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CIK: 0001718251
Total reported value
$367.6M
$367.6M
245 檔
26.4%
According to the latest 13F quarterly dataset, Fortress Private Ledger, LLC managed an equity portfolio of $367.6M at the end of Q1 2026, spanning 245 distinct U.S. exchange-listed positions.
In Q1 2026, Fortress Private Ledger, LLC displayed an active expansion posture, initiating 41 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 12.77% | -4.01% | +5.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | +0.31% | +8.18% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 4.90% | -0.54% | +9.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.34% | -0.23% | +3.74% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.79% | -1.20% | +8.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.26% | +11.73% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.08% | +5.82% | |
| 8 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.90% | -1.31% | +2.13% | |
| 9 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.58% | -0.72% | +111.32% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.41% | +0.18% | -31.06% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.02% | +10.94% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.44% | +54.91% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.18% | +17.90% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.39% | +59.27% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.20% | +21.20% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.28% | -3.07% | |
| 17 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.96% | +0.18% | +3.26% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.30% | +5.57% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.08% | +24.86% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.02% | +6.15% | |
| 21 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.85% | -0.27% | -5.80% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.85% | +0.02% | +15.15% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.21% | +5.77% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -19.28% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.75% | +0.02% | -2.59% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.24% | +12.35% | |
| 27 | IONQ | Ionq Inc | Stock-Tech | 0.70% | +0.42% | +5.90% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.13% | +19.03% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.02% | +13.36% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.64% | -0.02% | +18.76% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.02% | +7.19% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.14% | +3.76% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.01% | -0.25% | |
| 34 | AIR | Aar CORP | Stock-Industrials | 0.58% | -0.34% | +1.62% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.11% | -0.39% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.02% | +6.39% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.06% | +52.16% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.12% | -4.47% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.14% | +5.62% | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.50% | -0.15% | +13.72% | |
| 41 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.49% | +0.18% | +24.02% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.48% | -0.11% | +5.23% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.47% | -0.09% | -2.48% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.47% | -0.03% | +1.13% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | -0.18% | -3.16% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.46% | -0.03% | +3.70% | |
| 47 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.45% | +0.04% | +7.25% | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.45% | +0.06% | +468.89% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.04% | +26.20% | |
| 50 | IMO | Imperial Oil LTD | Stock-Energy | 0.45% | -0.13% | +14.68% |
| # | 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 | MDY | State Street Spdr S&p Midcap | +0.1% | +52.31% | Add |
| 20 | BTI | British American Tob-sp Adr | +0.1% | +18.76% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | +16.27% | Add |
| 22 | WPM | Wheaton Precious Metals CORP | +0.1% | +13.72% | Add |
| 23 | ODFL | Old Dominion Freight Line | +0.1% | +3.70% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +5.62% | Add |
| 25 | SLB | Slb LTD | +0.1% | +14.15% | Add |
| 26 | CGDV | Cap Group Dividend Value | +0.1% | +9.73% | Add |
| 27 | SBUX | Starbucks CORP | +0.1% | +42.91% | Add |
| 28 | AMGN | Amgen Inc | +0.1% | +78.75% | Add |
| 29 | AFOS | Ars Focused Opp Strat ETF | +0.1% | +76.41% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +24.86% | Add |
| 31 | PM | Philip Morris International | +0.1% | +13.36% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | +4.77% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | +38.66% | Add |
| 34 | NE | Noble Corporation plc | +0.1% | +9.77% | Add |
| 35 | KO | Coca-cola Co/the | +0.1% | +34.20% | Add |
| 36 | ET | Energy Transfer LP | +0.1% | +1.13% | Add |
| 37 | SHEL | Shell Plc-adr | +0.1% | +7.98% | Add |
| 38 | XLI | Ss Industrial Select Sector | +0.1% | +21.35% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +19.03% | Add |
| 40 | CHRW | C.h. Robinson Worldwide Inc | 0% | +14.44% | Add |
| 41 | TSN | Tyson Foods Inc-cl A | 0% | +5.23% | Add |
| 42 | FMX | Fomento Economico Mex-sp Adr | 0% | +18.97% | Add |
| 43 | LRCX | Lam Research CORP | 0% | +0.10% | Add |
| 44 | PWR | Quanta Services Inc | 0% | -0.37% | Trim |
| 45 | TXN | Texas Instruments Inc | 0% | +17.22% | Add |
| 46 | UNP | Union Pacific CORP | 0% | +15.40% | Add |
| 47 | HAL | Halliburton Co | 0% | +18.25% | Add |
| 48 | OKE | Oneok Inc | 0% | +18.27% | Add |
| 49 | ABEV | Ambev Sa-adr | 0% | +9.25% | Add |
| 50 | WMT | Walmart Inc | 0% | -0.39% | Trim |
According to official SEC Form 13F filings, Fortress Private Ledger, LLC reported a total U.S. public equity portfolio value of $367.6M across 245 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, NVDA, CGDV) accounted for 26.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHD
市值: $1.1M
Top Position Liquidated / Trimmed
MMM
前期市值: $552.3K
During Q1 2026, Fortress Private Ledger, LLC's top holdings by market value included PLTR (12.8%)、NVDA (5.5%)、CGDV (4.9%). The largest single position, PLTR, represented 12.8% of total portfolio value.
In Q1 2026, Fortress Private Ledger, LLC made 200 total portfolio adjustments, initiating 41 new buys, adding to 108 positions, trimming 36 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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