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, GLD, and represent 30.31% of Fortress Private Ledger's stock portfolio.
- Added to shares of these 10 stocks: FEGE, PLTR, TSM, CGDV, NVDA, QQQ, BUFR, SCHD, BBJP, MSFT.
- Started 41 new stock positions in VRTX, LIN, IWY, GRBK, OIH, PAVE, ASML, WDC, MDYG, PANW.
- Reduced shares in these 10 stocks: BOXX, WFC, SPY, BX, , COF, HOOD, BITB, GLTR, NVO.
- Sold out of its positions in GLTR, AXON, BITB, CRWD, CIBR, FNOV, AJG, ETH, NVO, PNC. HOOD, XLV, MMM, VST, ZS.
- Fortress Private Ledger was a net buyer of stock by $32M.
- Fortress Private Ledger has $320M in assets under management (AUM), dropping by 5.41%.
- Central Index Key (CIK): 0001718251
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Portfolio Holdings for Fortress Private Ledger
Fortress Private Ledger holds 245 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 12.8 | $41M | +5% | 280k | 146.28 |
|
| NVIDIA Corporation Put Option (NVDA) | 5.5 | $18M | +8% | 101k | 174.40 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.9 | $16M | +9% | 368k | 42.54 |
|
| Apple (AAPL) | 4.3 | $14M | +3% | 55k | 253.79 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $8.9M | +8% | 21k | 430.29 |
|
| Microsoft Corporation (MSFT) | 2.5 | $7.9M | +11% | 21k | 370.17 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $6.1M | +5% | 10k | 597.58 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.9 | $6.1M | +2% | 32k | 191.74 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 1.6 | $5.1M | +111% | 108k | 47.00 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.4 | $4.5M | -31% | 39k | 116.29 |
|
| Amazon (AMZN) | 1.3 | $4.0M | +10% | 19k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $4.0M | +54% | 12k | 337.95 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $4.0M | +17% | 4.3k | 919.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.5M | +59% | 6.0k | 577.14 |
|
| Meta Platforms Cl A (META) | 1.1 | $3.4M | +21% | 6.0k | 572.11 |
|
| Broadcom (AVGO) | 1.0 | $3.1M | -3% | 9.9k | 309.52 |
|
| Rigetti Computing Common Stock (RGTI) | 1.0 | $3.1M | +3% | 218k | 14.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.0M | +5% | 11k | 287.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.9M | +24% | 10k | 286.87 |
|
| Visa Com Cl A (V) | 0.9 | $2.8M | +6% | 9.1k | 302.24 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.9 | $2.7M | -5% | 107k | 25.38 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.7M | +15% | 93k | 29.13 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | +5% | 16k | 169.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $2.5M | -19% | 3.8k | 650.39 |
|
| Citigroup Com New (C) | 0.7 | $2.4M | -2% | 21k | 113.41 |
|
| Chevron Corporation (CVX) | 0.7 | $2.3M | +12% | 11k | 206.90 |
|
| Ionq Inc Pipe (IONQ) | 0.7 | $2.2M | +5% | 78k | 28.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | +19% | 4.4k | 479.20 |
|
| Philip Morris International (PM) | 0.6 | $2.1M | +13% | 13k | 165.34 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $2.0M | +18% | 35k | 58.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | +7% | 6.9k | 294.16 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.0M | +3% | 6.5k | 310.78 |
|
| Goldman Sachs (GS) | 0.6 | $2.0M | 2.4k | 846.16 |
|
|
| Aar (AIR) | 0.6 | $1.9M | 17k | 109.46 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 15k | 124.28 |
|
|
| Tesla Motors (TSLA) | 0.6 | $1.8M | +6% | 4.9k | 371.75 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | +52% | 8.8k | 192.89 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.7M | -4% | 44k | 38.42 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | +5% | 6.7k | 244.45 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.6M | +13% | 12k | 131.01 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $1.6M | +24% | 38k | 41.68 |
|
| Tyson Foods Cl A (TSN) | 0.5 | $1.5M | +5% | 24k | 64.07 |
|
| Boeing Company (BA) | 0.5 | $1.5M | -2% | 7.5k | 199.03 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.5M | 77k | 19.30 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.5 | $1.5M | -3% | 16k | 91.64 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $1.5M | +3% | 7.5k | 195.41 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.5 | $1.5M | +7% | 61k | 23.87 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $1.4M | +468% | 43k | 33.77 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.4M | +26% | 9.8k | 147.11 |
