Fortune 45 LLC

Q2 2026 13F-HR Holdings

Location
Gonzales, LA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$234,047
Net value change ($000)
+28,704 (14.0%)
New positions
4
Sold out positions
7
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 16,406 30.4%
VOO 11,659 15.2%
ETN 872 NEW
PG 755 NEW
SNDK 726 270.9%
INTC 712 NEW
GLW 609 93.7%
NVDA 601 16.9%
FEDEX FGHT HLDG CO INC 574 NEW
GEV 567 48.5%
Top Reduces (Value $000, Stocks/ETFs)
XAR -2,900 -100.0%
SCHWAB STRATEGIC TRUST -2,888 -100.0%
RTX -1,110 -100.0%
ORLY -1,039 -100.0%
LMT -677 -100.0%
HCA -408 -100.0%
XOM -242 -31.0%
SLV -232 -100.0%
CVX -86 -24.0%
PLTR -79 -10.4%
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