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

About Fortress Private Ledger, LLC

Investment Activity

Fortress Private Ledger, LLC has $320.16 million in total holdings as of March 31, 2026.
Fortress Private Ledger, LLC owns shares of 245 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 13.40% of the portfolio was purchased this quarter.
About 3.56% of the portfolio was sold this quarter.
This quarter, Fortress Private Ledger, LLC has purchased 219 new stocks and bought additional shares in 140 stocks.
Fortress Private Ledger, LLC sold shares of 53 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC: $40,900,473
NVIDIA: $17,620,658
Capital Group Dividend Value ETF: $15,671,958
Apple: $13,904,839
SPDR Gold Shares: $8,945,729

Largest New Holdings this Quarter

808524797 - Schwab US Dividend Equity ETF: $1,141,007 Holding
46641Q217 - JPMorgan BetaBuilders Japan ETF: $1,075,478 Holding
464288760 - iShares U.S. Aerospace & Defense ETF: $584,938 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $489,652 Holding
78464A821 - SPDR S&P 400 Mid Cap Growth ETF: $447,056 Holding

Largest Purchases this Quarter

RBB FUND TRUST: 56,821 shares (about $2.67M)
PALANTIR TECHNOLOGIES INC: 14,353 shares (about $2.10M)
Taiwan Semiconductor Manufacturing: 4,196 shares (about $1.42M)
Capital Group Dividend Value ETF: 32,657 shares (about $1.39M)
NVIDIA: 7,642 shares (about $1.33M)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF: 17,429 shares (about $2.03M)
Wells Fargo & Company: 13,908 shares (about $1.11M)
SPDR S&P 500 ETF Trust: 907 shares (about $589.89K)
Blackstone: 4,807 shares (about $552.76K)
Capital One Financial: 2,882 shares (about $525.78K)

