Fortress Private Ledger, LLC
- SEC CIK
- 0001718251
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 185
- +10 vs. Q1 2025
- Portfolio value
- $220.2M
- +$40.9M (+22.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 263,752 | $36.0M | 16.3% | −7,061−2.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 373,339 | $14.7M | 6.7% | −12,846−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 80,543 | $12.7M | 5.8% | +2,314+3.0% | Added | History |
| AAPLApple Inc. | Stock | 50,660 | $10.4M | 4.7% | −39−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,820 | $6.38M | 2.9% | +413+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,650 | $4.16M | 1.9% | +1,856+15.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,788 | $3.86M | 1.8% | +435+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,631 | $3.43M | 1.6% | +1,043+7.1% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 29,928 | $3.34M | 1.5% | −902−2.9% | ReducedConverted for a 10-for-1 split | History |
| IONQIonQ, Inc. | COM | 69,542 | $2.99M | 1.4% | −1,865−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,813 | $2.97M | 1.4% | +638+15.3% | Added | History |
| VVisa Inc. | Stock | 8,002 | $2.84M | 1.3% | −87−1.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 42,594 | $2.61M | 1.2% | +9,708+29.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,225 | $2.38M | 1.1% | +1,193+58.7% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 200,377 | $2.38M | 1.1% | −5,756−2.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,844 | $2.27M | 1.0% | +3,748+5.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,855 | $2.23M | 1.0% | +30+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,896 | $2.18M | 1.0% | +898+12.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,378 | $2.13M | 1.0% | +158+3.7% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 208,159 | $2.04M | 0.9% | −38,744−15.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,230 | $1.78M | 0.8% | +402+14.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,730 | $1.77M | 0.8% | +2,935+43.2% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 15,287 | $1.72M | 0.8% | +788+5.4% | Added | – |
| EZPWEzcorp Inc | CL A NON VTG | 123,434 | $1.71M | 0.8% | −13,375−9.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,114 | $1.62M | 0.7% | +3,061+149.1% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 39,091 | $1.58M | 0.7% | +23,873+156.9% | Added | – |
| EMNEastman Chemical Co | Stock | 20,859 | $1.56M | 0.7% | −1,036−4.7% | Reduced | History |
| CCitigroup Inc | Stock | 17,948 | $1.53M | 0.7% | +2,696+17.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,839 | $1.52M | 0.7% | −87−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,223 | $1.51M | 0.7% | +97+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,126 | $1.50M | 0.7% | +38+0.7% | Added | History |
| CVXChevron Corp | Stock | 10,262 | $1.47M | 0.7% | +131+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,948 | $1.40M | 0.6% | +681+5.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,621 | $1.35M | 0.6% | −1,478−1.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,341 | $1.34M | 0.6% | +426+6.2% | Added | – |
| WMTWalmart Inc. | Stock | 12,902 | $1.26M | 0.6% | −364−2.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 22,110 | $1.24M | 0.6% | −367−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,019 | $1.17M | 0.5% | −90−2.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,158 | $1.16M | 0.5% | −215−2.9% | Reduced | History |
| BABoeing Co | Stock | 5,538 | $1.16M | 0.5% | +572+11.5% | Added | History |
| ORCLOracle Corp | Stock | 5,212 | $1.14M | 0.5% | +672+14.8% | Added | History |
| DUKDuke Energy CORP | Stock | 9,576 | $1.13M | 0.5% | +16+0.2% | Added | History |
| AIRAar Corp | Stock | 16,340 | $1.12M | 0.5% | −490−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,294 | $1.11M | 0.5% | −819−11.5% | Reduced | History |
| MSAMSA Safety Inc | COM | 6,602 | $1.11M | 0.5% | −205−3.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 23,670 | $1.10M | 0.5% | −783−3.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,550 | $1.10M | 0.5% | +324+26.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,664 | $1.08M | 0.5% | +168+4.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,698 | $1.08M | 0.5% | −3,492−24.6% | Reduced | – |
| BXBlackstone Inc. | COM | 7,052 | $1.05M | 0.5% | +1,698+31.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,717 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 12,785 | $1.02M | 0.5% | +4,003+45.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,689 | $1.01M | 0.5% | +1,022+21.9% | Added | History |
