Fortress Private Ledger, LLC Top Holdings and 13F Report (2026)

About Fortress Private Ledger, LLC

Investment Activity

Fortress Private Ledger, LLC has $367.64 million in total holdings as of June 30, 2026.
Fortress Private Ledger, LLC owns shares of 271 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 13.37% of the portfolio was purchased this quarter.
About 7.69% of the portfolio was sold this quarter.
This quarter, Fortress Private Ledger, LLC has purchased 245 new stocks and bought additional shares in 122 stocks.
Fortress Private Ledger, LLC sold shares of 84 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC: $32,259,310
NVIDIA: $21,356,302
Capital Group Dividend Value ETF: $15,986,484
Apple: $15,095,410
Microsoft: $8,174,540

Largest New Holdings this Quarter

02156V109 - AltC Acquisition: $1,637,144 Holding
67079K100 - NuScale Power: $1,492,554 Holding
038222105 - Applied Materials: $1,472,235 Holding
219350105 - Corning: $836,022 Holding
22788C105 - CrowdStrike: $773,061 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund: 47,678 shares (about $2.53M)
AltC Acquisition: 31,285 shares (about $1.64M)
NuScale Power: 148,809 shares (about $1.49M)
Applied Materials: 2,036 shares (about $1.47M)
Marvell Technology: 4,676 shares (about $1.39M)

