The Analysis of Fortune 45 LLC's Holdings
Currently, Fortune 45 LLC holds 32 types of securities in its portfolio with a total value $209.1M. In the most recent quarter, they have increased their positions in VCIT (+42.8K shares, valued at $3.6M), N/A (+4.7K shares, valued at $3.0M), N/A (+3.6K shares, valued at $2.2M); decreased their positions in LLY (-183 shares, valued at $197.8K), CVX (-212 shares, valued at $33.1K); initiated new positions in N/A (+1.7K shares, valued at $593.2K), ORCL (+2.1K shares, valued at $405.1K), SLV (+3.3K shares, valued at $218.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPIB SPDR SERIES TRUST338.1K shares22.32%2025-12-312026-02-17
VCIT VANGUARD SCOTTSDALE FDS106.7K shares67.10%2025-12-312026-02-17 SPSB SPDR SERIES TRUST259.6K shares4.90%2025-12-312026-02-17 NVDA NVIDIA CORPORATION27.6K shares1.48%2025-12-312026-02-17 AAPL APPLE INC16.4K shares1.28%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE8.2K shares0.21%2025-12-312026-02-17 AMZN AMAZON COM INC15.7K shares2.32%2025-12-312026-02-17 MGK VANGUARD WORLD FD7.3K shares0.18%2025-12-312026-02-17 ALPHABET INC ALPHABET INC9.1K shares1.59%2025-12-312026-02-17 META META PLATFORMS INC3.3K shares9.80%2025-12-312026-02-17 TSLA TESLA INC4.2K shares0.62%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.9K shares1.48%2025-12-312026-02-17 MSFT MICROSOFT CORP3.2K shares2.55%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.4K shares11.76%2025-12-312026-02-17 VTI VANGUARD INDEX FDS3.6K shares0.56%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC10.9K shares36.65%2025-12-312026-02-17 HD HOME DEPOT INC2.8K shares36.05%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC1.7K shares15.35%2025-12-312026-02-17 SPYV SPDR SERIES TRUST13.2K shares0.08%2025-12-312026-02-17 ILCG ISHARES TR6.9K shares0.14%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T11.6K shares1.82%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.7K sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP4.6K shares0.86%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC3.0K shares6.15%2025-12-312026-02-17 LLY ELI LILLY & CO497 shares-26.91%2025-12-312026-02-17 ORCL ORACLE CORP2.1K sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW1.7K shares-11.00%2025-12-312026-02-17 SLV ISHARES SILVER TR3.3K sharesnew addition2025-12-312026-02-17 BIDU BAIDU INC1.4K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available