Fortune 45 LLC

Q3 2026 13F-HR Holdings

Location
Gonzales, LA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$246,047
Net value change ($000)
+12,000 (5.1%)
New positions
3
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,814 8.3%
VOO 2,912 3.3%
MU 1,085 NEW
INTC 996 139.9%
Q 941 NEW
AAPL 782 20.1%
NVDA 730 17.6%
EXXONMOBIL HOLDINGS CORP 630 NEW
PLTR 482 70.8%
ETN 447 51.3%
Top Reduces (Value $000, Stocks/ETFs)
DOV -947 -100.0%
PG -755 -100.0%
TSLA -571 -54.7%
ORCL -550 -100.0%
XOM -538 -100.0%
GLW -380 -30.2%
SPIB -288 -1.7%
VCIT -214 -1.4%
SNDK -203 -20.4%
DIA -121 -2.8%
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