Fortune 45 LLC

Key Holdings

The three largest positions are ETF exposures: SPIB ($9.37M, 21.55%), SPSB ($7.49M, 17.23%) and VCIT ($5.37M, 12.36%). Collectively these three holdings represent 51.1% of the portfolio ($22.23M). The largest individual equity holding is NVIDIA (NVDA) at $4.94M (11.36%). Other meaningful individual equity positions include DIA (an ETF) at $3.81M (8.76%), META $2.25M (5.19%), GOOGL $2.19M (5.04%), and TSLA $1.86M (4.29%). Smaller equity holdings round out the remainder (COST, GS, ORLY, CRWD, XOM and smaller ETFs XLG and SPYV). The top five names alone represent roughly 60–65% of portfolio value, indicating concentrated bets rather than broad diversification across many small holdings.

Sector Allocation and Notable Tilts

By asset-type and sector the portfolio breaks down roughly as follows:

• ETFs: $27.42M — 63.1% of assets
• Technology: $5.65M — 13.0%
• Communication Services: $4.44M — 10.2%
• Consumer Cyclical: $2.72M — 6.3%
• Consumer Defensive: $1.74M — 4.0%
• Financials: $0.98M — 2.3%
• Energy: $0.52M — 1.2%