Fortune 45 LLC

CIK

1918707

Location

Gonzales, LA

Portfolio Value

Micro $85,293,841

Diversification

Highly concentrated

Filing Date

Global Rank

#5,667 / 8,232 ▲ 169

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

+3.4%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.6%

SPY

+76.3%

Annualised alpha

+3.4%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

63.3%

+4.0 pts

Top 5

78.4%

+0.1 pts

Top 10

86.6%

−3.7 pts

HHI

4,095

Highly concentrated+440

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.1%	$58,073,644	3
Technology	13.3%	$11,350,005	9
Industrials	5.1%	$4,343,624	6
Consumer Cyclical	4.8%	$4,072,865	3
Communication Services	4.3%	$3,658,163	2
Financial Services	2.2%	$1,908,759	2
Energy	1.3%	$1,138,070	2
Healthcare	0.5%	$407,932	1
Consumer Defensive	0.4%	$340,779	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+5,693	93,583	$54,014,235
ORCL	Oracle Corp	+1,585	3,654	$537,539
AVGO	Broadcom Inc.	+578	2,284	$706,920
ORLY	O Reilly Automotive Inc	+396	11,258	$1,039,225
SLV	iShares Silver Trust	+81	3,399	$231,607
DIA	Spdr Dow Jones Industrial Average ETF Trust	+23	8,264	$3,827,802
XOM	Exxon Mobil Corp	+22	4,597	$779,927
CVX	Chevron Corp	+16	1,731	$358,143
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−7,200	20,359	$3,550,609
AMZN	Amazon Com Inc	−5,499	10,216	$2,127,686
AAPL	Apple Inc.	−3,278	13,111	$3,327,440
BRK-B	Berkshire Hathaway Inc	−3,062	1,697	$813,202
GOOGL	Alphabet Inc.	−1,866	7,248	$2,084,234
TSLA	Tesla, Inc.	−1,794	2,437	$905,954
COST	Costco Wholesale Corp /New	−1,581	342	$340,779
MSFT	Microsoft Corp	−721	2,499	$925,054
META	Meta Platforms, Inc.	−578	2,751	$1,573,929
GS	Goldman Sachs Group Inc	−64	1,295	$1,095,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	1,339	$1,168,813
RTX	RTX Corp	5,756	$1,110,332
DOV	DOVER Corp	3,980	$829,631
PLTR	Palantir Technologies Inc.	5,194	$759,778
LMT	Lockheed Martin Corp	1,121	$677,521
GLW	Corning Inc /Ny	4,782	$650,208
TER	Teradyne, Inc	2,106	$624,344
HCA	HCA Healthcare, Inc.	862	$407,932
VRT	Vertiv Holdings Co	1,243	$311,470
SNDK	Sandisk Corp	422	$268,113
EME	EMCOR Group, Inc.	333	$245,857
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	2,759	$949,371
CRWD	CrowdStrike Holdings, Inc.	1,691	$792,673
PANW	Palo Alto Networks Inc	3,001	$552,784
LLY	ELI LILLY & Co	497	$534,116
BIDU	Baidu, Inc.	1,400	$182,924
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $85,293,841 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	93,583	+5,693	$54,014,235	+0.0%	63.33%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	8,264	+23	$3,827,802	−3.3%	4.49%
NVDA	Nvidia Corp Technology	Reduced	20,359	-7,200	$3,550,609	−30.9%	4.16%
AAPL	Apple Inc. Technology	Reduced	13,111	-3,278	$3,327,440	−25.3%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,216	-5,499	$2,127,686	−41.3%	2.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,248	-1,866	$2,084,234	−26.9%	2.44%
META	Meta Platforms, Inc. Communication Services	Reduced	2,751	-578	$1,573,929	−28.4%	1.85%
GEV	GE Vernova Inc. Industrials	NEW	1,339	NEW	$1,168,813	NEW	1.37%
RTX	RTX Corp Industrials	NEW	5,756	NEW	$1,110,332	NEW	1.30%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,295	-64	$1,095,557	−8.3%	1.28%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	11,258	+396	$1,039,225	+4.9%	1.22%
MSFT	Microsoft Corp Technology	Reduced	2,499	-721	$925,054	−40.6%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,437	-1,794	$905,954	−52.4%	1.06%
DOV	DOVER Corp Industrials	NEW	3,980	NEW	$829,631	NEW	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,697	-3,062	$813,202	−66.0%	0.95%
XOM	Exxon Mobil Corp Energy	Added	4,597	+22	$779,927	+41.7%	0.91%
PLTR	Palantir Technologies Inc. Technology	NEW	5,194	NEW	$759,778	NEW	0.89%
AVGO	Broadcom Inc. Technology	Added	2,284	+578	$706,920	+19.7%	0.83%
LMT	Lockheed Martin Corp Industrials	NEW	1,121	NEW	$677,521	NEW	0.79%
GLW	Corning Inc /Ny Technology	NEW	4,782	NEW	$650,208	NEW	0.76%
TER	Teradyne, Inc Technology	NEW	2,106	NEW	$624,344	NEW	0.73%
ORCL	Oracle Corp Technology	Added	3,654	+1,585	$537,539	+33.3%	0.63%
HCA	HCA Healthcare, Inc. Healthcare	NEW	862	NEW	$407,932	NEW	0.48%
CVX	Chevron Corp Energy	Added	1,731	+16	$358,143	+37.0%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	342	-1,581	$340,779	−79.4%	0.40%
VRT	Vertiv Holdings Co Industrials	NEW	1,243	NEW	$311,470	NEW	0.37%
SNDK	Sandisk Corp Technology	NEW	422	NEW	$268,113	NEW	0.31%
EME	EMCOR Group, Inc. Industrials	NEW	333	NEW	$245,857	NEW	0.29%
SLV	iShares Silver Trust	Added	3,399	+81	$231,607	+8.4%	0.27%