Fortress Private Ledger, LLC
- SEC CIK
- 0001718251
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 271
- +26 vs. Q1 2026
- Portfolio value
- $365.8M
- +$46.3M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 276,500 | $32.3M | 8.8% | −3,104−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 106,433 | $21.3M | 5.8% | +5,697+5.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 324,401 | $16.0M | 4.4% | −44,004−11.9% | Reduced | – |
| AAPLApple Inc. | Stock | 52,168 | $15.1M | 4.1% | −2,621−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,914 | $8.17M | 2.2% | +498+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,615 | $7.29M | 2.0% | +430+4.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,000 | $6.21M | 1.7% | +1,163+9.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,861 | $5.84M | 1.6% | −4,929−23.7% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 49,857 | $5.84M | 1.6% | +11,166+28.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,353 | $5.41M | 1.5% | +1,363+22.8% | Added | – |
| LLYEli Lilly & Co | Stock | 4,391 | $5.27M | 1.4% | +57+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,778 | $4.71M | 1.3% | +373+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,819 | $4.58M | 1.3% | +2,234+21.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,087 | $4.57M | 1.2% | +2,191+22.1% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 217,325 | $4.20M | 1.1% | −534−0.2% | Reduced | History |
| IONQIonQ, Inc. | COM | 77,507 | $4.13M | 1.1% | −87−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,201 | $3.60M | 1.0% | +102+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,685 | $3.49M | 1.0% | +47,678+264.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,666 | $3.19M | 0.9% | −325−5.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 94,155 | $3.19M | 0.9% | +784+0.8% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 64,935 | $3.18M | 0.9% | −42,930−39.8% | Reduced | – |
| VVisa Inc. | Stock | 9,031 | $3.10M | 0.8% | −70−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 20,278 | $2.84M | 0.8% | −797−3.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,512 | $2.62M | 0.7% | −18−0.4% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 30,300 | $2.45M | 0.7% | −7,180−19.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,276 | $2.45M | 0.7% | −21−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,448 | $2.43M | 0.7% | +995+8.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,161 | $2.43M | 0.7% | +4,676+134.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,681 | $2.41M | 0.7% | +958+35.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,347 | $2.40M | 0.7% | +442+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,109 | $2.34M | 0.6% | +1,131+7.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,275 | $2.30M | 0.6% | −83−3.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,157 | $2.29M | 0.6% | +2,140+6.1% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 11,404 | $2.18M | 0.6% | −20,304−64.0% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 61,517 | $2.13M | 0.6% | −45,916−42.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,787 | $2.01M | 0.6% | −143−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,826 | $1.91M | 0.5% | −539−12.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 51,576 | $1.88M | 0.5% | +8,949+21.0% | Added | – |
| MCDMcDonalds Corp | Stock | 6,727 | $1.82M | 0.5% | +245+3.8% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 65,478 | $1.81M | 0.5% | +4,582+7.5% | Added | – |
| CVXChevron Corp | Stock | 10,864 | $1.80M | 0.5% | −362−3.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,557 | $1.80M | 0.5% | −1,889−54.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,137 | $1.79M | 0.5% | +107+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,636 | $1.74M | 0.5% | +77+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 15,205 | $1.72M | 0.5% | +314+2.1% | Added | History |
| RTXRTX Corp | Stock | 9,077 | $1.72M | 0.5% | +244+2.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,791 | $1.71M | 0.5% | +3,330+74.6% | Added | – |
| GEGeneral Electric Co | Stock | 4,557 | $1.70M | 0.5% | +1,348+42.0% | Added | History |
| OKLOOklo Inc. | COM CL A | 31,285 | $1.64M | 0.4% | +31,285 | New | History |
| VRTVertiv Holdings Co | COM CL A | 4,887 | $1.64M | 0.4% | −111−2.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 83,981 | $1.61M | 0.4% | +6,675+8.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,289 | $1.58M | 0.4% | −195−2.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 10,611 | $1.53M | 0.4% | −571−5.1% | Reduced | History |
| ORCLOracle Corp | Stock | 10,402 | $1.52M | 0.4% | +619+6.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 45,584 | $1.52M | 0.4% | +1,293+2.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,873 | $1.51M | 0.4% | −252−3.5% | Reduced | – |
| SMRNuscale Power Corp | CL A COM | 148,809 | $1.49M | 0.4% | +148,809 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,842 | $1.48M | 0.4% | −344−4.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,036 | $1.47M | 0.4% | +2,036 | New | History |