|
| Imperial Oil Com New (IMO) | 0.4 | $1.4M | +14% | 11k | 130.82 |
|
| Hca Holdings (HCA) | 0.4 | $1.4M | +10% | 3.0k | 473.23 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | 11k | 130.94 |
|
|
| Ameriprise Financial (AMP) | 0.4 | $1.4M | +3% | 3.1k | 444.39 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.4M | 7.1k | 191.81 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $1.4M | +14% | 8.2k | 166.06 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.3M | +12% | 11k | 118.63 |
|
| Eastman Chemical Company (EMN) | 0.4 | $1.3M | -16% | 17k | 76.32 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.3M | +5% | 5.0k | 250.58 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | -4% | 11k | 108.25 |
|
| Msa Safety Inc equity (MSA) | 0.4 | $1.2M | +2% | 7.2k | 163.95 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.2M | +3% | 11k | 106.01 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.2M | -2% | 24k | 48.75 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $1.2M | +10% | 29k | 40.79 |
|
| Micron Technology (MU) | 0.4 | $1.2M | +23% | 3.4k | 337.84 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.1M | NEW | 37k | 30.68 |
|
| Caterpillar (CAT) | 0.3 | $1.1M | +4% | 1.6k | 708.30 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.1M | +238% | 18k | 61.26 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $1.1M | NEW | 16k | 68.91 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.0M | +43% | 2.7k | 383.33 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.0M | +7% | 3.0k | 343.27 |
|
| International Business Machines (IBM) | 0.3 | $1.0M | -5% | 4.2k | 242.37 |
|
| Cummins (CMI) | 0.3 | $1.0M | +5% | 1.9k | 537.92 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $995k | +52% | 1.6k | 616.77 |
|
| Ge Vernova (GEV) | 0.3 | $973k | +16% | 1.1k | 873.04 |
|
| salesforce (CRM) | 0.3 | $949k | -17% | 5.1k | 186.67 |
|
| Morgan Stanley Com New (MS) | 0.3 | $934k | +16% | 5.7k | 164.56 |
|
| Advanced Micro Devices (AMD) | 0.3 | $922k | +38% | 4.5k | 203.43 |
|
| Ge Aerospace Com New (GE) | 0.3 | $911k | +12% | 3.2k | 283.75 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $909k | +74% | 4.5k | 203.77 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.3 | $899k | 15k | 60.44 |
|
|
| Abbvie (ABBV) | 0.3 | $888k | +5% | 4.1k | 217.47 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $886k | +21% | 5.5k | 161.72 |
|
| Union Pacific Corporation (UNP) | 0.3 | $885k | +15% | 3.6k | 242.63 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 0.3 | $877k | -6% | 26k | 33.62 |
|
| Medtronic SHS (MDT) | 0.3 | $876k | +14% | 10k | 86.65 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $861k | 4.0k | 213.69 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.3 | $853k | +9% | 8.8k | 96.98 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $844k | +8% | 2.9k | 290.70 |
|
| SLB Com Stk (SLB) | 0.3 | $807k | +14% | 16k | 51.39 |
|
| Becton, Dickinson and (BDX) | 0.3 | $805k | +4% | 5.1k | 157.24 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $777k | +18% | 7.0k | 111.07 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $775k | +5% | 3.3k | 237.62 |
|
| Eaton Corp SHS (ETN) | 0.2 | $747k | -24% | 2.1k | 357.67 |
|
| Quanta Services (PWR) | 0.2 | $739k | 1.3k | 549.11 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $738k | +7% | 7.9k | 93.00 |
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| Target Corporation (TGT) | 0.2 | $728k | +102% | 6.0k | 121.20 |
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| Starbucks Corporation (SBUX) | 0.2 | $715k | +42% | 8.0k | 89.59 |
|
| Verizon Communications (VZ) | 0.2 | $700k | 14k | 50.20 |
|
|
| At&t (T) | 0.2 | $691k | +4% | 24k | 28.99 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $672k | -2% | 750.00 | 895.56 |
|
| Coca-Cola Company (KO) | 0.2 | $669k | +34% | 8.8k | 76.05 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $664k | +17% | 3.4k | 194.14 |
|
