Fortress Private Ledger
Latest statistics and disclosures from Fortress Private Ledger's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, NVDA, CGDV, AAPL, MSFT, and represent 25.26% of Fortress Private Ledger's stock portfolio.
- Added to shares of these 10 stocks: XLE, OKLO, SMR, AMAT, MRVL, BOXX, NVDA, QQQ, GLW, AVGO.
- Started 49 new stock positions in FANG, BRO, DEO, NEE, WDAY, SPUU, GLW, SPYI, OKLO, WY.
- Reduced shares in these 10 stocks: COKE, CGDV, FEGE, GLD, EZPW, AIR, MU, , AAPL, IBM.
- Sold out of its positions in AES, IVVD, AIG, AMT, ATRO, DE, EXG, FCNCA, FCX, GEHC. HAL, IBB, ITA, SLV, LVS, LULU, PBR, PSX, UPRO, PEG, OIH, VTI, ACN.
- Fortress Private Ledger was a net buyer of stock by $21M.
- Fortress Private Ledger has $368M in assets under management (AUM), dropping by 14.83%.
- Central Index Key (CIK): 0001718251
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Portfolio Holdings for Fortress Private Ledger
Fortress Private Ledger holds 271 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 8.8 | $32M | 277k | 116.67 |
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| NVIDIA Corporation Put Option (NVDA) | 5.8 | $21M | +5% | 107k | 200.09 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 4.3 | $16M | -11% | 324k | 49.28 |
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| Apple (AAPL) | 4.1 | $15M | -4% | 52k | 289.36 |
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| Microsoft Corporation (MSFT) | 2.2 | $8.2M | +2% | 22k | 373.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $7.3M | +4% | 11k | 686.84 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $6.2M | +9% | 13k | 477.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $5.8M | -23% | 16k | 368.38 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.6 | $5.8M | +28% | 50k | 117.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.4M | +22% | 7.4k | 736.39 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $5.3M | 4.4k | 1199.54 |
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| Amazon (AMZN) | 1.3 | $4.7M | 20k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.6M | +21% | 13k | 357.38 |
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| Broadcom (AVGO) | 1.2 | $4.6M | +22% | 12k | 377.76 |
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| Rigetti Computing Common Stock (RGTI) | 1.1 | $4.2M | 217k | 19.32 |
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| Ionq Inc Pipe (IONQ) | 1.1 | $4.1M | 78k | 53.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.6M | 10k | 353.32 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.9 | $3.5M | +264% | 66k | 53.11 |
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| Meta Platforms Cl A (META) | 0.9 | $3.2M | -5% | 5.7k | 563.27 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $3.2M | 94k | 33.84 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.9 | $3.2M | -39% | 65k | 48.92 |
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| Visa Com Cl A (V) | 0.8 | $3.1M | 9.0k | 343.11 |
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| Micron Technology (MU) | 0.8 | $3.0M | -25% | 2.6k | 1154.31 |
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| Citigroup Com New (C) | 0.8 | $2.8M | -3% | 20k | 139.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $2.8M | 3.8k | 746.73 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.6M | 4.5k | 580.95 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.7 | $2.5M | -19% | 30k | 81.00 |
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| Philip Morris International (PM) | 0.7 | $2.4M | +7% | 13k | 180.91 |
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| Marvell Technology (MRVL) | 0.7 | $2.4M | +134% | 8.2k | 297.89 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $2.4M | +35% | 3.7k | 655.80 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | +6% | 7.3k | 327.34 |
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| Exxon Mobil Corporation | 0.6 | $2.3M | +7% | 17k | 136.72 |
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| Goldman Sachs (GS) | 0.6 | $2.3M | -3% | 2.3k | 1011.27 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $2.3M | +6% | 37k | 61.76 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $2.2M | -64% | 11k | 190.92 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.6 | $2.1M | -42% | 62k | 34.57 |
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| Tesla Motors (TSLA) | 0.5 | $2.0M | -2% | 4.8k | 420.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | -12% | 3.8k | 500.39 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.5 | $1.9M | +20% | 52k | 36.53 |
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| McDonald's Corporation (MCD) | 0.5 | $1.8M | +3% | 6.7k | 270.30 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.5 | $1.8M | +7% | 66k | 27.65 |
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| Chevron Corporation (CVX) | 0.5 | $1.8M | -3% | 11k | 165.77 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $1.8M | +2% | 4.1k | 433.36 |
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| Caterpillar (CAT) | 0.5 | $1.7M | +4% | 1.6k | 1065.09 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.7M | +2% | 15k | 113.26 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | +2% | 9.1k | 189.72 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.5 | $1.7M | +74% | 7.8k | 219.21 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.7M | +42% | 4.6k | 373.72 |
