StockDriftsStockDriftsTop 33 Fortune 45 LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37.2% | 130.6K | $91.5M | +1.22%(+1.57K) | $439.72(+60.24%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 30.98% | 103.1K | $76.2M | +7.76%(+7.42K) | $445.71(+61.17%) | 2026-09-30 | |
| SPIB | SPDR SERIES TRUST | 6.62% | 504.5K | $16.3M | +1.85%(+9.18K) | $33.05(-2.02%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 6.26% | 196.6K | $15.4M | +4.10%(+7.74K) | $82.85(-5.07%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.98% | 21.4K | $4.9M | +3.05%(+633) | $60.93(+256.28%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.9% | 14.0K | $4.7M | +4.35%(+585) | $180.64(+89.85%) | 2026-09-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 1.71% | 8.3K | $4.2M | -0.14%(-12) | $352.18(+47.34%) | 2026-09-30 | |
| MGK | VANGUARD WORLD FD | 1.38% | 36.6K | $3.4M | +0.08%(+31) | $50.16(+81.40%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.06% | 7.6K | $2.6M | +4.91%(+356) | $156.91(+119.35%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.04% | 10.2K | $2.5M | -1.03%(-106) | $170.69(+53.76%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.56% | +70.92% | — | — | +42.10% |
| Top 20 Holdings Unweighted | +19.15% | +69.14% | — | — | +53.53% |
Fortune 45 LLC reports $246.05M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are VOO (37.2%), QQQ (31.0%) and SPIB (6.6%). The top 20 holdings account for 95.94% of reported assets. Its disclosed equity book has returned +70.92% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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