Fund Universe

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☆Fortune 45 LLC

CIK 0001918707 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.802
AUM ($M)
234
Positions
36
Turnover
0.07
Top-10 wt
91%
Herfindahl
0.245
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $234M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 37.9% +0.4% 88.6 129,010 +238 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 30.1% +3.8% 70.4 95,626 +2,043 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 7.1% -0.8% 16.6 495,365 +10,789 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 6.7% -0.8% 15.6 188,877 +3,322 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 1.8% -0.0% 4.3 8,280 +16 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.0% 4.2 20,742 +383 5 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.0% 3.9 13,447 +336 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.4% +0.1% 3.2 36,611 +29,296 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 2.6 7,246 -2 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 2.5 10,333 +117 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.7% +0.2% 1.7 1,477 +138 2 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 1.6 2,819 +68 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.0% 1.4 1,345 +50 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.4 3,663 +38 5 —
☆GLW funds › CORNING INC ADD — 0.5% +0.2% 1.3 4,926 +144 2 —
☆TER funds › TERADYNE INC ADD — 0.4% +0.1% 1.1 2,173 +67 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 1.0 2,480 +43 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 1.0 437 +15 2 —
☆DOV funds › DOVER CORP ADD — 0.4% +0.0% 0.9 4,219 +239 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 0.9 2,533 +34 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 0.9 2,343 +59 3 —
☆ETN funds › EATON CORP PLC NEW — 0.4% +0.4% 0.9 2,046 +2,046 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.8 1,697 +0 5 —
☆ILCG funds › ISHARES TR HOLD — 0.3% +0.0% 0.8 6,942 +0 5 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.3% +0.3% 0.8 5,147 +5,147 1 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.7 5,098 +5,098 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 0.7 5,841 +647 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 0.7 11,074 +71 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.6 10,501 +46 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 0.6 3,801 +3,801 1 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.5 3,748 +94 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 0.5 3,932 -665 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 0.5 1,361 +118 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 342 +0 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.3 383 +50 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.3 1,638 -93 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.5% 0.0 0 -11,258 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.5% 0.0 0 -5,756 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,399 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -1.4% 0.0 0 -116,701 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.3% 0.0 0 -1,121 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.2% 0.0 0 -862 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -1.4% 0.0 0 -11,417 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 234 36 0.07 91% 0.245 0.802 — in
2026Q1 205 39 0.13 89% 0.224 0.679 — in
2025Q4 209 32 0.04 89% 0.236 0.793 — in
2025Q3 197 29 0.01 88% 0.232 0.817 — in
2025Q2 174 29 0.04 88% 0.233 0.795 — entered
2025Q1 153 30 0.00 87% 0.218 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status