Fortune 45 LLC: 13F holdings
CIK 19187072026Q2
| Positions | 36 |
|---|
| Reported value | $234.0m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 36 (-3 vs prior quarter) |
|---|
| Reported value | $234.0m (+14.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 129,010 | $88.6m | 37.9% |
| QQQ INVESCO QQQ TR | 95,626 | $70.4m | 30.1% |
| SPIB SPDR SERIES TRUST | 495,365 | $16.6m | 7.1% |
| VCIT VANGUARD SCOTTSDALE FDS | 188,877 | $15.6m | 6.7% |
| DIA STATE STR SPDR DOW JONES IND | 8,280 | $4.3m | 1.8% |
| NVDA NVIDIA CORPORATION | 20,742 | $4.2m | 1.8% |
| AAPL APPLE INC | 13,447 | $3.9m | 1.7% |
| MGK VANGUARD WORLD FD | 36,611 | $3.2m | 1.4% |
| GOOGL ALPHABET INC | 7,246 | $2.6m | 1.1% |
| AMZN AMAZON COM INC | 10,333 | $2.5m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1918707")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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