assets. Its disclosed equity book has returned +66.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Fortune 45 LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Fortune 45 LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1918707). View Fortune 45 LLC’s 13F filings on SEC