Institutional Fund
Fortune 45 LLC
Gonzales, LACIK 19187075 filings on record
Portfolio Value
$205.34M
Q1 2026
Holdings
39
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-1.8%
from $209.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds37.5%
- Invesco Qqq Tr26.3%
- Spdr Series Trust7.9%
- Vanguard Scottsdale Fds7.5%
- Spdr Dow Jones Indl Average1.9%
- Nvidia Corporation1.7%
- Other17.2%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 128.8K | $76.95M | 37.5% | −4.4K | Reduced |
| 2 | Invesco Qqq Tr | 93.6K | $54.01M | 26.3% | +5.7K | Added |
| 3 | Spdr Series Trust | 484.6K | $16.25M | 7.9% | +146.4K | Added |
| 4 | Vanguard Scottsdale Fds | 185.6K | $15.35M | 7.5% | +78.9K | Added |
| 5 | Spdr Dow Jones Indl Average | 8.3K | $3.83M | 1.9% | +23 | Added |
| 6 | Nvidia Corporation | 20.4K | $3.55M | 1.7% | −7.2K | Reduced |
| 7 | Apple Inc | 13.1K | $3.33M | 1.6% | −3.3K | Reduced |
| 8 | Spdr Series Trust | 11.4K | $2.90M | 1.4% | +11.4K | New |
| 9 | Schwab Strategic Tr | 116.7K | $2.89M | 1.4% | +116.7K | New |
| 10 | Vanguard World Fd | 7.3K | $2.69M | 1.3% | +6 | Added |
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