Fortune 45 LLC
SEC Form 13F institutional filer · CIK 0001918707
13F-HR · 32 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
90.9%
Fortune 45 LLC — $167M AUM allocation strategy
Fortune 45 LLC files SEC Form 13F and reports $167M of long US equity value across 32 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 5.1%, followed by Financials 2.9% and Consumer Discretionary 2.4%.
The top 10 holdings account for 91% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fortune 45 LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$167M
total across 32 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
91% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$QQQ +5.69K sh · +$127K+$ORCL +1.58K sh · +$132K+$AVGO +578 sh · +$114K
Biggest trims (shares)
−$NVDA −7.2K sh · −$1.65M−$AMZN −5.5K sh · −$1.43M−$VOO −4.45K sh · −$6.75M
Exited to nil (held last quarter, gone now)
$HD ($954K last qtr)$CRWD ($767K last qtr)$PANW ($538K last qtr)$LLY ($537K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage2.4%—
- Interactive Media & Services2.2%—
- Semiconductors2.1%—
- Technology Hardware, Storage & Peripherals2.0%—
- Broadline Retail1.3%—
- Heavy Electrical Equipment0.7%—
- Aerospace & Defense0.7%—
- Automotive Retail0.6%—
- Other holdings88.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 20.4K | $3.55M | -7.2K | 2.1% |
| $AAPL | Apple Inc | 13.1K | $3.33M | -3.28K | 2.0% |
| $SCHW | Charles Schwab Corporation | 117K | $2.89M | — | 1.7% |
| $AMZN | Amazon.com Inc | 10.2K | $2.13M | -5.5K | 1.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 7.25K | $2.08M | -1.87K | 1.3% |
| $META | Meta Platforms Inc | 2.75K | $1.57M | -578 | 0.9% |
| $GEV | GE Vernova Inc | 1.34K | $1.17M | — | 0.7% |
…and 25 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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