Largest Sales this Quarter

Coca-Cola Consolidated: 20,304 shares (about $3.88M)
Capital Group Dividend Value ETF: 44,004 shares (about $2.17M)
RBB FUND TRUST: 42,930 shares (about $2.10M)
SPDR Gold Shares: 4,929 shares (about $1.82M)
EZCORP: 45,916 shares (about $1.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PALANTIR TECHNOLOGIES INC	$32,259,310	$362,144 â–¼	-1.1%	276,500	8.8%	CL A
NVDA NVIDIA	$21,356,302	$1,139,918 â–²	5.6%	106,733	5.8%	Technology
CGDV Capital Group Dividend Value ETF	$15,986,484	$2,168,517 â–¼	-11.9%	324,401	4.3%	ETF
AAPL Apple	$15,095,410	$758,416 â–¼	-4.8%	52,168	4.1%	Technology
MSFT Microsoft	$8,174,540	$185,768 â–²	2.3%	21,914	2.2%	Technology
VOO Vanguard S&P 500 ETF	$7,290,765	$295,340 â–²	4.2%	10,615	2.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$6,208,410	$555,414 â–²	9.8%	13,000	1.7%	Technology
GLD SPDR Gold Shares	$5,842,875	$1,815,745 â–¼	-23.7%	15,861	1.6%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$5,837,779	$1,307,432 â–²	28.9%	49,857	1.6%	ETF
QQQ Invesco QQQ	$5,414,688	$1,003,702 â–²	22.8%	7,353	1.5%	ETF
LLY Eli Lilly and Company	$5,267,187	$68,374 â–²	1.3%	4,391	1.4%	Healthcare
AMZN Amazon.com	$4,713,889	$88,901 â–²	1.9%	19,778	1.3%	Consumer Discretionary
GOOGL Alphabet	$4,581,275	$798,391 â–²	21.1%	12,819	1.2%	Communication Services
AVGO Broadcom	$4,565,941	$827,664 â–²	22.1%	12,087	1.2%	Technology
RGTI Rigetti Computing	$4,198,719	$10,317 â–¼	-0.2%	217,325	1.1%	Technology
IONQ IonQ	$4,128,023	$4,634 â–¼	-0.1%	77,507	1.1%	Technology
GOOG Alphabet	$3,604,193	$36,038 â–²	1.0%	10,201	1.0%	Communication Services
XLE Energy Select Sector SPDR Fund	$3,488,543	$2,532,188 â–²	264.8%	65,685	0.9%	ETF
META Meta Platforms	$3,191,462	$183,061 â–¼	-5.4%	5,666	0.9%	Communication Services
SCHG Schwab U.S. Large-Cap Growth ETF	$3,186,196	$26,530 â–²	0.8%	94,155	0.9%	ETF
RBB FUND TRUST	$3,176,611	$2,100,130 â–¼	-39.8%	64,935	0.9%	FIRST EAGLE GBL
V Visa	$3,098,603	$24,018 â–¼	-0.8%	9,031	0.8%	Finance
MU Micron Technology	$2,951,551	$1,026,175 â–¼	-25.8%	2,557	0.8%	Technology
C Citigroup	$2,838,155	$111,550 â–¼	-3.8%	20,278	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$2,819,671	$15,681 â–¼	-0.6%	3,776	0.8%	ETF
AMD Advanced Micro Devices	$2,621,249	$10,457 â–¼	-0.4%	4,512	0.7%	Technology
TQQQ ProShares UltraPro QQQ	$2,454,300	$581,580 â–¼	-19.2%	30,300	0.7%	ETF
PM Philip Morris International	$2,432,855	$180,004 â–²	8.0%	13,448	0.7%	Consumer Staples
MRVL Marvell Technology	$2,431,080	$1,392,933 â–²	134.2%	8,161	0.7%	Technology
SMH VanEck Semiconductor ETF	$2,414,005	$628,258 â–²	35.2%	3,681	0.7%	ETF
JPM JPMorgan Chase & Co.	$2,404,999	$144,686 â–²	6.4%	7,347	0.7%	Finance
XOM ExxonMobil	$2,339,098	$154,627 â–²	7.1%	17,109	0.6%	Energy
GS The Goldman Sachs Group	$2,300,636	$83,935 â–¼	-3.5%	2,275	0.6%	Finance
BTI British American Tobacco	$2,294,795	$132,165 â–²	6.1%	37,157	0.6%	Consumer Staples
COKE Coca-Cola Consolidated	$2,177,286	$3,876,501 â–¼	-64.0%	11,404	0.6%	Consumer Staples
EZPW EZCORP	$2,126,643	$1,587,316 â–¼	-42.7%	61,517	0.6%	Finance
TSLA Tesla	$2,013,412	$60,146 â–¼	-2.9%	4,787	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,914,492	$269,710 â–¼	-12.3%	3,826	0.5%	Finance
BUFR FT Vest Laddered Buffer ETF	$1,884,071	$326,907 â–²	21.0%	51,576	0.5%	ETF
MCD McDonald's	$1,818,315	$66,224 â–²	3.8%	6,727	0.5%	Consumer Discretionary
TIDAL TRUST I	$1,810,467	$126,692 â–²	7.5%	65,478	0.5%	FUND GRAN US ETF
CVX Chevron	$1,800,879	$60,007 â–¼	-3.2%	10,864	0.5%	Energy
LAM RESEARCH CORP	$1,792,804	$46,369 â–²	2.7%	4,137	0.5%	COM NEW
CAT Caterpillar	$1,742,489	$82,012 â–²	4.9%	1,636	0.5%	Industrials
WALMART INC	$1,722,167	$35,565 â–²	2.1%	15,205	0.5%	COM
RTX RTX	$1,722,118	$46,292 â–²	2.8%	9,077	0.5%	Industrials
VOOV Vanguard S&P 500 Value ETF	$1,707,837	$729,957 â–²	74.6%	7,791	0.5%	ETF
GE GE Aerospace	$1,703,056	$503,779 â–²	42.0%	4,557	0.5%	Industrials
ALCC AltC Acquisition	$1,637,144	$1,637,144 â–²	New Holding	31,285	0.4%
VRT Vertiv	$1,636,279	$37,165 â–¼	-2.2%	4,887	0.4%	Industrials
ET Energy Transfer	$1,605,717	$127,626 â–²	8.6%	83,981	0.4%	Energy