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	$40,900,473	$2,099,557 â–²	5.4%	279,604	12.8%	CL A
NVDA NVIDIA	$17,620,658	$1,332,763 â–²	8.2%	101,036	5.5%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$15,671,958	$1,389,230 â–²	9.7%	368,405	4.9%	ETF
AAPL Apple	$13,904,839	$501,487 â–²	3.7%	54,789	4.3%	Computer and Technology
GLD SPDR Gold Shares	$8,945,729	$720,736 â–²	8.8%	20,790	2.8%	Finance
MSFT Microsoft	$7,927,464	$832,502 â–²	11.7%	21,416	2.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,086,320	$334,643 â–²	5.8%	10,185	1.9%	ETF
COKE Coca-Cola Consolidated	$6,079,617	$126,930 â–²	2.1%	31,708	1.9%	Consumer Staples
RBB FUND TRUST	$5,069,647	$2,670,583 â–²	111.3%	107,865	1.6%	FIRST EAGLE GBL
BOXX Alpha Architect 1-3 Month Box ETF	$4,499,399	$2,026,829 â–¼	-31.1%	38,691	1.4%	ETF
AMZN Amazon.com	$4,041,479	$398,629 â–²	10.9%	19,405	1.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$4,000,314	$1,418,038 â–²	54.9%	11,837	1.2%	Computer and Technology
LLY Eli Lilly and Company	$3,986,298	$605,211 â–²	17.9%	4,334	1.2%	Medical
QQQ Invesco QQQ	$3,457,054	$1,286,440 â–²	59.3%	5,990	1.1%	Finance
META Meta Platforms	$3,427,528	$599,574 â–²	21.2%	5,991	1.1%	Computer and Technology
AVGO Broadcom	$3,063,012	$96,880 â–¼	-3.1%	9,896	1.0%	Computer and Technology
RGTI Rigetti Computing	$3,058,740	$96,708 â–²	3.3%	217,859	1.0%	Computer and Technology
GOOGL Alphabet	$3,043,881	$160,462 â–²	5.6%	10,585	1.0%	Computer and Technology
GOOG Alphabet	$2,897,107	$576,897 â–²	24.9%	10,099	0.9%	Computer and Technology
V Visa	$2,750,660	$159,279 â–²	6.1%	9,101	0.9%	Business Services
EZPW EZCORP	$2,726,650	$167,813 â–¼	-5.8%	107,433	0.9%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,719,904	$357,892 â–²	15.2%	93,371	0.8%	ETF
XOM ExxonMobil	$2,710,856	$147,945 â–²	5.8%	15,978	0.8%	Energy
SPY SPDR S&P 500 ETF Trust	$2,469,492	$589,894 â–¼	-19.3%	3,797	0.8%	Finance
C Citigroup	$2,390,172	$63,511 â–¼	-2.6%	21,075	0.7%	Financial Services
CVX Chevron	$2,322,707	$255,320 â–²	12.3%	11,226	0.7%	Energy
IONQ IonQ	$2,237,035	$124,690 â–²	5.9%	77,594	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$2,091,708	$334,482 â–²	19.0%	4,365	0.7%	Finance
PM Philip Morris International	$2,059,029	$242,725 â–²	13.4%	12,453	0.6%	Consumer Staples
BTI British American Tobacco	$2,047,455	$323,458 â–²	18.8%	35,017	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,031,159	$136,195 â–²	7.2%	6,905	0.6%	Finance
MCD McDonald's	$2,014,482	$73,034 â–²	3.8%	6,482	0.6%	Retail/Wholesale
GS The Goldman Sachs Group	$1,995,246	$5,077 â–¼	-0.3%	2,358	0.6%	Finance
AIR AAR	$1,862,462	$29,773 â–²	1.6%	17,015	0.6%	Aerospace
WALMART INC	$1,850,656	$7,208 â–¼	-0.4%	14,891	0.6%	COM
TSLA Tesla	$1,832,728	$110,038 â–²	6.4%	4,930	0.6%	Auto/Tires/Trucks
RTX RTX	$1,703,841	$584,086 â–²	52.2%	8,833	0.5%	Aerospace
ISHARES BITCOIN TRUST ETF	$1,701,660	$79,568 â–¼	-4.5%	44,291	0.5%	SHS BEN INT
JNJ Johnson & Johnson	$1,629,745	$86,780 â–²	5.6%	6,667	0.5%	Medical
WPM Wheaton Precious Metals	$1,589,937	$191,799 â–²	13.7%	12,136	0.5%	Basic Materials
TQQQ ProShares UltraPro QQQ	$1,562,166	$302,555 â–²	24.0%	37,480	0.5%	ETF
TSN Tyson Foods	$1,521,476	$75,603 â–²	5.2%	23,747	0.5%	Consumer Staples
BA Boeing	$1,496,706	$38,015 â–¼	-2.5%	7,520	0.5%	Aerospace
ET Energy Transfer	$1,491,999	$16,617 â–²	1.1%	77,306	0.5%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,489,195	$48,571 â–¼	-3.2%	16,250	0.5%	ETF
ODFL Old Dominion Freight Line	$1,462,424	$52,174 â–²	3.7%	7,484	0.5%	Transportation
TIDAL TRUST I	$1,453,588	$98,225 â–²	7.2%	60,896	0.5%	FUNDSTRAT GRANNY
BUFR FT Vest Laddered Buffer ETF	$1,439,514	$1,186,475 â–²	468.9%	42,627	0.4%	ETF
ORCL Oracle	$1,439,141	$298,773 â–²	26.2%	9,783	0.4%	Computer and Technology
IMO Imperial Oil	$1,437,058	$183,933 â–²	14.7%	10,985	0.4%	Energy