| American Express Company (AXP) | 0.2 | $642k | +2% | 2.1k | 302.44 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $636k | +17% | 3.6k | 178.95 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $631k | +14% | 4.4k | 143.24 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $617k | +25% | 2.4k | 261.92 |
|
| Home Depot (HD) | 0.2 | $617k | -10% | 1.9k | 328.93 |
|
| Dollar General (DG) | 0.2 | $615k | +9% | 5.2k | 118.72 |
|
| American Tower Reit (AMT) | 0.2 | $614k | -3% | 3.6k | 172.58 |
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| Us Bancorp Com New (USB) | 0.2 | $613k | +7% | 12k | 52.01 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $610k | -17% | 4.1k | 150.00 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.2 | $606k | 12k | 51.78 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $597k | -16% | 2.5k | 243.08 |
|
| Analog Devices (ADI) | 0.2 | $597k | +6% | 1.9k | 318.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $593k | +23% | 21k | 28.71 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $591k | +2% | 978.00 | 604.26 |
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| Merck & Co (MRK) | 0.2 | $587k | +8% | 4.9k | 120.29 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $585k | NEW | 2.7k | 218.75 |
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| Netflix (NFLX) | 0.2 | $584k | -3% | 6.1k | 96.15 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $580k | +13% | 115k | 5.03 |
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| Cisco Systems (CSCO) | 0.2 | $576k | -5% | 7.4k | 77.59 |
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| Southern Company (SO) | 0.2 | $575k | -7% | 6.0k | 96.51 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $565k | +9% | 193k | 2.92 |
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| DNP Select Income Fund (DNP) | 0.2 | $551k | 54k | 10.30 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.2 | $535k | -2% | 14k | 38.63 |
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| Unilever Spon Adr New (UL) | 0.2 | $527k | +22% | 9.3k | 56.97 |
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| Nutrien (NTR) | 0.2 | $527k | +12% | 7.0k | 75.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $516k | +9% | 4.1k | 124.32 |
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| Capital One Financial (COF) | 0.2 | $503k | -51% | 2.8k | 182.44 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $490k | NEW | 6.5k | 75.10 |
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| Anthem (ELV) | 0.2 | $485k | +7% | 1.7k | 292.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $480k | 4.9k | 97.13 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.1 | $478k | 12k | 40.47 |
|
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| Ea Series Trust Ars Focused Oppo (AFOS) | 0.1 | $477k | +76% | 13k | 36.13 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.1 | $476k | 11k | 44.91 |
|
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| Amgen (AMGN) | 0.1 | $474k | +78% | 1.3k | 351.83 |
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| Oneok (OKE) | 0.1 | $466k | +18% | 5.2k | 90.38 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $459k | +9% | 9.4k | 49.07 |
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| Blackrock (BLK) | 0.1 | $457k | 475.00 | 962.20 |
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| Rbc Cad (RY) | 0.1 | $456k | 2.8k | 161.76 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $447k | NEW | 4.7k | 95.96 |
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| Nov (NOV) | 0.1 | $439k | +12% | 23k | 18.81 |
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| ConocoPhillips (COP) | 0.1 | $436k | -7% | 3.3k | 131.98 |
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| Enbridge (ENB) | 0.1 | $433k | +10% | 8.0k | 54.14 |
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| Costco Wholesale Corporation (COST) | 0.1 | $432k | NEW | 433.00 | 996.96 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $431k | +14% | 1.5k | 278.75 |
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| Amphenol Corp Cl A (APH) | 0.1 | $430k | +7% | 3.4k | 126.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $428k | NEW | 2.9k | 148.12 |
