Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $88.6M | 37.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $70.4M | 30.1% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $16.6M | 7.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $15.6M | 6.7% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $4.33M | 1.8% |
| Nvidia CorporationCOM | COM | $4.15M | 1.8% |
| Apple Inc.COM | COM | $3.89M | 1.7% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $3.22M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.59M | 1.1% |
| Amazon Com Inc.COM | COM | $2.46M | 1.1% |
| GE Vernova Inc.COM | COM | $1.74M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.59M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $1.36M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.36M | 0.6% |
| Corning Inc.COM | COM | $1.26M | 0.5% |
| Teradyne Inc.COM | COM | $1.05M | 0.4% |
| Tesla Inc.COM | COM | $1.04M | 0.4% |
| Sandisk Corp.COM | COM | $994K | 0.4% |
| Dover Corp.COM | COM | $947K | 0.4% |
| Microsoft Corp.COM | COM | $946K | 0.4% |
| Broadcom Inc.COM | COM | $886K | 0.4% |
| Eaton Corp. PLCSHS | SHS | $872K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $849K | 0.4% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $813K | 0.3% |
| Procter & Gamble COCOM | COM | $755K | 0.3% |
| Intel Corp.COM | COM | $712K | 0.3% |
| Palantir Technologies Inc.CL A | CL A | $681K | 0.3% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $678K | 0.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $638K | 0.3% |
| Fedex Fght Hldg CO Inc.COMMON STOCK | COMMON STOCK | $574K | 0.2% |
| Oracle Corp.COM | COM | $550K | 0.2% |
| Exxon Mobil Corp.COM | COM | $538K | 0.2% |
| Vertiv Holdings COCOM CL A | COM CL A | $456K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $321K | 0.1% |
| Emcor Group Inc.COM | COM | $318K | 0.1% |
| Chevron CorporationCOM | COM | $272K | 0.1% |
- Class
- S&P 500 ETF SHS
- Share
- 37.9%
- Class
- UNIT SER 1
- Share
- 30.1%
- Class
- ST INTER BD ETF
- Share
- 7.1%
- Class
- INT-TERM CORP
- Share
- 6.7%
- Class
- UT SER 1
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- MEGA GRWTH IND
- Share
- 1.4%
- Class
- CAP STK CL A
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- TOTAL STK MKT
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- SHS
- Share
- 0.4%
- Class
- CL B NEW
- Share
- 0.4%
- Class
- MORNINGSTAR GRWT
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- S&P 500 TOP 50
- Share
- 0.3%
- Class
- ST STR P500VAL
- Share
- 0.3%
- Class
- COMMON STOCK
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1918707
- File number
- 028-22407
- Options
- 0 call, 0 put
- In the 25 largest
- 97.5%
- Prior quarter
- $205M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 7
Common questions
What are Fortune 45’s 13F holdings worth?
$234 million across 36 positions for the quarter ended 30 June 2026.
What is Fortune 45’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $88.6 million, or 37.9% of reported 13F value, as of 30 June 2026.
How concentrated is Fortune 45’s 13F portfolio?
The ten largest positions accounted for 90.5% of reported value and the twenty-five largest for 97.5%, across 36 positions as of 30 June 2026.
Does Form 13F show everything Fortune 45 manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fortune 45 file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.