HCA HCA Healthcare	$1,429,167	$133,452 â–²	10.3%	3,020	0.4%	Medical
DUK Duke Energy	$1,411,323	$20,689 â–²	1.5%	10,778	0.4%	Utilities
AMP Ameriprise Financial	$1,394,487	$51,105 â–²	3.8%	3,138	0.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,366,635	$19,373 â–²	1.4%	7,125	0.4%	ETF
CHRW C.H. Robinson Worldwide	$1,359,372	$171,541 â–²	14.4%	8,186	0.4%	Transportation
BK BNY	$1,326,506	$145,676 â–²	12.3%	11,182	0.4%	Finance
EMN Eastman Chemical	$1,303,705	$266,206 â–¼	-17.0%	17,082	0.4%	Basic Materials
VRT Vertiv	$1,252,400	$68,910 â–²	5.8%	4,998	0.4%	Computer and Technology
NEM Newmont	$1,193,089	$54,989 â–¼	-4.4%	11,022	0.4%	Basic Materials
MSA MSA Safety Incorporporated	$1,182,728	$34,265 â–²	3.0%	7,214	0.4%	Industrials
NOBL ProShares S&P 500 Aristocrats ETF	$1,171,551	$36,999 â–²	3.3%	11,051	0.4%	ETF
BAC Bank of America	$1,164,910	$26,910 â–¼	-2.3%	23,896	0.4%	Finance
BARRICK MNG CORP	$1,164,473	$113,192 â–²	10.8%	28,548	0.4%	COM SHS
MU Micron Technology	$1,164,201	$223,651 â–²	23.8%	3,446	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,141,007	$1,141,007 â–²	New Holding	37,191	0.4%	ETF
CAT Caterpillar	$1,104,232	$50,289 â–²	4.8%	1,559	0.3%	Industrials
XLE Energy Select Sector SPDR Fund	$1,103,090	$777,437 â–²	238.7%	18,007	0.3%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$1,075,478	$1,075,478 â–²	New Holding	15,607	0.3%	ETF
SMH VanEck Semiconductor ETF	$1,043,808	$313,947 â–²	43.0%	2,723	0.3%	Manufacturing
GD General Dynamics	$1,032,551	$67,624 â–²	7.0%	3,008	0.3%	Aerospace
IBM International Business Machines	$1,024,242	$59,137 â–¼	-5.5%	4,226	0.3%	Computer and Technology
CMI Cummins	$1,020,438	$50,565 â–²	5.2%	1,897	0.3%	Auto/Tires/Trucks
MDY SPDR S&P MidCap 400 ETF Trust	$994,858	$341,693 â–²	52.3%	1,613	0.3%	ETF
GE VERNOVA INC	$973,440	$136,194 â–²	16.3%	1,115	0.3%	COM
CRM Salesforce	$948,649	$198,429 â–¼	-17.3%	5,082	0.3%	Computer and Technology
MS Morgan Stanley	$933,564	$129,182 â–²	16.1%	5,673	0.3%	Finance
AMD Advanced Micro Devices	$921,538	$256,932 â–²	38.7%	4,530	0.3%	Computer and Technology
GE GE Aerospace	$910,546	$102,149 â–²	12.6%	3,209	0.3%	Aerospace
VOOV Vanguard S&P 500 Value ETF	$909,040	$389,210 â–²	74.9%	4,461	0.3%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$898,585	$12,934 â–²	1.5%	14,868	0.3%	Manufacturing
ABBV AbbVie	$888,141	$49,800 â–²	5.9%	4,084	0.3%	Medical
XLI Industrial Select Sector SPDR Fund	$886,210	$155,895 â–²	21.3%	5,480	0.3%	ETF
UNP Union Pacific	$885,359	$118,161 â–²	15.4%	3,649	0.3%	Transportation
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$877,146	$56,515 â–¼	-6.1%	26,090	0.3%	ETF
MDT Medtronic	$875,598	$109,092 â–²	14.2%	10,105	0.3%	Medical
LAM RESEARCH CORP	$861,157	$855 â–²	0.1%	4,030	0.3%	COM NEW
UPRO ProShares UltraPro S&P 500	$853,424	$72,444 â–²	9.3%	8,800	0.3%	ETF
WTW Willis Towers Watson Public	$843,611	$65,989 â–²	8.5%	2,902	0.3%	Finance
SLB SLB	$807,196	$100,058 â–²	14.1%	15,707	0.3%	Energy
BDX Becton, Dickinson and Company	$804,610	$31,449 â–²	4.1%	5,117	0.3%	Medical
FMX Fomento Economico Mexicano	$776,807	$123,840 â–²	19.0%	6,994	0.2%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$774,881	$38,257 â–²	5.2%	3,261	0.2%	ETF
ETN Eaton	$746,457	$236,062 â–¼	-24.0%	2,087	0.2%	Industrials
PWR Quanta Services	$738,548	$2,746 â–¼	-0.4%	1,345	0.2%	Construction
SHEL Shell	$738,391	$54,589 â–²	8.0%	7,940	0.2%	Energy
TGT Target	$728,048	$368,327 â–²	102.4%	6,007	0.2%	Retail/Wholesale
SBUX Starbucks	$714,940	$214,661 â–²	42.9%	7,980	0.2%	Retail/Wholesale
VZ Verizon Communications	$699,860	$9,388 â–¼	-1.3%	13,941	0.2%	Computer and Technology
T AT&T	$691,306	$31,020 â–²	4.7%	23,846	0.2%	Computer and Technology
PH Parker-Hannifin	$671,671	$14,329 â–¼	-2.1%	750	0.2%	Industrials

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