ODFL Old Dominion Freight Line	$1,578,722	$42,235 â–¼	-2.6%	7,289	0.4%	Industrials
BANK OF NY MELLON CORP	$1,534,483	$82,574 â–¼	-5.1%	10,611	0.4%	COM
ORCL Oracle	$1,524,480	$90,718 â–²	6.3%	10,402	0.4%	Technology
ISHARES BITCOIN TRUST ETF	$1,524,149	$49,702 â–²	3.4%	45,784	0.4%	SHS BEN INT
QUAL iShares MSCI USA Quality Factor ETF	$1,508,047	$55,293 â–¼	-3.5%	6,873	0.4%	ETF
SMR NuScale Power	$1,492,554	$1,492,554 â–²	New Holding	148,809	0.4%	Industrials
CHRW C.H. Robinson Worldwide	$1,477,002	$64,791 â–¼	-4.2%	7,842	0.4%	Industrials
AMAT Applied Materials	$1,472,235	$1,472,235 â–²	New Holding	2,036	0.4%	Technology
TGT Target	$1,440,106	$655,532 â–²	83.6%	11,026	0.4%	Consumer Staples
AMP Ameriprise Financial	$1,437,011	$2,753 â–¼	-0.2%	3,132	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$1,430,619	$251,300 â–²	21.3%	45,116	0.4%	ETF
CSCO Cisco Systems	$1,420,956	$549,612 â–²	63.1%	12,097	0.4%	Technology
BA Boeing	$1,405,973	$221,882 â–¼	-13.6%	6,495	0.4%	Industrials
BAC Bank of America	$1,389,444	$27,863 â–²	2.0%	24,385	0.4%	Finance
GE VERNOVA INC	$1,387,756	$77,555 â–²	5.9%	1,181	0.4%	COM
TSN Tyson Foods	$1,377,527	$18,033 â–²	1.3%	24,062	0.4%	Consumer Staples
DUK Duke Energy	$1,370,949	$6,709 â–²	0.5%	10,831	0.4%	Utilities
JNJ Johnson & Johnson	$1,359,934	$333,190 â–¼	-19.7%	5,355	0.4%	Healthcare
CMI Cummins	$1,327,745	$24,958 â–¼	-1.8%	1,862	0.4%	Industrials
MS Morgan Stanley	$1,322,048	$136,093 â–²	11.5%	6,324	0.4%	Finance
XLI Industrial Select Sector SPDR Fund	$1,310,715	$295,633 â–²	29.1%	7,076	0.4%	ETF
WPM Wheaton Precious Metals	$1,290,444	$72,671 â–¼	-5.3%	11,489	0.4%	Materials
UNP Union Pacific	$1,249,124	$256,517 â–²	25.8%	4,592	0.3%	Industrials
NOBL ProShares S&P 500 Aristocrats ETF	$1,242,858	$622,243 â–²	100.3%	22,131	0.3%	ETF
MSA MSA Safety Incorporporated	$1,241,426	$17,982 â–¼	-1.4%	7,111	0.3%	Industrials
UNH UnitedHealth Group	$1,218,737	$688,761 â–²	130.0%	2,932	0.3%	Healthcare
CMCSA Comcast	$1,189,959	$683,224 â–²	134.8%	48,471	0.3%	Communication Services
IMO Imperial Oil	$1,168,593	$61,947 â–¼	-5.0%	10,432	0.3%	Energy
MDY SPDR S&P MidCap 400 ETF Trust	$1,164,167	$29,544 â–²	2.6%	1,655	0.3%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$1,128,032	$152 â–¼	0.0%	14,866	0.3%	ETF
HCA HCA Healthcare	$1,127,099	$50,293 â–¼	-4.3%	2,891	0.3%	Healthcare
EMN Eastman Chemical	$1,100,927	$43,201 â–¼	-3.8%	16,437	0.3%	Materials
MRK Merck & Co., Inc.	$1,097,720	$471,186 â–²	75.2%	8,543	0.3%	Healthcare
BDX Becton, Dickinson and Company	$1,089,729	$315,372 â–²	40.7%	7,201	0.3%	Healthcare
BARRICK MNG CORP	$1,087,612	$39,044 â–²	3.7%	29,611	0.3%	COM SHS
CRM Salesforce	$1,083,198	$287,015 â–²	36.0%	6,914	0.3%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,080,198	$409,003 â–¼	-27.5%	11,787	0.3%	ETF
EA SERIES TRUST	$1,078,635	$710,683 â–²	193.1%	54,654	0.3%	ARS CORE EQTY
BBJP JPMorgan BetaBuilders Japan ETF	$1,074,222	$101,141 â–¼	-8.6%	14,264	0.3%	ETF
CARR Carrier Global	$1,062,328	$516,237 â–²	94.5%	14,483	0.3%	Industrials
NEM Newmont	$1,043,238	$13,823 â–²	1.3%	11,170	0.3%	Materials
GD General Dynamics	$1,040,396	$25,151 â–¼	-2.4%	2,937	0.3%	Industrials
PWR Quanta Services	$1,039,191	$70,576 â–²	7.3%	1,443	0.3%	Industrials
TXN Texas Instruments	$1,020,175	$1,490 â–²	0.1%	3,423	0.3%	Technology
SANDISK CORP	$1,011,810	$100,044 â–²	11.0%	445	0.3%	COM
MDT Medtronic	$988,358	$197,844 â–²	25.0%	12,634	0.3%	Healthcare
FMX Fomento Economico Mexicano	$982,189	$87,616 â–²	9.8%	7,679	0.3%	Consumer Staples
SBUX Starbucks	$973,805	$158,298 â–²	19.4%	9,529	0.3%	Consumer Discretionary
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$936,460	$35,001 â–¼	-3.6%	25,150	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Fortress Private Ledger, LLC Top Holdings and 13F Report (2026)

About Fortress Private Ledger, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fortress Private Ledger, LLC Top Holdings and 13F Report (2026)

About Fortress Private Ledger, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortress Private Ledger, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools