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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
271
+26 vs. Q1 2026
Portfolio value
$365.8M
+$46.3M (+14.5%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Fortress Private Ledger, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLOVClover Health Investments, Corp.COM CL A20,200$105.8K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,377$162.0K<0.1%−604−30.5%ReducedHistory
NIONIO Inc.ADR36,877$186.6K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,543$200.1K0.1%+3,543New–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU752$200.6K0.1%+752New–
LOWLowes Companies IncStock929$204.8K0.1%−101−9.8%ReducedHistory
CHTRCharter Communications, Inc.CL A1,451$206.3K0.1%+1,451NewHistory
iShares Russell 2000 ETF464287655ETF688$206.6K0.1%+688New–
DELLDell Technologies Inc.Stock487$210.1K0.1%+487NewHistory
RELXRELX PLCSPONSORED ADR6,661$211.0K0.1%+6,661NewHistory
EXRExtra Space Storage Inc.COM1,452$211.0K0.1%+1,452NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,873$211.4K0.1%+1,873New–
GILDGilead Sciences, Inc.Stock1,703$215.2K0.1%−29−1.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,595$216.7K0.1%−894−16.3%ReducedHistory
BABAAlibaba Group Holding LtdADR2,282$219.0K0.1%+2,282NewHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,038$219.9K0.1%−20.0%Reduced–
FANGDiamondback Energy, Inc.Stock1,281$225.2K0.1%+1,281NewHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF5,436$226.3K0.1%−174−3.1%Reduced–
FNVFranco Nevada CorpStock1,125$234.5K0.1%+1,125NewHistory
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS1,095$236.1K0.1%+1,095New–
NVONovo Nordisk A SADR4,940$236.8K0.1%+4,940NewHistory
RBB FD Inc74933W460US TRSRY 6 MNTH4,748$237.4K0.1%+4,748New–
Global X FDS37954Y673US INFR DEV ETF4,031$237.5K0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM2,008$237.6K0.1%+2,008NewHistory
QCOMQualcomm IncStock1,300$240.1K0.1%−376−22.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,753$241.6K0.1%+4,753New–
FTNTFortinet, Inc.Stock1,573$241.6K0.1%+1,573NewHistory
METMetlife IncStock2,866$242.5K0.1%−456−13.7%ReducedHistory
PFEPfizer IncStock10,076$242.6K0.1%−412−3.9%ReducedHistory
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA7,210$242.7K0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock1,568$243.2K0.1%+1,568NewHistory
WDCWestern Digital CorpCOM391$249.7K0.1%−973−71.3%ReducedHistory
BROBrown & Brown, Inc.Stock3,903$250.4K0.1%+3,903NewHistory
MDLZMondelez International, Inc.Stock4,338$250.9K0.1%+4,338NewHistory
RBB FD Inc74933W452F/M US TREASURY5,122$255.4K0.1%+5,122New–
iShares Tr46428743220 YR TR BD ETF2,976$257.2K0.1%+60+2.1%Added–
TFCTruist Financial CorpCOM5,187$258.4K0.1%+18+0.3%AddedHistory
FITBFifth Third BancorpCOM4,591$258.8K0.1%−437−8.7%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT4,980$260.4K0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF3,248$262.5K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT4,781$263.3K0.1%−214−4.3%Reduced–
NVTnVent Electric plcSHS1,557$264.1K0.1%+1,557NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,196$264.7K0.1%+11+0.3%Added–
KMIKinder Morgan, Inc.Stock8,288$265.0K0.1%−308−3.6%ReducedHistory
OTISOtis Worldwide CorpStock3,710$265.6K0.1%−1,710−31.5%ReducedHistory
TRPTC Energy CorpCOM4,088$271.0K0.1%+145+3.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock929$272.4K0.1%+929NewHistory
BEBloom Energy CorpCOM CL A906$274.2K0.1%+906NewHistory
WATWaters CorpCOM735$275.7K0.1%+735NewHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF4,069$277.4K0.1%+293+7.8%Added–
iShares S&P 500 Value ETF464287408ETF1,223$277.7K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock1,100$281.2K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,046$282.9K0.1%+1,046NewHistory
Neos ETF Trust78433H303NEOS S&P 500 HI5,391$286.2K0.1%+5,391New–
NUNu Holdings Ltd.ORD SHS CL A21,622$288.9K0.1%+112+0.5%AddedHistory
IRMIron Mountain IncCOM2,306$291.3K0.1%00.0%UnchangedHistory
CSXCSX CorpStock6,141$291.9K0.1%−241−3.8%ReducedHistory
UBERUber Technologies, IncStock4,091$295.2K0.1%+990+31.9%AddedHistory
SGOLabrdn Gold ETF TrustETF7,930$303.2K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,595$305.8K0.1%−48−2.9%Reduced–
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,799$307.4K0.1%+1,799NewHistory
PRUPrudential Financial IncStock2,867$309.4K0.1%−119−4.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,259$312.7K0.1%+4,259New–