| TGTTarget Corp | Stock | 11,026 | $1.44M | 0.4% | +5,019+83.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,132 | $1.44M | 0.4% | −6−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,116 | $1.43M | 0.4% | +7,925+21.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,097 | $1.42M | 0.4% | +4,679+63.1% | Added | History |
| BABoeing Co | Stock | 6,495 | $1.41M | 0.4% | −1,025−13.6% | Reduced | History |
| BACBank of America Corp | Stock | 24,385 | $1.39M | 0.4% | +489+2.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,181 | $1.39M | 0.4% | +66+5.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 24,062 | $1.38M | 0.4% | +315+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 10,831 | $1.37M | 0.4% | +53+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,355 | $1.36M | 0.4% | −1,312−19.7% | Reduced | History |
| CMICummins Inc | Stock | 1,862 | $1.33M | 0.4% | −35−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 6,324 | $1.32M | 0.4% | +651+11.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,076 | $1.31M | 0.4% | +1,596+29.1% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 11,489 | $1.29M | 0.4% | −647−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,592 | $1.25M | 0.3% | +943+25.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,131 | $1.24M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MSAMSA Safety Inc | COM | 7,111 | $1.24M | 0.3% | −103−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,932 | $1.22M | 0.3% | +1,657+130.0% | Added | History |
| CMCSAComcast Corp | Stock | 48,471 | $1.19M | 0.3% | +27,830+134.8% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 10,432 | $1.17M | 0.3% | −553−5.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,655 | $1.16M | 0.3% | +42+2.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,866 | $1.13M | 0.3% | −20.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 2,891 | $1.13M | 0.3% | −129−4.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 16,437 | $1.10M | 0.3% | −645−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,543 | $1.10M | 0.3% | +3,667+75.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,201 | $1.09M | 0.3% | +2,084+40.7% | Added | History |
| BBarrick Mining Corp | Stock | 29,611 | $1.09M | 0.3% | +1,063+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,914 | $1.08M | 0.3% | +1,832+36.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,787 | $1.08M | 0.3% | −4,463−27.5% | Reduced | – |
| Ea Series Trust02072Q523 | ARS CORE EQTY | 54,654 | $1.08M | 0.3% | +36,010+193.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 14,264 | $1.07M | 0.3% | −1,343−8.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 14,483 | $1.06M | 0.3% | +7,038+94.5% | Added | History |
| NEMNEWMONT Corp | Stock | 11,170 | $1.04M | 0.3% | +148+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,937 | $1.04M | 0.3% | −71−2.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,443 | $1.04M | 0.3% | +98+7.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,423 | $1.02M | 0.3% | +5+0.1% | Added | History |
| SNDKSandisk Corp | COM | 445 | $1.01M | 0.3% | +44+11.0% | Added | History |
| MDTMedtronic plc | Stock | 12,634 | $988.4K | 0.3% | +2,529+25.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,679 | $982.2K | 0.3% | +685+9.8% | Added | History |
| SBUXStarbucks Corp | Stock | 9,529 | $973.8K | 0.3% | +1,549+19.4% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 25,150 | $936.5K | 0.3% | −940−3.6% | Reduced | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $1.15M |
| SPYSPDR S&P 500 ETF Trust | ETF | $373.4K | – |
| BXBlackstone Inc. | COM | $117.7K | – |
| LQDALiquidia Corp | COM NEW | – | $79.7K |
| NVDANVIDIA Corp | Stock | $60.0K | – |
| WYWeyerhaeuser Co | COM NEW | – | $12.0K |
| Vanguard Information Technology ETF92204A702 | ETF | $12.0K | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $6.66K |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,800 | $853.4K | 0.3% | – |
| AMTAmerican Tower Corp | REIT | 3,559 | $614.2K | 0.2% | History |
| iShares Tr464288760 | US AER DEF ETF | 2,674 | $584.9K | 0.2% | – |
| HALHalliburton Co | Stock | 9,825 | $383.1K | 0.1% | History |
| ATROAstronics Corp | COM | 4,919 | $328.2K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,124 | $325.2K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,515 | $324.2K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,547 | $323.7K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 881 | $282.6K | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,737 | $281.2K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,030 | $271.0K | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 140 | $263.9K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 645 | $260.7K | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,130 | $253.4K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,380 | $233.0K | 0.1% | – |
| ACNAccenture plc | Stock | 1,150 | $228.0K | 0.1% | History |
| DEDeere & Co | Stock | 396 | $223.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,118 | $203.7K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 9,775 | $202.8K | 0.1% | History |
| SLViShares Silver Trust | ETF | 2,765 | $188.4K | 0.1% | History |
| AESAES Corp | Stock | 10,781 | $151.9K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,717 | $101.5K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 20,000 | $26.0K | <0.1% | History |