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The Analysis of Fortune 45 LLC's Holdings & P&L

Currently, Fortune 45 LLC holds 39 types of securities in its portfolio with a total value $205.3M. In the most recent quarter, they have increased their positions in VCIT (+78.9K shares, valued at $6.5M), SPIB (+146.4K shares, valued at $4.9M), N/A (+5.7K shares, valued at $3.3M); decreased their positions in N/A (-4.4K shares, valued at $2.7M), COST (-1.6K shares, valued at $1.6M), N/A (-3.1K shares, valued at $1.5M); initiated new positions in XAR (+11.4K shares, valued at $2.9M), SCHF (+116.7K shares, valued at $2.9M), GEV (+1.3K shares, valued at $1.2M).

1M P&L

+1.4M+1.92%

3M P&L

-9.0M-10.60%

HY P&L

-6.4M-7.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A47.2M

66.6%

2Semiconductors3.6M

5.0%

3Consumer Electronics3.3M

4.7%

Top Industries by Stock Count

1N/A11 stocks

32.4%

2Software - Infrastructure3 stocks

8.8%

3Oil & Gas Integrated2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS128.8K shares-3.34%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR93.6K shares6.48%2026-03-312026-04-28

SPIB SPDR SERIES TRUST484.6K shares43.31%2026-03-312026-04-28

VCIT VANGUARD SCOTTSDALE FDS185.6K shares73.90%2026-03-312026-04-28

DIA STATE STR SPDR DOW JONES IND8.3K shares0.28%2026-03-312026-04-28

NVDA NVIDIA CORPORATION20.4K shares-26.13%2026-03-312026-04-28

AAPL APPLE INC13.1K shares-20.00%2026-03-312026-04-28

XAR SPDR SERIES TRUST11.4K sharesnew addition2026-03-312026-04-28

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SCHF SCHWAB STRATEGIC TR116.7K sharesnew addition2026-03-312026-04-28

MGK VANGUARD WORLD FD7.3K shares0.08%2026-03-312026-04-28

AMZN AMAZON COM INC10.2K shares-34.99%2026-03-312026-04-28

ALPHABET INC ALPHABET INC7.2K shares-20.47%2026-03-312026-04-28

META META PLATFORMS INC2.8K shares-17.36%2026-03-312026-04-28

GEV GE VERNOVA INC1.3K sharesnew addition2026-03-312026-04-28

VTI VANGUARD INDEX FDS3.6K shares0.14%2026-03-312026-04-28

RTX RTX CORPORATION5.8K sharesnew addition2026-03-312026-04-28

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GS GOLDMAN SACHS GROUP INC1.3K shares-4.71%2026-03-312026-04-28

ORLY OREILLY AUTOMOTIVE INC11.3K shares3.65%2026-03-312026-04-28

MSFT MICROSOFT CORP2.5K shares-22.39%2026-03-312026-04-28

TSLA TESLA INC2.4K shares-42.40%2026-03-312026-04-28

DOV DOVER CORP4.0K sharesnew addition2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-64.34%2026-03-312026-04-28

XOM EXXON MOBIL CORP4.6K shares0.48%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC5.2K sharesnew addition2026-03-312026-04-28

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BROADCOM INC BROADCOM INC2.3K shares33.88%2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP1.1K sharesnew addition2026-03-312026-04-28

ILCG ISHARES TR6.9K shares0.10%2026-03-312026-04-28

GLW CORNING INC4.8K sharesnew addition2026-03-312026-04-28

TER TERADYNE INC2.1K sharesnew addition2026-03-312026-04-28

XLG INVESCO EXCHANGE TRADED FD T11.0K shares-5.10%2026-03-312026-04-28

SPYV SPDR SERIES TRUST10.5K shares-21.08%2026-03-312026-04-28

ORCL ORACLE CORP3.7K shares76.61%2026-03-312026-04-28

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HCA HCA HEALTHCARE INC862 sharesnew addition2026-03-312026-04-28

CVX CHEVRON CORPORATION1.7K shares0.93%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION342 shares-82.22%2026-03-312026-04-28

VRT VERTIV HOLDINGS CO1.2K sharesnew addition2026-03-312026-04-28

SNDK SANDISK CORP422 sharesnew addition2026-03-312026-04-28

EME EMCOR GROUP INC333 sharesnew addition2026-03-312026-04-28

SLV ISHARES SILVER TR3.4K shares2.44%2026-03-312026-04-28

VANGUARD INDEX FDS

-3.34%

Shares128.8K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

6.48%

Shares93.6K

Event2026-03-31

Filed2026-04-28

SPIB

SPDR SERIES TRUST

43.31%

Shares484.6K

Event2026-03-31

Filed2026-04-28

VCIT

VANGUARD SCOTTSDALE FDS

73.90%

Shares185.6K

Event2026-03-31

Filed2026-04-28

DIA

STATE STR SPDR DOW JONES IND

0.28%

Shares8.3K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-26.13%

Shares20.4K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-20.00%

Shares13.1K

Event2026-03-31

Filed2026-04-28

XAR

SPDR SERIES TRUST

New

Shares11.4K

Event2026-03-31

Filed2026-04-28

SCHF

SCHWAB STRATEGIC TR

New

Shares116.7K

Event2026-03-31

Filed2026-04-28

MGK

VANGUARD WORLD FD

0.08%

Shares7.3K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-34.99%

Shares10.2K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-20.47%

Shares7.2K

Event2026-03-31

Filed2026-04-28