Fortune 45 LLC
All 13F Filings
- Location
- Gonzales, LA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 234,047
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 36 | 234,047 | 13F-HR | Fortune 45 LLC |
| Q1 2026 | 4/28/2026 | 39 | 205,343 | 13F-HR | Fortune 45 LLC |
| Q4 2025 | 2/17/2026 | 32 | 209,078 | 13F-HR | Fortune 45 LLC |
| Q3 2025 | 11/13/2025 | 29 | 196,960 | 13F-HR | Fortune 45 LLC |
| Q2 2025 | 8/4/2025 | 29 | 173,537 | 13F-HR | Fortune 45 LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 31.81 K | 13.6% | 4.588 K | 0 | 4.588 K |
| ETFs | 202.2 K | 86.4% | 24.12 K | 0 | 24.12 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
234,047
Holdings
36
QoQ value change ($000)
28,704
(14.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.