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| Carrier Global Corporation (CARR) | 0.1 | $419k | +14% | 7.4k | 56.31 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $418k | +27% | 5.4k | 77.08 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $418k | NEW | 5.7k | 73.14 |
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| Haleon Spon Ads (HLN) | 0.1 | $416k | +20% | 42k | 10.01 |
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| Walt Disney Company (DIS) | 0.1 | $416k | 4.3k | 96.37 |
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| Canadian Natural Resources (CNQ) | 0.1 | $400k | +4% | 8.2k | 48.73 |
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| Altria (MO) | 0.1 | $391k | +21% | 5.9k | 65.99 |
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| Halliburton Company (HAL) | 0.1 | $383k | +18% | 9.8k | 38.99 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $381k | +32% | 7.3k | 51.93 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $381k | NEW | 1.7k | 229.07 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $380k | 2.9k | 132.89 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $378k | NEW | 286.00 | 1320.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $371k | +11% | 849.00 | 436.90 |
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| Western Digital (WDC) | 0.1 | $369k | NEW | 1.4k | 270.49 |
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| Procter & Gamble Company (PG) | 0.1 | $368k | -4% | 2.5k | 144.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $367k | NEW | 1.9k | 191.92 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $364k | NEW | 789.00 | 460.99 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $354k | 7.9k | 44.62 |
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| PPG Industries (PPG) | 0.1 | $354k | +30% | 3.3k | 106.87 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $349k | 699.00 | 499.66 |
|
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $347k | +14% | 41k | 8.38 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) | 0.1 | $346k | -5% | 13k | 26.31 |
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| Marvell Technology (MRVL) | 0.1 | $345k | NEW | 3.5k | 99.05 |
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| UnitedHealth (UNH) | 0.1 | $345k | 1.3k | 270.50 |
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| Colgate-Palmolive Company (CL) | 0.1 | $344k | +12% | 4.0k | 85.22 |
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| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.1 | $343k | 13k | 25.75 |
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| Blackstone Group Inc Com Cl A Put Option (BX) | 0.1 | $343k | -61% | 3.0k | 114.99 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $329k | 3.3k | 100.36 |
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| Astronics Corporation (ATRO) | 0.1 | $328k | +27% | 4.9k | 66.73 |
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| Lululemon Athletica (LULU) | 0.1 | $325k | -15% | 2.1k | 153.10 |
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| Ea Series Trust Ars Core Eqty (ACEP) | 0.1 | $325k | NEW | 19k | 17.42 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $324k | +7% | 5.5k | 58.78 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $324k | NEW | 4.5k | 71.18 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $321k | NEW | 2.8k | 114.59 |
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| Prologis (PLD) | 0.1 | $319k | +11% | 2.4k | 132.20 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $309k | NEW | 22k | 14.37 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $306k | +24% | 1.1k | 275.18 |
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| Pfizer (PFE) | 0.1 | $295k | 11k | 28.08 |
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| Prudential Financial (PRU) | 0.1 | $292k | -5% | 3.0k | 97.70 |
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| Kinder Morgan (KMI) | 0.1 | $288k | -4% | 8.6k | 33.53 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $288k | NEW | 1.2k | 248.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $283k | +30% | 881.00 | 320.82 |
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| American Intl Group Com New (AIG) | 0.1 | $281k | +26% | 3.7k | 75.25 |
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| Green Brick Partners (GRBK) | 0.1 | $277k | NEW | 4.3k | 64.45 |