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| Oklo Com Cl A (OKLO) | 0.4 | $1.6M | NEW | 31k | 52.33 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.6M | -2% | 4.9k | 334.82 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.6M | +8% | 84k | 19.12 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $1.6M | -2% | 7.3k | 216.59 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.5M | -5% | 11k | 144.61 |
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| Oracle Corporation (ORCL) | 0.4 | $1.5M | +6% | 10k | 146.56 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.5M | +3% | 46k | 33.29 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.5M | -3% | 6.9k | 219.42 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.4 | $1.5M | NEW | 149k | 10.03 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $1.5M | -4% | 7.8k | 188.35 |
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| Applied Materials (AMAT) | 0.4 | $1.5M | NEW | 2.0k | 723.10 |
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| Target Corporation (TGT) | 0.4 | $1.4M | +83% | 11k | 130.61 |
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| Ameriprise Financial (AMP) | 0.4 | $1.4M | 3.1k | 458.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.4M | +21% | 45k | 31.71 |
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| Cisco Systems (CSCO) | 0.4 | $1.4M | +63% | 12k | 117.46 |
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| Boeing Company (BA) | 0.4 | $1.4M | -13% | 6.5k | 216.47 |
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| Bank of America Corporation (BAC) | 0.4 | $1.4M | +2% | 24k | 56.98 |
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| Ge Vernova (GEV) | 0.4 | $1.4M | +5% | 1.2k | 1175.07 |
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| Tyson Foods Cl A (TSN) | 0.4 | $1.4M | 24k | 57.25 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | 11k | 126.58 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.4M | -19% | 5.4k | 253.96 |
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| Cummins (CMI) | 0.4 | $1.3M | 1.9k | 713.07 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.3M | +11% | 6.3k | 209.05 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $1.3M | +29% | 7.1k | 185.23 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.3M | -5% | 12k | 112.32 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.2M | +25% | 4.6k | 272.02 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.2M | +100% | 22k | 56.16 |
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| Msa Safety Inc equity (MSA) | 0.3 | $1.2M | 7.1k | 174.58 |
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| UnitedHealth (UNH) | 0.3 | $1.2M | +129% | 2.9k | 415.67 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | +134% | 49k | 24.55 |
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| Imperial Oil Com New (IMO) | 0.3 | $1.2M | -5% | 10k | 112.02 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $1.2M | +2% | 1.7k | 703.42 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.3 | $1.1M | 15k | 75.88 |
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| Hca Holdings (HCA) | 0.3 | $1.1M | -4% | 2.9k | 389.86 |
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| Eastman Chemical Company (EMN) | 0.3 | $1.1M | -3% | 16k | 66.98 |
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| Merck & Co (MRK) | 0.3 | $1.1M | +75% | 8.5k | 128.49 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.1M | +40% | 7.2k | 151.33 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $1.1M | +3% | 30k | 36.73 |
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| salesforce (CRM) | 0.3 | $1.1M | +36% | 6.9k | 156.67 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $1.1M | -27% | 12k | 91.64 |
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| Ea Series Trust Ars Core Eqty (ACEP) | 0.3 | $1.1M | +193% | 55k | 19.74 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $1.1M | -8% | 14k | 75.31 |
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| Carrier Global Corporation (CARR) | 0.3 | $1.1M | +94% | 15k | 73.35 |
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| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | 11k | 93.40 |
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| General Dynamics Corporation (GD) | 0.3 | $1.0M | -2% | 2.9k | 354.24 |
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| Quanta Services (PWR) | 0.3 | $1.0M | +7% | 1.4k | 720.16 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 3.4k | 298.04 |
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| Sandisk Corp (SNDK) | 0.3 | $1.0M | +10% | 445.00 | 2273.73 |
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| Medtronic SHS (MDT) | 0.3 | $988k | +25% | 13k | 78.23 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $982k | +9% | 7.7k | 127.91 |
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| Starbucks Corporation (SBUX) | 0.3 | $974k | +19% | 9.5k | 102.19 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 0.3 | $937k | -3% | 25k | 37.23 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $936k | -5% | 3.1k | 302.97 |
