Fortune 45
Gonzales, LAfiles as Fortune 45 LLC
$234m in 36 US stocks at the end of 30 June 2026. The top 10 are 90.5% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$234m
Stocks
36
Top 10 share
90.5%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- EatonETN0.4% of the fund
- Procter & GamblePG0.3% of the fund
- IntelINTC0.3% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ30.1% of the fund+2%
- Spdr Series TrustSPIB7.1% of the fund+2%
- AppleAAPL1.7% of the fund+3%
- GE VernovaGEV0.7% of the fund+10%
- Meta PlatformsMETA0.7% of the fund+2%
- Goldman Sachs GroupGS0.6% of the fund+4%
- CorningGLW0.5% of the fund+3%
- TeradyneTER0.4% of the fund+3%
- SandiskSNDK0.4% of the fund+4%
- DoverDOV0.4% of the fund+6%
- BroadcomAVGO0.4% of the fund+3%
- Palantir TechnologiesPLTR0.3% of the fund+12%
- OracleORCL0.2% of the fund+3%
- Vertiv HoldingsVRT0.2% of the fund+9%
- EMCOR GroupEME0.1% of the fund+15%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM0.2% of the fund-14%
- ChevronCVX0.1% of the fund-5%
Sold out
Sold their entire stake.
- Spdr Series TrustXAR-100%
- Schwab Strategic TRSCHF-100%
- RTXRTX-100%
- O'Reilly AutomotiveORLY-100%
- Lockheed MartinLMT-100%
- HCA HealthcareHCA-100%
- Ishares Silver TRSLV-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 37.9%
- Value
- $89m
- Shares
- 129,010
Held
- Invesco QQQ TRQQQ
- Share
- 30.1%
- Value
- $70m
- Shares
- 95,626
+2%
- Spdr Series TrustSPIB
- Share
- 7.1%
- Value
- $17m
- Shares
- 495,365
+2%
- Vanguard Scottsdale FDSVCIT
- Share
- 6.7%
- Value
- $16m
- Shares
- 188,877
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 1.8%
- Value
- $4m
- Shares
- 8,280
Held
- Vanguard World FDMGK
- Share
- 1.4%
- Value
- $3m
- Shares
- 36,611
Held
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,663
Held
- Ishares TRILCG
- Share
- 0.3%
- Value
- $812,551
- Shares
- 6,942
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.3%
- Value
- $678,234
- Shares
- 11,074
Held
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $638,410
- Shares
- 10,501
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 37.9% | $89m | 129,010 | Held |
| Invesco QQQ TRQQQ | 30.1% | $70m | 95,626 | +2% |
| Spdr Series TrustSPIB | 7.1% | $17m | 495,365 | +2% |
| Vanguard Scottsdale FDSVCIT | 6.7% | $16m | 188,877 | Held |
| State STR Spdr DOW Jones INDDIA | 1.8% | $4m | 8,280 | Held |
| NvidiaNVDA | 1.8% | $4m | 20,742 | Held |
| AppleAAPL | 1.7% | $4m | 13,447 | +3% |
| Vanguard World FDMGK | 1.4% | $3m | 36,611 | Held |
| AlphabetGOOGL | 1.1% | $3m | 7,246 | Held |
| Amazon.comAMZN | 1.1% | $2m | 10,333 | Held |
| GE VernovaGEV | 0.7% | $2m | 1,477 | +10% |
| Meta PlatformsMETA | 0.7% | $2m | 2,819 | +2% |
| Goldman Sachs GroupGS | 0.6% | $1m | 1,345 | +4% |
| Vanguard Index FDSVTI | 0.6% | $1m | 3,663 | Held |
| CorningGLW | 0.5% | $1m | 4,926 | +3% |
| TeradyneTER | 0.4% | $1m | 2,173 | +3% |
| TeslaTSLA | 0.4% | $1m | 2,480 | Held |
| SandiskSNDK | 0.4% | $993,621 | 437 | +4% |
| DoverDOV | 0.4% | $946,744 | 4,219 | +6% |
| MicrosoftMSFT | 0.4% | $945,595 | 2,533 | Held |
| BroadcomAVGO | 0.4% | $885,521 | 2,343 | +3% |
| EatonETN | 0.4% | $871,841 | 2,046 | New |
| Berkshire HathawayBRK-B | 0.4% | $849,162 | 1,697 | Held |
| Ishares TRILCG | 0.3% | $812,551 | 6,942 | Held |
| Procter & GamblePG | 0.3% | $754,810 | 5,147 | New |
| IntelINTC | 0.3% | $711,834 | 5,098 | New |
| Palantir TechnologiesPLTR | 0.3% | $681,469 | 5,841 | +12% |
| Invesco Exchange Traded FD TXLG | 0.3% | $678,234 | 11,074 | Held |
| Spdr Series TrustSPYV | 0.3% | $638,410 | 10,501 | Held |
| FedEx Freight Holding CompanyFDXF | 0.2% | $573,951 | 3,801 | New |
| OracleORCL | 0.2% | $549,565 | 3,748 | +3% |
| ExxonMobil HoldingsXOM | 0.2% | $537,593 | 3,932 | -14% |
| Vertiv HoldingsVRT | 0.2% | $455,877 | 1,361 | +9% |
| Costco WholesaleCOST | 0.1% | $320,683 | 342 | Held |
| EMCOR GroupEME | 0.1% | $317,974 | 383 | +15% |
| ChevronCVX | 0.1% | $271,582 | 1,638 | -5% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.9% since 30 June 2025.
Where the money is
Technology6.5%
Industrials2.1%
Media & telecom1.8%
Retail & consumer1.5%
Financial services0.9%
Everyday goods0.5%
Energy0.3%
Other86.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.