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| Las Vegas Sands (LVS) | 0.1 | $271k | +3% | 5.0k | 53.88 |
|
| Omni (OMC) | 0.1 | $271k | +32% | 3.6k | 75.31 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $269k | NEW | 1.6k | 163.58 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $269k | NEW | 1.1k | 244.18 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $267k | +14% | 4.5k | 59.15 |
|
| Wells Fargo & Company (WFC) | 0.1 | $265k | -80% | 3.3k | 79.60 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $264k | +27% | 140.00 | 1884.66 |
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| CSX Corporation (CSX) | 0.1 | $262k | 6.4k | 41.05 |
|
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $261k | NEW | 645.00 | 404.21 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $258k | -2% | 1.2k | 211.15 |
|
| Pepsi (PEP) | 0.1 | $257k | 1.7k | 155.31 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $256k | NEW | 698.00 | 367.24 |
|
| Sandisk Corp (SNDK) | 0.1 | $255k | NEW | 401.00 | 635.34 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $255k | +3% | 5.5k | 46.38 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $253k | NEW | 3.5k | 72.74 |
|
| Public Service Enterprise (PEG) | 0.1 | $253k | +8% | 3.1k | 80.96 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $253k | +2% | 2.9k | 86.70 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $251k | 5.0k | 50.33 |
|
|
| First Tr Exchange-traded Bloomberg Nuclea (RCTR) | 0.1 | $251k | NEW | 7.2k | 34.80 |
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.1 | $248k | NEW | 3.8k | 65.77 |
|
| Linde SHS (LIN) | 0.1 | $248k | NEW | 500.00 | 495.76 |
|
| Tc Energy Corp (TRP) | 0.1 | $247k | NEW | 3.9k | 62.60 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $246k | NEW | 353.00 | 696.77 |
|
| Lowe's Companies (LOW) | 0.1 | $243k | NEW | 1.0k | 236.29 |
|
| International Paper Company (IP) | 0.1 | $242k | +17% | 6.8k | 35.70 |
|
| Gilead Sciences (GILD) | 0.1 | $241k | 1.7k | 139.39 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $238k | -3% | 5.6k | 42.44 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $238k | 5.2k | 45.97 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $237k | 5.0k | 47.68 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $236k | -51% | 3.5k | 68.14 |
|
| Iron Mountain (IRM) | 0.1 | $236k | NEW | 2.3k | 102.14 |
|
| MetLife (MET) | 0.1 | $235k | -6% | 3.3k | 70.73 |
|
| Fifth Third Ban (FITB) | 0.1 | $234k | 5.0k | 46.46 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $233k | -13% | 1.4k | 168.87 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $228k | 1.2k | 198.29 |
|
|
| Uber Technologies (UBER) | 0.1 | $223k | -28% | 3.1k | 71.93 |
|
| Deere & Company (DE) | 0.1 | $223k | NEW | 396.00 | 563.23 |
|
| Nio Spon Ads (NIO) | 0.1 | $222k | 37k | 6.03 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $222k | NEW | 3.2k | 69.74 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $220k | 3.2k | 67.59 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $219k | -13% | 2.1k | 102.66 |
|
| Qualcomm (QCOM) | 0.1 | $216k | 1.7k | 128.75 |
|
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| Liquidia Corporation Com New (LQDA) | 0.1 | $215k | NEW | 5.7k | 37.74 |
|
| Palo Alto Networks (PANW) | 0.1 | $208k | NEW | 1.3k | 160.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $207k | NEW | 463.00 | 446.54 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $205k | NEW | 4.0k | 50.81 |
|
| Phillips 66 (PSX) | 0.1 | $204k | NEW | 1.1k | 182.18 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $203k | NEW | 9.8k | 20.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.1 | $201k | 4.0k | 49.72 |
|
|
| AES Corporation (AES) | 0.0 | $152k | 11k | 14.09 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $102k | 12k | 8.66 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $36k | 20k | 1.76 |
|
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| Adagio Therapeutics (IVVD) | 0.0 | $26k | -20% | 20k | 1.30 |
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Past Filings by Fortress Private Ledger
SEC 13F filings are viewable for Fortress Private Ledger going back to 2025
- 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