DEODiageo PLCSPON ADR NEW3,899$313.4K0.1%+3,899NewHistory
ISRGIntuitive Surgical IncCOM NEW789$313.8K0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM8,029$317.1K0.1%−170−2.1%ReducedHistory
RALRalliant CorpStock4,320$318.1K0.1%+4,320NewHistory
COPConocoPhillipsStock3,111$323.4K0.1%−192−5.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock658$326.8K0.1%+195+42.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,853$338.7K0.1%+363+10.4%AddedConverted for a 5-for-1 split–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE12,815$343.4K0.1%−506−3.8%Reduced–
SWSmurfit Westrock plcStock7,439$344.1K0.1%+7,439NewHistory
GRBKGreen Brick Partners, Inc.COM4,300$344.2K0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF2,156$356.6K0.1%+2,156New–
BHPBHP Group LtdADR4,304$358.6K0.1%+820+23.5%AddedHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,635$358.6K0.1%−514−3.9%Reduced–
WDAYWorkday, Inc.CL A2,954$361.6K0.1%+2,954NewHistory
COFCapital One Financial CorpStock1,808$362.7K0.1%−947−34.4%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT7,775$363.4K0.1%−2,832−26.7%Reduced–
iShares Flexible Income Active ETF092528603ETF6,966$364.6K0.1%−375−5.1%Reduced–
NFLXNetflix IncStock5,196$371.0K0.1%−882−14.5%ReducedHistory
LQDALiquidia CorpCOM NEW4,700$374.7K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,692$378.9K0.1%+1,692NewHistory
ABTAbbott LaboratoriesStock4,183$379.6K0.1%+2,050+96.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,860$385.0K0.1%+4,860NewHistory
iShares Russell Top 200 Growth ETF464289438ETF1,333$387.4K0.1%+177+15.3%Added–
WYWeyerhaeuser CoCOM NEW16,495$394.9K0.1%+16,495NewHistory
COSTCostco Wholesale CorpStock433$405.3K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock430$413.8K0.1%−45−9.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS431$415.5K0.1%+431NewHistory
ENBEnbridge IncStock7,924$429.6K0.1%−73−0.9%ReducedHistory
PLDPrologis, Inc.REIT3,177$430.3K0.1%+764+31.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT6,340$430.7K0.1%+1,822+40.3%AddedHistory
OMCOmnicom Group Inc.COM5,931$432.0K0.1%+2,339+65.1%AddedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM7,814$434.2K0.1%+7,814New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,052$436.6K0.1%+141+7.4%Added–
NENoble Corp plcORD SHS A11,868$442.7K0.1%+2,509+26.8%AddedHistory
NEENextera Energy IncStock5,137$450.9K0.1%+5,137NewHistory
Vanguard Morningstar Growth ETF922908736ETF5,283$455.1K0.1%+189+3.7%AddedConverted for a 6-for-1 split–
LMTLockheed Martin CorpStock898$457.5K0.1%−80−8.2%ReducedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fortress Private Ledger, LLC in Q2 2026
SecurityClassPutsCalls
MUMicron Technology IncStock–$1.15M
SPYSPDR S&P 500 ETF TrustETF$373.4K–
BXBlackstone Inc.COM$117.7K–
LQDALiquidia CorpCOM NEW–$79.7K
NVDANVIDIA CorpStock$60.0K–
WYWeyerhaeuser CoCOM NEW–$12.0K
Vanguard Information Technology ETF92204A702ETF$12.0K–
IBITiShares Bitcoin Trust ETFETF–$6.66K

Sold out since Q1 2026 (23)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Fortress Private Ledger, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ProShares Tr74347X864ULTRPRO S&P5008,800$853.4K0.3%–
AMTAmerican Tower CorpREIT3,559$614.2K0.2%History
iShares Tr464288760US AER DEF ETF2,674$584.9K0.2%–
HALHalliburton CoStock9,825$383.1K0.1%History
ATROAstronics CorpCOM4,919$328.2K0.1%History
LULUlululemon athletica inc.Stock2,124$325.2K0.1%History
FCXFreeport-McMoran IncStock5,515$324.2K0.1%History
GEHCGE HealthCare Technologies Inc.Stock4,547$323.7K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF881$282.6K0.1%–
AIGAmerican International Group, Inc.Stock3,737$281.2K0.1%History
LVSLas Vegas Sands CorpCOM5,030$271.0K0.1%History
FCNCAFirst Citizens Bancshares IncCL A140$263.9K0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF645$260.7K0.1%–
PEGPublic Service Enterprise Group IncCOM3,130$253.4K0.1%History
iShares Tr464287556ISHARES BIOTECH1,380$233.0K0.1%–
ACNAccenture plcStock1,150$228.0K0.1%History
DEDeere & CoStock396$223.0K0.1%History
PSXPhillips 66Stock1,118$203.7K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,775$202.8K0.1%History
SLViShares Silver TrustETF2,765$188.4K0.1%History
AESAES CorpStock10,781$151.9K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM11,717$101.5K<0.1%History
IVVDInvivyd, Inc.COM20,000$26.0K<0.1%History