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Fortune 45 LLC

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13F filer, CIK 1918707, Gonzales, LA

Fortune 45 LLC reported $205,342,839 across 39 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 88.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001554

Period
2026-03-31
Reported value
$205M
Holdings
39
Top 10 weight
88.51%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+78,852$6.53M
SPIBadded+146,444$4.91M
QQQadded+5,693$3.29M
XARnew+11,417$2.9M
SCHFnew+116,701$2.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPSBexited-259,640-$7.85M
VOOreduced-4,447-$2.66M
COSTreduced-1,581-$1.58M
BRK-Breduced-3,062-$1.47M
NVDAreduced-7,200-$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001554, largest first. % of portfolio is the value over $205,342,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,063 shares; 2024Q4: 117,990 shares; 2025Q1: 115,349 shares; 2025Q2: 121,595 shares; 2025Q3: 128,473 shares; 2025Q4: 133,219 shares; 2026Q1: 128,772 shares 128,772$76.9M37.47%-4,447Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,369 shares; 2024Q4: 73,220 shares; 2025Q1: 78,073 shares; 2025Q2: 80,839 shares; 2025Q3: 84,312 shares; 2025Q4: 87,890 shares; 2026Q1: 93,583 shares 93,583$54M26.3%+5,693Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,175 shares; 2024Q4: 304,236 shares; 2025Q1: 229,654 shares; 2025Q2: 242,109 shares; 2025Q3: 276,433 shares; 2025Q4: 338,132 shares; 2026Q1: 484,576 shares 484,576$16.3M7.91%+146,444Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,933 shares; 2024Q4: 48,344 shares; 2025Q1: 57,689 shares; 2025Q2: 57,928 shares; 2025Q3: 63,854 shares; 2025Q4: 106,703 shares; 2026Q1: 185,555 shares 185,555$15.4M7.48%+78,852Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 8,166 shares; 2025Q1: 8,197 shares; 2025Q2: 8,199 shares; 2025Q3: 8,224 shares; 2025Q4: 8,241 shares; 2026Q1: 8,264 shares 8,264$3.83M1.86%+23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 22,412 shares; 2025Q1: 25,794 shares; 2025Q2: 26,417 shares; 2025Q3: 27,157 shares; 2025Q4: 27,559 shares; 2026Q1: 20,359 shares 20,359$3.55M1.73%-7,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 13,955 shares; 2025Q1: 15,137 shares; 2025Q2: 15,424 shares; 2025Q3: 16,182 shares; 2025Q4: 16,389 shares; 2026Q1: 13,111 shares 13,111$3.33M1.62%-3,278Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,417 shares 11,417$2.9M1.41%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,701 shares 116,701$2.89M1.41%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 7,131 shares; 2025Q1: 7,139 shares; 2025Q2: 7,288 shares; 2025Q3: 7,296 shares; 2025Q4: 7,309 shares; 2026Q1: 7,315 shares 7,315$2.69M1.31%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 13,789 shares; 2025Q1: 14,845 shares; 2025Q2: 14,969 shares; 2025Q3: 15,359 shares; 2025Q4: 15,715 shares; 2026Q1: 10,216 shares 10,216$2.13M1.04%-5,499Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 7,109 shares; 2025Q1: 8,456 shares; 2025Q2: 8,656 shares; 2025Q3: 8,971 shares; 2025Q4: 9,114 shares; 2026Q1: 7,248 shares 7,248$2.08M1.01%-1,866Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 2,168 shares; 2025Q1: 2,760 shares; 2025Q2: 2,860 shares; 2025Q3: 3,032 shares; 2025Q4: 3,329 shares; 2026Q1: 2,751 shares 2,751$1.57M0.77%-578Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,339 shares 1,339$1.17M0.57%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,594 shares; 2025Q1: 3,607 shares; 2025Q2: 3,602 shares; 2025Q3: 3,600 shares; 2025Q4: 3,620 shares; 2026Q1: 3,625 shares 3,625$1.16M0.57%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,756 shares 5,756$1.11M0.54%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 1,077 shares; 2025Q3: 1,216 shares; 2025Q4: 1,359 shares; 2026Q1: 1,295 shares 1,295$1.1M0.53%-64Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 310 shares; 2025Q1: 391 shares; 2025Q2: 6,685 shares; 2025Q3: 7,949 shares; 2025Q4: 10,862 shares; 2026Q1: 11,258 shares 11,258$1.04M0.51%+396Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,850 shares; 2025Q1: 3,088 shares; 2025Q2: 3,136 shares; 2025Q3: 3,140 shares; 2025Q4: 3,220 shares; 2026Q1: 2,499 shares 2,499$925K0.45%-721Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 3,861 shares; 2025Q1: 4,112 shares; 2025Q2: 4,109 shares; 2025Q3: 4,205 shares; 2025Q4: 4,231 shares; 2026Q1: 2,437 shares 2,437$906K0.44%-1,794Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,980 shares 3,980$830K0.4%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 3,226 shares; 2025Q1: 4,258 shares; 2025Q2: 4,456 shares; 2025Q3: 4,699 shares; 2025Q4: 4,759 shares; 2026Q1: 1,697 shares 1,697$813K0.4%-3,062Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,313 shares; 2025Q1: 4,445 shares; 2025Q2: 4,553 shares; 2025Q3: 4,536 shares; 2025Q4: 4,575 shares; 2026Q1: 4,597 shares 4,597$780K0.38%+22Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,194 shares 5,194$760K0.37%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,706 shares; 2026Q1: 2,284 shares 2,284$707K0.34%+578Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,121 shares 1,121$677K0.33%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 6,914 shares; 2025Q1: 6,922 shares; 2025Q2: 6,916 shares; 2025Q3: 6,925 shares; 2025Q4: 6,935 shares; 2026Q1: 6,942 shares 6,942$663K0.32%+7Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,782 shares 4,782$650K0.32%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,106 shares 2,106$624K0.3%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,607 shares; 2025Q1: 10,977 shares; 2025Q2: 11,081 shares; 2025Q3: 11,387 shares; 2025Q4: 11,594 shares; 2026Q1: 11,003 shares 11,003$600K0.29%-591Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,832 shares; 2024Q4: 48,613 shares; 2025Q1: 13,255 shares; 2025Q2: 13,299 shares; 2025Q3: 13,236 shares; 2025Q4: 13,247 shares; 2026Q1: 10,455 shares 10,455$592K0.29%-2,792Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,069 shares; 2026Q1: 3,654 shares 3,654$537K0.26%+1,585Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 862 shares 862$408K0.2%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 4,758 shares; 2025Q1: 1,882 shares; 2025Q2: 1,941 shares; 2025Q3: 1,927 shares; 2025Q4: 1,715 shares; 2026Q1: 1,731 shares 1,731$358K0.17%+16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 1,094 shares; 2025Q1: 1,617 shares; 2025Q2: 1,738 shares; 2025Q3: 1,895 shares; 2025Q4: 1,923 shares; 2026Q1: 342 shares 342$341K0.17%-1,581Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,243 shares 1,243$312K0.15%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422 shares 422$268K0.13%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares 333$246K0.12%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,318 shares; 2026Q1: 3,399 shares 3,399$232K0.11%+81Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPSBSPDR SERIES TRUST259,640$7.85Mshares
HDHOME DEPOT INC2,759$954Kshares
CRWDCROWDSTRIKE HLDGS INC1,691$767Kshares
PANWPALO ALTO NETWORKS INC3,001$538Kshares
LLYELI LILLY & CO497$537Kshares
BIDUBAIDU INC1,400$210Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001554 base2026-04-28acceptance time not in the bulk data set