Fortress Private Ledger, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 11.66
Portfolio Stability: 22.55
Momentum/Contrarian: 100
Sector conviction: 72.87
Diversification: 100
Sizing Uniformity: 75.17

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 245 holdings (of 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 245

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+14.1%

Based on 81% of reported portfolio value with available pricing

Stdev: +15.2%
Beta: +0.83
Alpha: +9%
Max Drawdown: -7%
Annualized Perf: +25.6%
Batting Avg vs S&P: +58.8%
Sortino: +3.34
Stutzer: +0.47
Treynor: +0.29
Sterling: +1.51
Calmar: +3.66
Information Ratio: +0.59
Tracking Error: +10.2%
Stdev Down: +7.2%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +34.3%
Worst 12 Months: +14.1%
Efficiency Ratio: +0.53
Sharpe: +1.59
Stdev Sectors: +11.8%
Skewness: -0.34
Kurtosis: -1.34
Upside Potential: +5.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	252	$320.2M	23	1PLTR 2NVDA 3CGDV Top holdings2026-03-31 1.PLTR 2.NVDA 3.CGDV 4.AAPL 5.GLD 6.MSFT 7.VOO 8.COKE 9.FEGE 10.BOXX
2025-12-31	219	$303.7M	21	1PLTR 2NVDA 3CGDV Top holdings2025-12-31 1.PLTR 2.NVDA 3.CGDV 4.AAPL 5.MSFT 6.GLD 7.BOXX 8.VOO 9.COKE 10.RGTI
2025-09-30	202	$274.3M	47	1PLTR 2NVDA 3CGDV Top holdings2025-09-30 1.PLTR 2.NVDA 3.CGDV 4.AAPL 5.MSFT 6.RGTI 7.GLD 8.VOO 9.IONQ 10.BOXX
2025-06-30	185	$220.2M	0	1PLTR 2CGDV 3NVDA Top holdings2025-06-30 1.PLTR 2.CGDV 3.NVDA 4.AAPL 5.MSFT 6.GLD 7.VOO 8.AMZN 9.COKE 10.IONQ
2025-03-31	175	$179.3M	0	1PLTR 2CGDV 3AAPL Top holdings2025-03-31 1.PLTR 2.CGDV 3.AAPL 4.NVDA 5.MSFT 6.COKE 7.GLD 8.VOO 9.V 10.AMZN
2024-12-31	147	$163.7M	0	1PLTR 2CGDV 3AAPL Top holdings2024-12-31 1.PLTR 2.CGDV 3.AAPL 4.NVDA 5.MSFT 6.COKE 7.AMZN 8.VOO 9.V 10.BOXX

Holding changes this quarter

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).

Position changes disclosed by Fortress Private Ledger, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Fortress Private Ledger, LLC and what type of investor is it?

Fortress Private Ledger, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $320.2M, spread across 252 disclosed positions.

What are Fortress Private Ledger, LLC's largest equity positions?

Based on the latest 13F filing, Fortress Private Ledger, LLC's top holdings by market value are: 1. Palantir Technologies Inc-a (PLTR) — $40.9M (12.8%) 2. Nvidia CORP (NVDA) — $17.6M (5.5%) 3. Cap Group Dividend Value (CGDV) — $15.7M (4.9%) 4. Apple INC (AAPL) — $13.9M (4.3%) 5. Spdr Gold Shares (GLD) — $8.9M (2.8%)

What changes did Fortress Private Ledger, LLC make in its most recent portfolio filing?

In the latest reported quarter, Fortress Private Ledger, LLC made 50 notable position adjustments: 13 new positions were initiated, 25 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)

What sectors does Fortress Private Ledger, LLC focus on?

Fortress Private Ledger, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.1% • Financials: 10.4% • Industrials: 9.2% • Consumer Staples: 7.9% • Health Care: 6.3% • Energy: 5.9%