Fortune 45 LLC holds a concentrated book of 36 stocks worth $234.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Eaton Corp PLC and trimmed Alphabet Inc-CL A. Their largest long position is Vanguard S&P 500 ETF at 38% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fortune 45 LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 36 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 36 | $4.4B |
| Shanda Asset Management Holdings Ltd | 4 / 36 | $1.8B |
| Hoffman, Alan N Investment Management | 8 / 36 | $162.1M |
| Palidye Holdings (Caymans) Ltd | 3 / 36 | $532.2M |
| Prospect Hill Management, LLC | 7 / 36 | $226.2M |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 36 | $126.2M |
| Draper Asset Management, LLC | 8 / 36 | $167.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Fortune 45 LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $88.6M | 129.0K | 37.9% | ▲+0.2% Added · +238 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $70.4M | 95.6K | 30.1% | ▲+2.2% Added · +2K sh | |
| 3 | SPDR Series Trust ST INTER BD ETF | $16.6M | 495.4K | 7.1% | ▲+2.2% Added · +11K sh | |
| 4 | Vanguard Scottsdale FDS INT-TERM CORP | $15.6M | 188.9K | 6.7% | ▲+1.8% Added · +3K sh | |
| 5 | State STR SPDR Dow Jones Ind UT SER 1 | $4.3M | 8.3K | 1.8% | ▲+0.2% Added · +16 sh | |
| 6 | Nvidia Corporation COM | $4.2M | 20.7K | 1.8% | ▲+1.9% Added · +383 sh | |
| 7 | Apple Inc COM | $3.9M | 13.4K | 1.7% | ▲+2.6% Added · +336 sh | |
| 8 | Vanguard World FD MEGA GRWTH IND | $3.2M | 36.6K | 1.4% | ▲+400% Added · +29K sh | |
| 9 | Alphabet Inc CAP STK CL A | $2.6M | 7.2K | 1.1% | ▼~0% Reduced · −2 sh | |
| 10 | Amazon Com Inc COM | $2.5M | 10.3K | 1.1% | ▲+1.1% Added · +117 sh | |
| 11 | Ge Vernova Inc COM | $1.7M | 1.5K | 0.7% | ▲+10% Added · +138 sh | |
| 12 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.7% | ▲+2.5% Added · +68 sh | |
| 13 | Goldman Sachs Group Inc COM | $1.4M | 1.3K | 0.6% | ▲+3.9% Added · +50 sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 3.7K | 0.6% | ▲+1.0% Added · +38 sh | |
| 15 | Corning Inc COM | $1.3M | 4.9K | 0.5% | ▲+3.0% Added · +144 sh | |
| 16 | Teradyne Inc COM | $1.1M | 2.2K | 0.4% | ▲+3.2% Added · +67 sh | |
| 17 | Tesla Inc COM | $1.0M | 2.5K | 0.4% | ▲+1.8% Added · +43 sh | |
| 18 | Sandisk Corp COM | $994K | 437 | 0.4% | ▲+3.5% Added · +15 sh | |
| 19 | Dover Corp COM | $947K | 4.2K | 0.4% | ▲+6.0% Added · +239 sh | |
| 20 | Microsoft Corp COM | $946K | 2.5K | 0.4% | ▲+1.4% Added · +34 sh | |
| 21 | Broadcom Inc COM | $886K | 2.3K | 0.4% | ▲+2.6% Added · +59 sh | |
| 22 | Eaton Corp PLC SHS | $872K | 2.0K | 0.4% | ▲New New position | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $849K | 1.7K | 0.4% | —Held | |
| 24 | Ishares TR MORNINGSTAR GRWT | $813K | 6.9K | 0.3% | —Held | |
| 25 | Procter & Gamble Co COM | $755K | 5.1K | 0.3% | ▲New New position | |
| 26 | Intel Corp COM | $712K | 5.1K | 0.3% | ▲New New position | |
| 27 | Palantir Technologies Inc CL A | $681K | 5.8K | 0.3% | ▲+12% Added · +647 sh | |
| 28 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $678K | 11.1K | 0.3% | ▲+0.6% Added · +71 sh | |
| 29 | SPDR Series Trust ST STR P500VAL | $638K | 10.5K | 0.3% | ▲+0.4% Added · +46 sh | |
| 30 | Fedex FGHT Hldg Co Inc COMMON STOCK | $574K | 3.8K | 0.2% | ▲New New position | |
| 31 | Oracle Corp COM | $550K | 3.7K | 0.2% | ▲+2.6% Added · +94 sh | |
| 32 | Exxon Mobil Corp COM | $538K | 3.9K | 0.2% | ▼−14% Reduced · −665 sh | |
| 33 | Vertiv Holdings Co COM CL A | $456K | 1.4K | 0.2% | ▲+9.5% Added · +118 sh | |
| 34 | Costco Wholesale Corporation COM | $321K | 342 | 0.1% | —Held | |
| 35 | Emcor Group Inc COM | $318K | 383 | 0.1% | ▲+15% Added · +50 sh | |
| 36 | Chevron Corporation COM | $272K | 1.6K | 0.1% | ▼−5.4% Reduced · −93 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1918707/holdings"
Use Arkolith to show Fortune 45 LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 36 | $234.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 39 | $205.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 32 | $209.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 29 | $197.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 29 | $173.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 30 | $152.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 25 | $153.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 26 | $141.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.