Fortune 45 LLC reported 24 positions worth $34.64M for the quarter ended Sep 30, 2026, up 12.4% on the prior quarter. It opened 2 new positions, added to 16, trimmed 6 and exited 3. Its largest holding is Nvidia Corp at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +9,106 | +178.6% | $1.09M | 4.93% |
| MU Micron Technology Inc | +1,018 | – | $1.08M | 3.13% |
| Q Qnity Electronics, Inc. | +7,480 | – | $940.50K | 2.71% |
| FDXF FedEx Freight Holding Company, Inc. | +5,219 | +137.3% | $570.85K | 2.85% |
| GEV GE Vernova Inc. | +509 | +34.5% | $484.00K | 5.45% |
| ETN Eaton Corp plc | +1,023 | +50.0% | $439.61K | 3.81% |
| GS Goldman Sachs Group Inc | +222 | +16.5% | $199.87K | 4.07% |
| AAPL Apple Inc. | +585 | +4.4% | $194.82K | 13.49% |
| NVDA Nvidia Corp | +633 | +3.1% | $144.56K | 14.09% |
| GOOGL Alphabet Inc. | +356 | +4.9% | $122.49K | 7.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOV DOVER Corp | -4,219 | -100.0% | $946.74K | Exited |
| PG PROCTER & GAMBLE Co | -5,147 | -100.0% | $754.81K | Exited |
| ORCL Oracle Corp | -3,748 | -100.0% | $549.57K | Exited |
| TSLA Tesla, Inc. | -1,150 | -46.4% | $408.03K | 1.36% |
| AMZN Amazon Com Inc | -106 | -1.0% | $26.41K | 7.36% |
| META Meta Platforms, Inc. | -18 | -0.6% | $13.06K | 5.86% |
| XOM ExxonMobil Holdings Corp | -60 | -1.5% | $9.76K | 1.82% |
| BRK-B Berkshire Hathaway Inc | -3 | -0.2% | $1.49K | 2.43% |
| COST Costco Wholesale Corp | -1 | -0.3% | $911.19 | 0.897% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 21.4K | $4.88M | 14.09% | +633 | +3.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 14.0K | $4.67M | 13.49% | +585 | +4.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 7,602 | $2.62M | 7.55% | +356 | +4.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 10.2K | $2.55M | 7.36% | -106 | -1.0% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 2,801 | $2.03M | 5.86% | -18 | -0.6% | Reduced | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 1,986 | $1.89M | 5.45% | +509 | +34.5% | Added | 0% |
| 7 | INTC Intel Corp | Technology | 14.2K | $1.71M | 4.93% | +9,106 | +178.6% | Added | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 1,567 | $1.41M | 4.07% | +222 | +16.5% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,609 | $1.34M | 3.86% | +76 | +3.0% | Added | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 3,069 | $1.32M | 3.81% | +1,023 | +50.0% | Added | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 6,214 | $1.16M | 3.36% | +373 | +6.4% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,018 | $1.08M | 3.13% | +1,018 | – | New | 0% |
| 13 | FDXF FedEx Freight Holding Company, Inc. | Industrials | 9,020 | $986.61K | 2.85% | +5,219 | +137.3% | Added | 0.01% |
| 14 | TER Teradyne, Inc | Technology | 2,459 | $986.22K | 2.85% | +286 | +13.2% | Added | 0% |
| 15 | Q Qnity Electronics, Inc. | Basic Materials | 7,480 | $940.50K | 2.71% | +7,480 | – | New | 0% |
Tip. Select a row to see that position’s full history at Fortune 45.
As of its Q3 2026 13F filing, Fortune 45 LLC’s five largest positions were Nvidia Corp (NVDA) at 14.1%, Apple Inc. (AAPL) at 13.5%, Alphabet Inc. (GOOGL) at 7.6%, Amazon Com Inc (AMZN) at 7.4%, Meta Platforms, Inc. (META) at 5.9% of the reported portfolio.
Fortune 45 LLC reported a 13F portfolio worth $34.64M across 24 positions for Q3 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Intel Corp ($1.09M), Micron Technology Inc ($1.08M), Qnity Electronics, Inc. ($940.50K). It opened 2 new positions.
Its largest sales by value were DOVER Corp ($946.74K), PROCTER & GAMBLE Co ($754.81K), Oracle Corp ($549.57K). It exited 3 positions entirely.
From the Form 13F-HR reports Fortune 45 LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.