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| Abbvie (ABBV) | 0.3 | $934k | -9% | 3.7k | 251.67 |
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| Aar (AIR) | 0.2 | $892k | -63% | 6.2k | 142.93 |
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| American Express Company (AXP) | 0.2 | $880k | +22% | 2.6k | 338.27 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $857k | +13% | 3.3k | 261.37 |
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| Amphenol Corp Cl A (APH) | 0.2 | $852k | +42% | 4.8k | 176.32 |
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| Eaton Corp SHS (ETN) | 0.2 | $848k | -4% | 2.0k | 426.12 |
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| Wells Fargo & Company (WFC) | 0.2 | $842k | +205% | 10k | 82.64 |
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| Corning Incorporated (GLW) | 0.2 | $836k | NEW | 3.3k | 255.43 |
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| Ea Series Trust Ars Fo Op St Etf (AFOS) | 0.2 | $799k | +29% | 17k | 46.65 |
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| Expeditors International of Washington (EXPD) | 0.2 | $787k | +9% | 4.8k | 162.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $787k | +10% | 2.6k | 303.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $773k | NEW | 1.0k | 763.14 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $763k | +13% | 131k | 5.83 |
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| Palo Alto Networks (PANW) | 0.2 | $759k | +71% | 2.2k | 341.02 |
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| SLB Com Stk (SLB) | 0.2 | $756k | +3% | 16k | 46.49 |
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| Altria (MO) | 0.2 | $739k | +73% | 10k | 71.95 |
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| Coca-Cola Company (KO) | 0.2 | $736k | +2% | 9.1k | 81.27 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $713k | +17% | 227k | 3.14 |
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| Dollar General (DG) | 0.2 | $703k | +17% | 6.1k | 115.11 |
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| Anthem (ELV) | 0.2 | $701k | +9% | 1.8k | 386.64 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $695k | +27% | 8.3k | 83.75 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $683k | +93% | 2.2k | 317.53 |
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| Pepsi (PEP) | 0.2 | $673k | +200% | 5.0k | 135.41 |
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| Shell Spon Ads (SHEL) | 0.2 | $660k | +7% | 8.5k | 77.54 |
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| Unilever Spon Adr New (UL) | 0.2 | $658k | +18% | 11k | 60.12 |
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| International Paper Company (IP) | 0.2 | $655k | +153% | 17k | 38.10 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.2 | $653k | 12k | 56.51 |
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| Us Bancorp Com New (USB) | 0.2 | $648k | -9% | 11k | 60.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $636k | +3% | 4.3k | 148.31 |
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| Home Depot (HD) | 0.2 | $631k | -4% | 1.8k | 352.76 |
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| Amgen (AMGN) | 0.2 | $623k | +27% | 1.7k | 362.11 |
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| Verizon Communications (VZ) | 0.2 | $619k | +4% | 15k | 42.34 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $619k | +8% | 311.00 | 1989.44 |
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| Universal Hlth Svcs CL B (UHS) | 0.2 | $607k | +14% | 4.1k | 148.68 |
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| Analog Devices (ADI) | 0.2 | $604k | -18% | 1.5k | 397.06 |
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| Arista Networks Com Shs (ANET) | 0.2 | $597k | NEW | 3.5k | 169.88 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $592k | NEW | 3.7k | 158.25 |
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| Intel Corporation (INTC) | 0.2 | $587k | NEW | 4.2k | 139.63 |
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| Rbc Cad (RY) | 0.2 | $583k | 2.8k | 206.94 |
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| Oneok | 0.2 | $576k | +28% | 6.6k | 86.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $570k | +58% | 1.1k | 513.60 |
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| Bio Rad Labs Cl A (BIO) | 0.2 | $567k | +24% | 1.9k | 293.61 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.2 | $565k | 14k | 41.54 |
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| International Business Machines (IBM) | 0.2 | $563k | -52% | 2.0k | 281.19 |
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| Southern Company (SO) | 0.2 | $561k | 5.9k | 95.71 |
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| Constellation Brands Cl A (STZ) | 0.2 | $554k | -2% | 4.0k | 139.07 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $550k | -25% | 562.00 | 977.90 |
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| Nutrien (NTR) | 0.1 | $545k | +24% | 8.7k | 62.95 |
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| PPG Industries (PPG) | 0.1 | $539k | +34% | 4.4k | 121.30 |