| ETNEaton Corp plc | Stock | 2,704 | $965.3K | 0.4% | −113−4.0% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,386 | $945.0K | 0.4% | +6,787+147.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,168 | $944.0K | 0.4% | +1,417+51.5% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 30,273 | $938.2K | 0.4% | −154−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,085 | $929.4K | 0.4% | −59−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 17,217 | $844.1K | 0.4% | −20.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,752 | $829.3K | 0.4% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 5,038 | $819.6K | 0.4% | −145−2.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,905 | $816.9K | 0.4% | −1,997−18.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,403 | $794.7K | 0.4% | +39+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,125 | $779.2K | 0.4% | +45+2.2% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 33,318 | $755.7K | 0.3% | +781+2.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,865 | $714.4K | 0.3% | +477+34.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,046 | $691.7K | 0.3% | +8+0.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 7,578 | $690.4K | 0.3% | +1,973+35.2% | Added | History |
| CMCSAComcast Corp | Stock | 18,805 | $671.1K | 0.3% | +4,134+28.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,254 | $657.5K | 0.3% | +85+3.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,270 | $628.1K | 0.3% | +3,516+36.0% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,618 | $605.1K | 0.3% | +1,811+37.7% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 6,727 | $604.1K | 0.3% | +1,883+38.9% | Added | History |
| VZVerizon Communications Inc | Stock | 13,837 | $598.7K | 0.3% | +4,074+41.7% | Added | History |
| BACBank of America Corp | Stock | 12,634 | $597.8K | 0.3% | +5,204+70.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 709 | $587.0K | 0.3% | +259+57.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,458 | $584.0K | 0.3% | −19−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,386 | $583.2K | 0.3% | +2,022+148.2% | Added | History |
| TAT&T Inc. | Stock | 19,932 | $576.8K | 0.3% | −1,567−7.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 13,564 | $572.3K | 0.3% | −283−2.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,463 | $569.0K | 0.3% | +530+56.8% | Added | History |
| SOSouthern Co | Stock | 6,158 | $565.5K | 0.3% | +355+6.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,073 | $554.4K | 0.3% | −997−16.4% | Reduced | – |
| MMM3M Co | Stock | 3,591 | $546.7K | 0.2% | +1,022+39.8% | Added | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 14,479 | $529.3K | 0.2% | −51−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 391 | $523.6K | 0.2% | +142+57.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,703 | $509.8K | 0.2% | +42+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 3,122 | $497.5K | 0.2% | +60+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,046 | $488.8K | 0.2% | +830+13.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 681 | $476.0K | 0.2% | +24+3.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,535 | $470.5K | 0.2% | +434+39.4% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 5,909 | $469.6K | 0.2% | +1,660+39.1% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 12,053 | $461.7K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,167 | $453.2K | 0.2% | +81+7.5% | Added | History |
| CMICummins Inc | Stock | 1,382 | $452.4K | 0.2% | +404+41.3% | Added | History |
| MDTMedtronic plc | Stock | 5,144 | $448.4K | 0.2% | +1,185+29.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,623 | $443.6K | 0.2% | +1,389+42.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 958 | $443.5K | 0.2% | +60+6.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,374 | $438.3K | 0.2% | +252+22.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,647 | $433.6K | 0.2% | +1,456+45.6% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PDIPIMCO Dynamic Income Fund | SHS | 30,304 | $600.0K | 0.3% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,329 | $516.5K | 0.3% | – |
| HGLBHighland Global Allocation Fund | COM | 51,261 | $427.0K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,594 | $318.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,101 | $284.8K | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 13,941 | $271.0K | 0.2% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,224 | $247.3K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 507 | $245.8K | 0.1% | History |
| BKRBaker Hughes Co | CL A | 5,285 | $232.3K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,397 | $213.3K | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,758 | $211.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 752 | $200.6K | 0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 11,177 | $75.2K | <0.1% | History |