Investor
Fortune 45 LLC
CIK 0001918707 · filed 2026-04-28 · SEC filing
13F book
$205.3M
Positions
39
13 new · 6 sold
Largest name
37.5%
Vanguard Index Fds
Est. mark
−$9.42M
Price effect on 26 names still held. Flow $5.68M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 128.8K | $76.9M | 37.5% | −$3.96M | Cut−$6.75M |
| Invesco Qqq Tr | — | 93.6K | $54M | 26.3% | −$3.16M | Added$126.9K |
| Spdr Series Trust | — | 484.6K | $16.3M | 7.9% | −$94.6K | Added$4.82M |
| Vanguard Scottsdale Fds | — | 185.6K | $15.4M | 7.5% | −$105.5K | Added$6.42M |
| Spdr Dow Jones Indl Average | — | 8.26K | $3.83M | 1.9% | −$168.4K | Added−$157.7K |
| Nvidia Corp | NVDA | 20.4K | $3.55M | 1.7% | −$294.2K | Cut−$1.65M |
| Apple Inc. | AAPL | 13.1K | $3.33M | 1.6% | −$225.8K | Cut−$1.11M |
| Spdr Series Trust | — | 11.4K | $2.9M | 1.4% | — | New |
| Schwab Strategic Tr | — | 116.7K | $2.89M | 1.4% | — | New |
| Vanguard World Fd | — | 7.32K | $2.69M | 1.3% | −$317.2K | Added−$314.9K |
| Amazon Com Inc | AMZN | 10.2K | $2.13M | 1.0% | −$186.2K | Cut−$1.43M |
| Alphabet Inc | — | 7.25K | $2.08M | 1.0% | −$200.5K | Cut−$788.6K |
| Meta Platforms, Inc. | META | 2.75K | $1.57M | 0.8% | −$215.3K | Cut−$591.2K |
| GE Vernova Inc. | GEV | 1.34K | $1.17M | 0.6% | — | New |
| Vanguard Index Fds | — | 3.63K | $1.16M | 0.6% | −$56K | Added−$54.4K |
| RTX Corp | RTX | 5.76K | $1.11M | 0.5% | — | New |
| Goldman Sachs Group Inc | — | 1.29K | $1.1M | 0.5% | −$89.1K | Cut−$147.6K |
| Oreilly Automotive Inc | — | 11.3K | $1.04M | 0.5% | $21.4K | Added$58K |
| Microsoft Corp | MSFT | 2.5K | $925.1K | 0.5% | −$256.5K | Cut−$597.5K |
| Tesla, Inc. | TSLA | 2.44K | $906K | 0.4% | −$161.6K | Cut−$947.5K |
| Dover Corp | DOV | 3.98K | $829.8K | 0.4% | — | New |
| Berkshire Hathaway Inc Del | — | 1.7K | $813.2K | 0.4% | −$30K | Cut−$1.55M |
| Exxon Mobil Corp | — | 4.6K | $779.9K | 0.4% | $215K | Added$218.7K |
| Palantir Technologies Inc. | PLTR | 5.19K | $759.8K | 0.4% | — | New |
| Broadcom Inc. | AVGO | 2.28K | $707K | 0.3% | −$65.1K | Added$113.8K |
| Lockheed Martin Corp | LMT | 1.12K | $677.3K | 0.3% | — | New |
| Ishares Tr | — | 6.94K | $662.8K | 0.3% | −$60.7K | Added−$60K |
| Corning Inc | — | 4.78K | $650.3K | 0.3% | — | New |
| Teradyne, Inc | TER | 2.11K | $624.4K | 0.3% | — | New |
| Invesco Exchange Traded Fd T | — | 11K | $600.2K | 0.3% | −$49.8K | Cut−$84.7K |
| Spdr Series Trust | — | 10.5K | $591.6K | 0.3% | −$3.92K | Cut−$163K |
| Oracle Corp | — | 3.65K | $537.5K | 0.3% | −$100.7K | Added$132.4K |
| HCA Healthcare, Inc. | HCA | 862 | $408.1K | 0.2% | — | New |
| Chevron Corp New | CVX | 1.73K | $358.2K | 0.2% | $87.5K | Added$90.8K |
| Costco Whsl Corp New | — | 342 | $341.1K | 0.2% | $48.9K | Cut−$1.3M |
| Vertiv Holdings Co | VRT | 1.24K | $311.5K | 0.2% | — | New |
| Sandisk Corp | SNDK | 422 | $268.1K | 0.1% | — | New |
| EMCOR Group, Inc. | EME | 333 | $245.9K | 0.1% | — | New |
| Ishares Silver Tr | — | 3.4K | $231.6K | 0.1% | $7.93K | Added$13.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.