Fortune 45 LLC

Registered adviser

CIK

1918707

Location

Gonzales, LA

Portfolio Value

Small $244,487,733

Diversification

Highly concentrated

Filing Date

Global Rank

#5,881 / 8,807 ▼ 324 · as of Jun 2026

Top Industry

Semiconductors 24.1%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 170693

Roster of Oct 1, 2026

Regulatory AUM

$237,666,282

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$237,666,282	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$188,726,258	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$150,997,531	Individuals and high net worth (97%)
May 2023 to Mar 2024	$125,554,953	Individuals and high net worth (98%)
Apr 2023	$125,554,953	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$137,897,111	Individuals and high net worth (98%)

1 earlier changes not shown.

Stated strategy

Fundamental active, Value Form ADV Part 2A, Apr 29, 2026 · original

In the firm's words

Fundamental active: We research and analyze securities using primarily technical, charting, and fundamental analysis.
Value: This strategy would normally encourage equity purchases in stocks that are undervalued or priced below their perceived value.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.4% of the book (60%+)

Turnover

Low turnover

16.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 85.5%; sector active share 77.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

35 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.0%

−0.4 pts

Top 5

84.4%

−0.0 pts

Top 10

91.5%

+0.2 pts

HHI

2,523

Highly concentrated+24

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.5%	$209,055,457	10
Technology	7.9%	$19,323,404	11
Industrials	2.0%	$4,909,655	5
Communication Services	1.9%	$4,646,925	2
Consumer Cyclical	1.2%	$3,019,954	2
Financial Services	0.9%	$2,254,391	2
Energy	0.4%	$967,522	2
Consumer Defensive	0.1%	$310,425	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+9,182	504,547	$16,286,777
INTC	Intel Corp	+9,106	14,204	$1,707,746
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+7,740	196,617	$15,397,077
QQQ	Invesco Qqq Trust, Series 1	+7,425	103,051	$76,234,038
FDXF	FedEx Freight Holding Company, Inc.	+5,219	9,020	$986,607
VOO	VANGUARD 500 INDEX FUND	+1,570	130,580	$91,518,298
ETN	Eaton Corp plc	+1,023	3,069	$1,318,779
GLW	Corning Inc /Ny	+788	5,714	$878,584
NVDA	Nvidia Corp	+633	21,375	$4,881,622
XLG	Victory Portfolios II	+610	11,684	$0
AAPL	Apple Inc.	+585	14,032	$4,672,936
GEV	GE Vernova Inc.	+509	1,986	$1,887,673
PLTR	Palantir Technologies Inc.	+373	6,214	$1,162,328
GOOGL	Alphabet Inc.	+356	7,602	$2,615,696
TER	Teradyne, Inc	+286	2,459	$985,837
GS	Goldman Sachs Group Inc	+222	1,567	$1,410,864
VRT	Vertiv Holdings Co	+211	1,572	$379,339
AVGO	Broadcom Inc.	+162	2,505	$879,730
MSFT	Microsoft Corp	+76	2,609	$1,338,156
EME	EMCOR Group, Inc.	+64	447	$337,257
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+46	10,547	$644,738
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+31	36,642	$3,394,881
SNDK	Sandisk Corp	+18	455	$791,649
CVX	Chevron Corp	+14	1,652	$337,354
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+11	3,674	$1,374,957
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−1,150	1,330	$471,897
AMZN	Amazon Com Inc	−106	10,227	$2,548,057
XOM	ExxonMobil Holdings Corp	−60	3,872	$630,168
META	Meta Platforms, Inc.	−18	2,801	$2,031,229
DIA	Spdr Dow Jones Industrial Average ETF Trust	−12	8,268	$4,204,691
BRK-B	Berkshire Hathaway Inc	−3	1,694	$843,527
COST	Costco Wholesale Corp /New	−1	341	$310,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,018	$1,084,281
Q	Qnity Electronics, Inc.	7,480	$940,535
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DOV	DOVER Corp	4,219	$946,237
PG	PROCTER & GAMBLE Co	5,147	$754,756
ORCL	Oracle Corp	3,748	$549,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $244,487,733 total · filing declares 35 positions · $246,046,712 · as of Sep 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
VOO	VANGUARD 500 INDEX FUND	Added	130,580	+1,570	$91,518,298	+3.3%	37.43%
QQQ	Invesco Qqq Trust, Series 1	Added	103,051	+7,425	$76,234,038	+8.3%	31.18%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	504,547	+9,182	$16,286,777	−1.7%	6.66%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	196,617	+7,740	$15,397,077	−1.4%	6.30%
NVDA	Nvidia Corp Technology	Added	21,375	+633	$4,881,622	+17.6%	2.00%
AAPL	Apple Inc. Technology	Added	14,032	+585	$4,672,936	+20.1%	1.91%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	8,268	-12	$4,204,691	−2.8%	1.72%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	36,642	+31	$3,394,881	+5.5%	1.39%
GOOGL	Alphabet Inc. Communication Services	Added	7,602	+356	$2,615,696	+1.0%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,227	-106	$2,548,057	+3.5%	1.04%
META	Meta Platforms, Inc. Communication Services	Reduced	2,801	-18	$2,031,229	+27.9%	0.83%
GEV	GE Vernova Inc. Industrials	Added	1,986	+509	$1,887,673	+8.8%	0.77%
INTC	Intel Corp Technology	Added	14,204	+9,106	$1,707,746	+139.9%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Added	1,567	+222	$1,410,864	+3.7%	0.58%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,674	+11	$1,374,957	+1.4%	0.56%
MSFT	Microsoft Corp Technology	Added	2,609	+76	$1,338,156	+41.6%	0.55%
ETN	Eaton Corp plc Industrials	Added	3,069	+1,023	$1,318,779	+51.3%	0.54%
PLTR	Palantir Technologies Inc. Technology	Added	6,214	+373	$1,162,328	+70.6%	0.48%
MU	Micron Technology Inc Technology	NEW	1,018	NEW	$1,084,281	NEW	0.44%
FDXF	FedEx Freight Holding Company, Inc. Industrials	Added	9,020	+5,219	$986,607	+71.9%	0.40%
TER	Teradyne, Inc Technology	Added	2,459	+286	$985,837	−6.2%	0.40%
Q	Qnity Electronics, Inc. Technology	NEW	7,480	NEW	$940,535	NEW	0.38%
AVGO	Broadcom Inc. Technology	Added	2,505	+162	$879,730	−0.6%	0.36%
GLW	Corning Inc /Ny Technology	Added	5,714	+788	$878,584	−30.2%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,694	-3	$843,527	−0.7%	0.35%
SNDK	Sandisk Corp Technology	Added	455	+18	$791,649	−20.3%	0.32%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	10,547	+46	$644,738	+1.0%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,872	-60	$630,168	+17.2%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,330	-1,150	$471,897	−54.8%	0.19%
VRT	Vertiv Holdings Co Industrials	Added	1,572	+211	$379,339	−16.8%	0.16%
CVX	Chevron Corp Energy	Added	1,652	+14	$337,354	+24.2%	0.14%
EME	EMCOR Group, Inc. Industrials	Added	447	+64	$337,257	+6.1%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	341	-1	$310,425	−3.0%	0.13%
XLG	Victory Portfolios II	Added	11,684	+610	$0	−100.0%	0.00%
ILCG	iShares Morningstar Growth ETF	Added	6,952	+10	$0	−100.0%	0.00%

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.