Fortress Private Ledger, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$320.2M
Q ending 2026-03-31
Prior quarter
$303.7M
Q ending 2025-12-31
Change
+5.4% QoQ · +78.6% YoY
Positions
251
reported holdings
Largest positions
Top 100 of 251 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Palantir Technologies Inc | PLTR | Shares | $40.9M | 280K |
| Nvidia Corporation | NVDA | Shares | $17.6M | 101K |
| Capital Group Dividend Value | CGDV | Shares | $15.7M | 368K |
| Apple Inc | AAPL | Shares | $13.9M | 55K |
| Spdr Gold Tr | GLD | Shares | $8.9M | 21K |
| Microsoft Corp | MSFT | Shares | $7.9M | 21K |
| Vanguard Index Fds | VOO | Shares | $6.1M | 10K |
| Coca Cola Cons Inc | COKE | Shares | $6.1M | 32K |
| Rbb Fund Trust | FEGE | Shares | $5.1M | 108K |
| Ea Series Trust | BOXX | Shares | $4.5M | 39K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.0M | 12K |
| Eli Lilly & Co | LLY | Shares | $4.0M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $3.5M | 6K |
| Meta Platforms Inc | META | Shares | $3.4M | 6K |
| Broadcom Inc | AVGO | Shares | $3.1M | 10K |
| Rigetti Computing Inc | RGTI | Shares | $3.1M | 218K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 11K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Visa Inc | V | Shares | $2.8M | 9K |
| Ezcorp Inc | EZPW | Shares | $2.7M | 107K |
| Schwab Strategic Tr | SCHG | Shares | $2.7M | 93K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Citigroup Inc | C | Shares | $2.4M | 21K |
| Chevron Corporation | CVX | Shares | $2.3M | 11K |
| Ionq Inc | IONQ | Shares | $2.2M | 78K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Philip Morris Intl Inc | PM | Shares | $2.1M | 12K |
| British Amern Tob Plc | BTI | Shares | $2.0M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $2.0M | 2K |
| Aar Corp | AIR | Shares | $1.9M | 17K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.7M | 44K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.6M | 12K |
| Proshares Tr | TQQQ | Shares | $1.6M | 37K |
| Tyson Foods Inc | TSN | Shares | $1.5M | 24K |
| Boeing Co | BA | Shares | $1.5M | 8K |
| Energy Transfer L P | ET | Shares | $1.5M | 77K |
| Spdr Series Trust | BIL | Shares | $1.5M | 16K |
| Old Dominion Freight Line In | ODFL | Shares | $1.5M | 7K |
| Tidal Trust I | GRNY | Shares | $1.5M | 61K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.4M | 43K |
| Oracle Corp | ORCL | Shares | $1.4M | 10K |
| Imperial Oil Ltd | IMO | Shares | $1.4M | 11K |
| Hca Healthcare Inc | HCA | Shares | $1.4M | 3K |
| Duke Energy Corp New | DUK | Shares | $1.4M | 11K |
| Ameriprise Finl Inc | AMP | Shares | $1.4M | 3K |
| Ishares Tr | QUAL | Shares | $1.4M | 7K |
| C H Robinson Worldwide In | CHRW | Shares | $1.4M | 8K |
| Bank New York Mellon Corp | BNY | Shares | $1.3M | 11K |
| Eastman Chem Co | EMN | Shares | $1.3M | 17K |
| Vertiv Holdings Co | VRT | Shares | $1.3M | 5K |
| Newmont Corp | NEM | Shares | $1.2M | 11K |
| Msa Safety Inc | MSA | Shares | $1.2M | 7K |
| Proshares Tr | NOBL | Shares | $1.2M | 11K |
| Bank America Corp | BAC | Shares | $1.2M | 24K |
| Barrick Mng Corp | B | Shares | $1.2M | 29K |
| Micron Technology Inc | MU | Shares | $1.2M | 3K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 37K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 18K |
| J P Morgan Exchange Traded F | BBJP | Shares | $1.1M | 16K |
| Vaneck Etf Trust | SMH | Shares | $1.0M | 3K |
| General Dynamics Corp | GD | Shares | $1.0M | 3K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Cummins Inc | CMI | Shares | $1.0M | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $995K | 2K |
| Ge Vernova Inc | GEV | Shares | $973K | 1K |
| Salesforce Inc | CRM | Shares | $949K | 5K |
| Morgan Stanley | MS | Shares | $934K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $922K | 5K |
| Ge Aerospace | GE | Shares | $911K | 3K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $909K | 4K |
| First Tr Exchange Traded Fd | FV | Shares | $899K | 15K |
| Abbvie Inc | ABBV | Shares | $888K | 4K |
| Select Sector Spdr Tr | XLI | Shares | $886K | 5K |
| Union Pac Corp | UNP | Shares | $885K | 4K |
| First Tr Exchng Traded Fd Vi | QMAR | Shares | $877K | 26K |
| Medtronic Plc | Shares | $876K | 10K | |
| Lam Research Corp | LRCX | Shares | $861K | 4K |
| Proshares Tr | UPRO | Shares | $853K | 9K |
| Willis Towers Watson Plc Ltd | Shares | $844K | 3K | |
| Slb Limited | SLB | Shares | $807K | 16K |
| Becton Dickinson & Co | BDX | Shares | $805K | 5K |
| Fomento Economico Mexicano S | FMX | Shares | $777K | 7K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $775K | 3K |
| Eaton Corp Plc | Shares | $746K | 2K | |
| Quanta Svcs Inc | PWR | Shares | $739K | 1K |
| Shell Plc | SHEL | Shares | $738K | 8K |
| Target Corp | TGT | Shares | $728K | 6K |
| Starbucks Corp | SBUX | Shares | $715K | 8K |
| Verizon Communications Inc | VZ | Shares | $700K | 14K |
| At&T Inc | T | Shares | $691K | 24K |
| Parker-Hannifin Corp | PH | Shares | $672K | 750 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.