Fortress Private Ledger

Fortress Private Ledger as of March 31, 2026

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