Fortune 45 LLC

CIK

1918707

Location

Gonzales, LA

Portfolio Value

Small $106,538,753

Diversification

Highly concentrated

Filing Date

Global Rank

#5,978 / 8,645 ▲ 396

Top Industry

Semiconductors 18.1%

3Y Alpha vs SPY

+25.9%

Period ended 52 days ago

Filed Aug 5, 2026 · 16d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+205.1%

SPY

+73.6%

Annualised alpha

+24.9%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

66.1%

+2.8 pts

Top 5

80.1%

+1.8 pts

Top 10

88.0%

+1.4 pts

HHI

4,442

Highly concentrated+347

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.2%	$74,744,375	2
Technology	14.2%	$15,117,039	10
Industrials	4.6%	$4,900,831	6
Communication Services	3.9%	$4,177,417	2
Consumer Cyclical	3.3%	$3,505,855	2
Financial Services	2.1%	$2,209,453	2
Consumer Defensive	1.0%	$1,074,686	2
Energy	0.8%	$809,097	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+2,043	95,626	$70,418,986
PLTR	Palantir Technologies Inc.	+647	5,841	$681,469
NVDA	Nvidia Corp	+383	20,742	$4,150,266
AAPL	Apple Inc.	+336	13,447	$3,891,023
DOV	DOVER Corp	+239	4,219	$946,237
GLW	Corning Inc /Ny	+144	4,926	$1,258,248
GEV	GE Vernova Inc.	+138	1,477	$1,735,268
VRT	Vertiv Holdings Co	+118	1,361	$455,690
AMZN	Amazon Com Inc	+117	10,333	$2,462,767
ORCL	Oracle Corp	+94	3,748	$549,269
META	Meta Platforms, Inc.	+68	2,819	$1,587,914
TER	Teradyne, Inc	+67	2,173	$1,051,384
AVGO	Broadcom Inc.	+59	2,343	$885,068
EME	EMCOR Group, Inc.	+50	383	$317,844
GS	Goldman Sachs Group Inc	+50	1,345	$1,360,292
TSLA	Tesla, Inc.	+43	2,480	$1,043,088
MSFT	Microsoft Corp	+34	2,533	$944,859
DIA	Spdr Dow Jones Industrial Average ETF Trust	+16	8,280	$4,325,389
SNDK	Sandisk Corp	+15	437	$993,620
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−665	3,932	$537,583
CVX	Chevron Corp	−93	1,638	$271,514
GOOGL	Alphabet Inc.	−2	7,246	$2,589,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	2,046	$871,841
PG	PROCTER & GAMBLE Co	5,147	$754,756
INTC	Intel Corp	5,098	$711,833
FDXF	FedEx Freight Holding Company, Inc.	3,801	$573,951
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	5,756	$1,110,332
ORLY	O Reilly Automotive Inc	11,258	$1,039,225
LMT	Lockheed Martin Corp	1,121	$677,521
HCA	HCA Healthcare, Inc.	862	$407,932
SLV	iShares Silver Trust	3,399	$231,607
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $106,538,753 total · filing declares 36 positions · $234,046,562 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	95,626	+2,043	$70,418,986	+30.4%	66.10%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	8,280	+16	$4,325,389	+13.0%	4.06%
NVDA	Nvidia Corp Technology	Added	20,742	+383	$4,150,266	+16.9%	3.90%
AAPL	Apple Inc. Technology	Added	13,447	+336	$3,891,023	+16.9%	3.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,246	-2	$2,589,503	+24.2%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,333	+117	$2,462,767	+15.7%	2.31%
GEV	GE Vernova Inc. Industrials	Added	1,477	+138	$1,735,268	+48.5%	1.63%
META	Meta Platforms, Inc. Communication Services	Added	2,819	+68	$1,587,914	+0.9%	1.49%
GS	Goldman Sachs Group Inc Financial Services	Added	1,345	+50	$1,360,292	+24.2%	1.28%
GLW	Corning Inc /Ny Technology	Added	4,926	+144	$1,258,248	+93.5%	1.18%
TER	Teradyne, Inc Technology	Added	2,173	+67	$1,051,384	+68.4%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,480	+43	$1,043,088	+15.1%	0.98%
SNDK	Sandisk Corp Technology	Added	437	+15	$993,620	+270.6%	0.93%
DOV	DOVER Corp Industrials	Added	4,219	+239	$946,237	+14.1%	0.89%
MSFT	Microsoft Corp Technology	Added	2,533	+34	$944,859	+2.1%	0.89%
AVGO	Broadcom Inc. Technology	Added	2,343	+59	$885,068	+25.2%	0.83%
ETN	Eaton Corp plc Industrials	NEW	2,046	NEW	$871,841	NEW	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,697	0	$849,161	+4.4%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	5,147	NEW	$754,756	NEW	0.71%
INTC	Intel Corp Technology	NEW	5,098	NEW	$711,833	NEW	0.67%
PLTR	Palantir Technologies Inc. Technology	Added	5,841	+647	$681,469	−10.3%	0.64%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	3,801	NEW	$573,951	NEW	0.54%
ORCL	Oracle Corp Technology	Added	3,748	+94	$549,269	+2.2%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,932	-665	$537,583	−31.1%	0.50%
VRT	Vertiv Holdings Co Industrials	Added	1,361	+118	$455,690	+46.3%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	342	0	$319,930	−6.1%	0.30%
EME	EMCOR Group, Inc. Industrials	Added	383	+50	$317,844	+29.3%	0.30%
CVX	Chevron Corp Energy	Reduced	1,638	-93	$271,514	−24.2%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.