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| Linde SHS (LIN) | 0.1 | $538k | +107% | 1.0k | 518.94 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $538k | 2.8k | 190.53 |
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| Nov (NOV) | 0.1 | $530k | +22% | 29k | 18.55 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $526k | 4.7k | 112.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $521k | +3% | 2.5k | 205.02 |
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| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.1 | $521k | +58% | 5.2k | 100.34 |
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| DNP Select Income Fund (DNP) | 0.1 | $519k | -9% | 48k | 10.79 |
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| Walt Disney Company (DIS) | 0.1 | $516k | +24% | 5.4k | 96.26 |
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| At&t (T) | 0.1 | $507k | +2% | 25k | 20.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $506k | +10% | 3.2k | 158.04 |
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| Colgate-Palmolive Company (CL) | 0.1 | $500k | +35% | 5.5k | 91.68 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $498k | +1081% | 4.2k | 119.53 |
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| Haleon Spon Ads (HLN) | 0.1 | $494k | +27% | 53k | 9.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $492k | -4% | 4.7k | 103.88 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.1 | $492k | 12k | 41.67 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $482k | +42% | 59k | 8.17 |
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| Procter & Gamble Company (PG) | 0.1 | $480k | +28% | 3.3k | 146.66 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $475k | +11% | 6.3k | 74.91 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $474k | 1.6k | 287.60 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $468k | +42% | 4.0k | 117.32 |
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| Servicenow (NOW) | 0.1 | $463k | NEW | 4.7k | 99.28 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $458k | -8% | 898.00 | 509.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $455k | +522% | 5.3k | 86.14 |
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| Liquidia Corporation Com New Call Option (LQDA) | 0.1 | $455k | 5.7k | 79.73 |
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| Nextera Energy (NEE) | 0.1 | $451k | NEW | 5.1k | 87.77 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $443k | +26% | 12k | 37.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $437k | +7% | 2.1k | 212.77 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $434k | NEW | 7.8k | 55.57 |
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| Omni (OMC) | 0.1 | $432k | +65% | 5.9k | 72.84 |
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| Equity Residential Sh Ben Int (VMRK) | 0.1 | $431k | +40% | 6.3k | 67.93 |
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| Prologis (PLD) | 0.1 | $430k | +31% | 3.2k | 135.45 |
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| Enbridge (ENB) | 0.1 | $430k | 7.9k | 54.21 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $416k | NEW | 431.00 | 964.11 |
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| Blackrock (BLK) | 0.1 | $414k | -9% | 430.00 | 962.24 |
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| Weyerhaeuser Com New (WY) | 0.1 | $407k | NEW | 17k | 23.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $405k | 433.00 | 936.04 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $387k | +15% | 1.3k | 290.60 |
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| International Flavors & Fragrances (IFF) | 0.1 | $385k | NEW | 4.9k | 79.22 |
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| Abbott Laboratories (ABT) | 0.1 | $380k | +96% | 4.2k | 90.75 |
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| Automatic Data Processing (ADP) | 0.1 | $379k | NEW | 1.7k | 223.92 |
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| Netflix (NFLX) | 0.1 | $371k | -14% | 5.2k | 71.40 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $365k | -5% | 7.0k | 52.34 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.1 | $363k | -26% | 7.8k | 46.74 |
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| Capital One Financial (COF) | 0.1 | $363k | -34% | 1.8k | 200.63 |
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| Workday Cl A (WDAY) | 0.1 | $362k | NEW | 3.0k | 122.42 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) | 0.1 | $359k | -3% | 13k | 28.38 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $359k | +23% | 4.3k | 83.31 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $357k | NEW | 2.2k | 165.38 |
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| Green Brick Partners (GRBK) | 0.1 | $344k | 4.3k | 80.04 |
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| Smurfit Westrock SHS (SW) | 0.1 | $344k | NEW | 7.4k | 46.26 |
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| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.1 | $343k | -3% | 13k | 26.80 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $339k | +452% | 3.9k | 87.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $327k | +42% | 658.00 | 496.73 |
|
| ConocoPhillips (COP) | 0.1 | $323k | -5% | 3.1k | 103.94 |
