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

Currently, Fortune 45 LLC holds 36 types of securities in its portfolio with a total value $234.0M. In the most recent quarter, they have increased their positions in MGK (+29.3K shares, valued at $2.6M), QQQ (+2.0K shares, valued at $1.5M), ETN (+2.0K shares, valued at $871.8K); decreased their positions in N/A (-665 shares, valued at $90.9K), CVX (-93 shares, valued at $15.4K), GOOGL (-2 shares, valued at $714.9942036985923); initiated new positions in ETN (+2.0K shares, valued at $871.8K), PG (+5.1K shares, valued at $754.8K), INTC (+5.1K shares, valued at $711.8K).

1M P&L

+734.4K+0.33%

3M P&L

+6.2M+2.83%

HY P&L

+14.2M+6.74%

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/A200.9M

88.3%

2Semiconductors4.9M

2.1%

3Consumer Electronics3.9M

1.7%

Top Industries by Stock Count

1N/A9 stocks

32.1%

2Specialty Industrial Machinery2 stocks

7.1%

3Semiconductors2 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS129.0K shares0.18%2026-06-302026-08-05

QQQ INVESCO QQQ TR95.6K shares2.18%2026-06-302026-08-05

SPIB SPDR SERIES TRUST495.4K shares2.23%2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS188.9K shares1.79%2026-06-302026-08-05

DIA STATE STR SPDR DOW JONES IND8.3K shares0.19%2026-06-302026-08-05

NVDA NVIDIA CORPORATION20.7K shares1.88%2026-06-302026-08-05

AAPL APPLE INC13.4K shares2.56%2026-06-302026-08-05

MGK VANGUARD WORLD FD36.6K shares400.49%2026-06-302026-08-05

Sponsored

GOOGL ALPHABET INC7.2K shares-0.03%2026-06-302026-08-05

AMZN AMAZON COM INC10.3K shares1.15%2026-06-302026-08-05

GEV GE VERNOVA INC1.5K shares10.31%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC2.8K shares2.47%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC1.3K shares3.86%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares1.05%2026-06-302026-08-05

GLW CORNING INC4.9K shares3.01%2026-06-302026-08-05

TER TERADYNE INC2.2K shares3.18%2026-06-302026-08-05

Sponsored

TSLA TESLA INC2.5K shares1.76%2026-06-302026-08-05

SNDK SANDISK CORP437 shares3.55%2026-06-302026-08-05

DOV DOVER CORP4.2K shares6.01%2026-06-302026-08-05

MSFT MICROSOFT CORP2.5K shares1.36%2026-06-302026-08-05

BROADCOM INC BROADCOM INC2.3K shares2.58%2026-06-302026-08-05

ETN EATON CORP PLC2.0K sharesnew addition2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2026-06-302026-08-05

ILCG ISHARES TR6.9K shares0.00%2026-06-302026-08-05

Sponsored

PG PROCTER & GAMBLE CO5.1K sharesnew addition2026-06-302026-08-05

INTC INTEL CORP5.1K sharesnew addition2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.8K shares12.46%2026-06-302026-08-05

XLG INVESCO EXCHANGE TRADED FD T11.1K shares0.65%2026-06-302026-08-05

SPYV SPDR SERIES TRUST10.5K shares0.44%2026-06-302026-08-05

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC3.8K sharesnew addition2026-06-302026-08-05

ORACLE CORP ORACLE CORP3.7K shares2.57%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP3.9K shares-14.47%2026-06-302026-08-05

Sponsored

VRT VERTIV HOLDINGS CO1.4K shares9.49%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION342 shares0.00%2026-06-302026-08-05

EME EMCOR GROUP INC383 shares15.02%2026-06-302026-08-05

CVX CHEVRON CORPORATION1.6K shares-5.37%2026-06-302026-08-05

VOO

VANGUARD INDEX FDS

0.18%

Shares129.0K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

2.18%

Shares95.6K

Event2026-06-30

Filed2026-08-05

SPIB

SPDR SERIES TRUST

2.23%

Shares495.4K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

1.79%

Shares188.9K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

0.19%

Shares8.3K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

1.88%

Shares20.7K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

2.56%

Shares13.4K

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD WORLD FD

400.49%

Shares36.6K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-0.03%

Shares7.2K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

1.15%

Shares10.3K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

10.31%

Shares1.5K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

2.47%

Shares2.8K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

3.86%

Shares1.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

1.05%

Shares3.7K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

3.01%

Shares4.9K

Event2026-06-30

Filed2026-08-05

TER

TERADYNE INC

3.18%

Shares2.2K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

1.76%

Shares2.5K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

3.55%

Shares437

Event2026-06-30

Filed2026-08-05

DOV

DOVER CORP

6.01%

Shares4.2K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

1.36%

Shares2.5K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

2.58%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

ILCG

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

12.46%

Shares5.8K

Event2026-06-30

Filed2026-08-05

XLG

INVESCO EXCHANGE TRADED FD T

0.65%

Shares11.1K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

0.44%

Shares10.5K

Event2026-06-30

Filed2026-08-05

FEDEX FGHT HLDG CO INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

2.57%

Shares3.7K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-14.47%

Shares3.9K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

9.49%

Shares1.4K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.00%

Shares342

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC

15.02%

Shares383

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-5.37%

Shares1.6K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available