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Fortune 45 LLC Portfolio
$246M across 35 positions as of 2026-09-30, with 90% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $91.5M | 37.2% | 130,580 |
| QQQInvesco QQQ Trust, Series 1 | $76.2M | 31.0% | 103,051 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $16.3M | 6.6% | 504,547 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $15.4M | 6.3% | 196,617 |
| NVDANVIDIA Corp | $4.9M | 2.0% | 21,375 |
| AAPLApple Inc | $4.7M | 1.9% | 14,032 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $4.2M | 1.7% | 8,268 |
| MGKVanguard Mega Cap Growth ETF | $3.4M | 1.4% | 36,642 |
| GOOGLAlphabet Inc | $2.6M | 1.1% | 7,602 |
| AMZNAmazon.com Inc | $2.5M | 1.0% | 10,227 |
| METAMeta Platforms Inc | $2M | 0.8% | 2,801 |
| GEVGE Vernova Inc | $1.9M | 0.8% | 1,986 |
| INTCIntel Corp | $1.7M | 0.7% | 14,204 |
| GSGoldman Sachs Group Inc | $1.4M | 0.6% | 1,567 |
| VTIVanguard Total Stock Market ETF | $1.4M | 0.6% | 3,674 |
| MSFTMicrosoft Corp | $1.3M | 0.5% | 2,609 |
| EATON CORP PLC | $1.3M | 0.5% | 3,069 |
| PLTRPalantir Technologies Inc | $1.2M | 0.5% | 6,214 |
| MUMicron Technology Inc | $1.1M | 0.4% | 1,018 |
| FEDEX FGHT HLDG CO INC | $986.6K | 0.4% | 9,020 |
| TERTeradyne Inc | $986.2K | 0.4% | 2,459 |
| QQnity Electronics Inc | $940.5K | 0.4% | 7,480 |
| AVGOBroadcom Inc | $879.5K | 0.4% | 2,505 |
| GLWCorning Inc | $878.7K | 0.4% | 5,714 |
| BRK.BBerkshire Hathaway Inc | $843.5K | 0.3% | 1,694 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $813.2K | 0.3% | 6,952 |
| SNDKSandisk Corp | $791K | 0.3% | 455 |
| XLGInvesco S&P 500 Top 50 ETF | $743.2K | 0.3% | 11,684 |
| SPDR SERIES TRUST | $644.7K | 0.3% | 10,547 |
| XOMExxonmobil Holdings Corp | $630.1K | 0.3% | 3,872 |
| TSLATesla Inc | $471.9K | 0.2% | 1,330 |
| VRTVertiv Holdings Co | $379.5K | 0.2% | 1,572 |
| CVXChevron Corp | $337.4K | 0.1% | 1,652 |
| EMEEMCOR Group Inc | $337.3K | 0.1% | 447 |
| COSTCostco Wholesale Corp | $310.7K | 0.1% | 341 |
Quarter ending 2026-09-30.
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