|
| Ralliant Corp (RAL) | 0.1 | $318k | NEW | 4.3k | 73.63 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $317k | -2% | 8.0k | 39.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $314k | 789.00 | 397.68 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $313k | NEW | 3.9k | 80.38 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $313k | NEW | 4.3k | 73.41 |
|
| Prudential Financial (PRU) | 0.1 | $309k | -3% | 2.9k | 107.92 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $307k | NEW | 1.8k | 170.86 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $306k | -2% | 1.6k | 191.75 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $303k | 7.9k | 38.23 |
|
|
| Uber Technologies (UBER) | 0.1 | $295k | +31% | 4.1k | 72.16 |
|
| CSX Corporation (CSX) | 0.1 | $292k | -3% | 6.1k | 47.53 |
|
| Iron Mountain (IRM) | 0.1 | $291k | 2.3k | 126.31 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $289k | 22k | 13.36 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $286k | NEW | 5.4k | 53.09 |
|
| Illinois Tool Works (ITW) | 0.1 | $283k | NEW | 1.0k | 270.47 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $281k | 1.1k | 255.67 |
|
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.1 | $280k | -20% | 2.4k | 117.67 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $278k | 1.2k | 227.06 |
|
|
| Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) | 0.1 | $277k | +7% | 4.1k | 68.16 |
|
| Waters Corporation (WAT) | 0.1 | $276k | NEW | 735.00 | 375.04 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $274k | NEW | 906.00 | 302.70 |
|
| Air Products & Chemicals (APD) | 0.1 | $272k | NEW | 929.00 | 293.18 |
|
| Tc Energy Corp (TRP) | 0.1 | $271k | +3% | 4.1k | 66.29 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $266k | -31% | 3.7k | 71.59 |
|
| Kinder Morgan (KMI) | 0.1 | $265k | -3% | 8.3k | 31.97 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $265k | 3.2k | 82.83 |
|
|
| Nvent Elec SHS (NVT) | 0.1 | $264k | NEW | 1.6k | 169.61 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $263k | -4% | 4.8k | 55.08 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $263k | 3.2k | 80.82 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $260k | 5.0k | 52.29 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $259k | -8% | 4.6k | 56.37 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $258k | 5.2k | 49.82 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $257k | +2% | 3.0k | 86.41 |
|
| RBB F/m Us Treasury (TBIL) | 0.1 | $255k | NEW | 5.1k | 49.86 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $251k | NEW | 4.3k | 57.84 |
|
| Brown & Brown (BRO) | 0.1 | $250k | NEW | 3.9k | 64.15 |
|
| Western Digital (WDC) | 0.1 | $250k | -71% | 391.00 | 638.72 |
|
| Agnico (AEM) | 0.1 | $243k | NEW | 1.6k | 155.13 |
|
| First Tr Exchange-traded Bloo Nuc Pwr Etf (RCTR) | 0.1 | $243k | 7.2k | 33.66 |
|
|
| Pfizer (PFE) | 0.1 | $243k | -3% | 10k | 24.08 |
|
| MetLife (MET) | 0.1 | $243k | -13% | 2.9k | 84.62 |
|
| Fortinet (FTNT) | 0.1 | $242k | NEW | 1.6k | 153.62 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $242k | NEW | 4.8k | 50.83 |
|
| Qualcomm (QCOM) | 0.1 | $240k | -22% | 1.3k | 184.73 |
|
| Apollo Global Mgmt (APO) | 0.1 | $238k | NEW | 2.0k | 118.31 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $238k | 4.0k | 58.92 |
|
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $237k | NEW | 4.7k | 50.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $237k | NEW | 4.9k | 47.94 |
|
| Direxion Shares Etf Trust Daily 500 2x Etf (SPUU) | 0.1 | $236k | NEW | 1.1k | 215.61 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $235k | NEW | 1.1k | 208.44 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $226k | -3% | 5.4k | 41.63 |
|
| Diamondback Energy (FANG) | 0.1 | $225k | NEW | 1.3k | 175.78 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.1 | $220k | 4.0k | 54.47 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $219k | NEW | 2.3k | 95.98 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $217k | -16% | 4.6k | 47.16 |
|
| Gilead Sciences (GILD) | 0.1 | $215k | 1.7k | 126.34 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $211k | NEW | 1.9k | 112.86 |
|
| Extra Space Storage (EXR) | 0.1 | $211k | NEW | 1.5k | 145.30 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $211k | NEW | 6.7k | 31.67 |
|
| Dell Technologies CL C (DELL) | 0.1 | $210k | NEW | 487.00 | 431.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $207k | NEW | 688.00 | 300.31 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $206k | NEW | 1.5k | 142.21 |
|
| Lowe's Companies (LOW) | 0.1 | $205k | -9% | 929.00 | 220.44 |
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.1 | $201k | NEW | 752.00 | 266.71 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $200k | NEW | 3.5k | 56.48 |
|
| Nio Spon Ads (NIO) | 0.1 | $187k | 37k | 5.06 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $106k | 20k | 5.24 |
|
Past Filings by Fortress Private Ledger
SEC 13F filings are viewable for Fortress Private Ledger going back to 2025
- Fortress Private Ledger 2026 Q2 filed Aug. 7, 2026
- Fortress Private Ledger 2026 Q1 filed May 13, 2026
- Fortress Private Ledger 2025 Q4 filed Feb. 12, 2026
- Fortress Private Ledger 2025 Q3 filed Nov. 12, 2025