Fortune 45 LLC

Q1 2026 13F-HR Holdings

Location
Gonzales, LA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$205,343
Net value change ($000)
-3,735 (-1.8%)
New positions
13
Sold out positions
6
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 6,420 71.9%
SPIB 4,817 42.1%
XAR 2,900 NEW
SCHWAB STRATEGIC TRUST 2,888 NEW
GEV 1,169 NEW
RTX 1,110 NEW
DOV 830 NEW
PLTR 760 NEW
LMT 677 NEW
GLW 650 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPSB -7,846 -100.0%
VOO -6,754 -8.1%
NVDA -1,654 -31.8%
BRK-B -1,552 -65.6%
AMZN -1,431 -40.2%
COST -1,302 -79.2%
AAPL -1,115 -25.1%
HD -954 -100.0%
TSLA -947 -51.1%
GOOGL -789 -27.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type