CIK: 0001718251
Total reported value
$320.2M
Reporting period: 2026-03-31 · Number of holdings: 252
FORTRESS PRIVATE LEDGER, LLC disclosed 252 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $320.2M and a quarterly turnover rate of 22.6%.
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Fortress Private Ledger, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 252 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim PLTR
+5.4% -$6.2M
Add FEGE
+111.3% $2.7M
Trim BOXX
-31.1% -$2.0M
Trim RGTI
+3.3% -$1.6M
Trim MSFT
+11.7% -$1.3M
Add TSM
+54.9% $1.7M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 12.77% | -2.74% | +5.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | — | +8.18% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 4.90% | +0.07% | +9.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.39% | +3.74% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.79% | +0.30% | +8.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.57% | +11.73% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | — | +5.82% | |
| 8 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.90% | +0.33% | +2.13% | |
| 9 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.58% | +0.81% | +111.32% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.41% | -0.72% | -31.06% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | +10.94% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.49% | +54.91% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | — | +17.90% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.32% | +59.27% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | +21.20% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.96% | -0.20% | -3.07% | |
| 17 | RGTI | Rigetti Computing INC | Stock-Tech | 0.96% | -0.58% | +3.26% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | +5.57% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.06% | +24.86% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +6.15% | |
| 21 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.85% | +0.12% | -5.80% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.85% | — | +15.15% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.25% | +5.77% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.29% | -19.28% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.75% | — | -2.59% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.23% | +12.35% | |
| 27 | IONQ | Ionq INC | Stock-Tech | 0.70% | -0.38% | +5.90% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +19.03% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +13.36% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.64% | +0.09% | +18.76% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +7.19% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +3.76% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | -0.25% | |
| 34 | AIR | Aar CORP | Stock-Industrials | 0.58% | +0.12% | +1.62% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -0.39% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | +6.39% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.53% | +0.18% | +52.16% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.23% | -4.47% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +5.62% | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.50% | — | +13.72% | |
| 41 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.49% | — | +24.02% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.48% | — | +5.23% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | -2.48% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.47% | — | +1.13% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | — | -3.16% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.46% | — | +3.70% | |
| 47 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.45% | — | +7.25% | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.45% | +0.37% | +468.89% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | +26.20% | |
| 50 | IMO | Imperial Oil LTD | Stock-Energy | 0.45% | +0.18% | +14.68% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+14.1%
Based on 81% of reported portfolio value with available pricing
Fortress Private Ledger, LLC's most significant position changes for 2026-03-31: New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Jpmorgan Betabuilders Japan (BBJP); New buy: Ishares U.s. Aerospace & Def (ITA); Sold out: 3m Co (MMM); New buy: Vanguard Ftse All-world Ex-u (VEU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEGE | First Eagle Gl Equity ETF | +0.8% | +111.32% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +54.91% | Add |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.4% | +468.89% | Add |
| 4 | COKE | Coca-cola Consolidated INC | +0.3% | +2.13% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +59.27% | Add |
| 6 | GLD | Spdr Gold Shares | +0.3% | +8.76% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.3% | +238.73% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +5.77% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +12.35% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +52.16% | Add |
| 11 | IMO | Imperial Oil LTD | +0.2% | +14.68% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +5.82% | Add |
| 13 | TGT | Target CORP | +0.1% | +102.39% | Add |
| 14 | EZPW | Ezcorp Inc-cl A | +0.1% | -5.80% | Trim |
| 15 | AIR | Aar CORP | +0.1% | +1.62% | Add |
| 16 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +74.87% | Add |
| 17 | MU | Micron Technology INC | +0.1% | +23.78% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | +43.01% | Add |
| 19 | BTI | British American Tob-sp Adr | +0.1% | +18.76% | Add |
| 20 | CGDV | Cap Group Dividend Value | +0.1% | +9.73% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +24.86% | Add |
| 22 | ADBE | Adobe INC | -0.2% | -16.73% | Trim |
| 23 | AVGO | Broadcom INC | -0.2% | -3.07% | Trim |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -4.47% | Trim |
| 25 | CRM | Salesforce INC | -0.2% | -17.30% | Trim |
| 26 | COF | Capital One Financial CORP | -0.3% | -51.13% | Trim |
| 27 | BX | Blackstone INC | -0.3% | -61.72% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -19.28% | Trim |
| 29 | IONQ | Ionq INC | -0.4% | +5.90% | Add |
| 30 | AAPL | Apple INC | -0.4% | +3.74% | Add |
| 31 | WFC | Wells Fargo & Co | -0.5% | -80.68% | Trim |
| 32 | MSFT | Microsoft CORP | -0.6% | +11.73% | Add |
| 33 | RGTI | Rigetti Computing INC | -0.6% | +3.26% | Add |
| 34 | BOXX | Alpha Architect 1-3 Mnth Box | -0.7% | -31.06% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -2.7% | +5.41% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 37 | BBJP | Jpmorgan Betabuilders Japan | — | NEW | New buy |
| 38 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 39 | MMM | 3m Co | — | EXIT | Sold out |
| 40 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 41 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 45 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 46 | VTWG | Vanguard Russell 2000 Growth | — | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 48 | WDC | Western Digital CORP | — | NEW | New buy |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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