FORTRESS PRIVATE LEDGER, LLC

Est. AUM

$319.7M

13F long equity, this entity only

Positions

250

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PALANTIR TECHNOLOGIES INC	CL A	$40.9M	279604	12.79%	SOLE
2	NVIDIA CORPORATION	COM	$17.6M	100736	5.50%	SOLE
3	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$15.7M	368405	4.90%	SOLE
4	APPLE INC	COM	$13.9M	54789	4.35%	SOLE
5	SPDR GOLD TR	GOLD SHS	$8.9M	20790	2.80%	SOLE
6	MICROSOFT CORP	COM	$7.9M	21416	2.48%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.1M	10185	1.90%	SOLE
8	COCA COLA CONS INC	COM	$6.1M	31708	1.90%	SOLE
9	RBB FUND TRUST	FIRST EAGLE GBL	$5.1M	107865	1.59%	SOLE
10	EA SERIES TRUST	ALPHA ARCH 1-3	$4.5M	38691	1.41%	SOLE
11	AMAZON COM INC	COM	$4.0M	19405	1.26%	SOLE
12	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.0M	11837	1.25%	SOLE
13	ELI LILLY & CO	COM	$4.0M	4334	1.25%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$3.5M	5990	1.08%	SOLE
15	META PLATFORMS INC	CL A	$3.4M	5991	1.07%	SOLE
16	BROADCOM INC	COM	$3.1M	9896	0.96%	SOLE
17	RIGETTI COMPUTING INC	COMMON STOCK	$3.1M	217859	0.96%	SOLE
18	ALPHABET INC	CAP STK CL A	$3.0M	10585	0.95%	SOLE
19	ALPHABET INC	CAP STK CL C	$2.9M	10099	0.91%	SOLE
20	VISA INC	COM CL A	$2.8M	9101	0.86%	SOLE
21	EZCORP INC	CL A NON VTG	$2.7M	107433	0.85%	SOLE
22	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.7M	93371	0.85%	SOLE
23	EXXON MOBIL CORP	COM	$2.7M	15978	0.85%	SOLE
24	CITIGROUP INC	COM NEW	$2.4M	21075	0.75%	SOLE
25	CHEVRON CORPORATION	COM	$2.3M	11226	0.73%	SOLE
26	IONQ INC	COM	$2.2M	77594	0.70%	SOLE
27	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	3297	0.67%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	4365	0.65%	SOLE
29	PHILIP MORRIS INTL INC	COM	$2.1M	12453	0.64%	SOLE
30	BRITISH AMERN TOB PLC	SPONSORED ADR	$2.0M	35017	0.64%	SOLE
31	JPMORGAN CHASE & CO	COM	$2.0M	6905	0.64%	SOLE
32	MCDONALDS CORP	COM	$2.0M	6482	0.63%	SOLE
33	GOLDMAN SACHS GROUP INC	COM	$2.0M	2358	0.62%	SOLE
34	AAR CORP	COM	$1.9M	17015	0.58%	SOLE
35	WALMART INC	COM	$1.9M	14891	0.58%	SOLE
36	TESLA INC	COM	$1.8M	4930	0.57%	SOLE
37	RTX CORPORATION	COM	$1.7M	8833	0.53%	SOLE
38	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	44291	0.53%	SOLE
39	JOHNSON & JOHNSON	COM	$1.6M	6667	0.51%	SOLE
40	WHEATON PRECIOUS METALS CORP	COM	$1.6M	12136	0.50%	SOLE
41	PROSHARES TR	ULTRAPRO QQQ	$1.6M	37480	0.49%	SOLE
42	TYSON FOODS INC	CL A	$1.5M	23747	0.48%	SOLE
43	BOEING CO	COM	$1.5M	7520	0.47%	SOLE
44	ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	77306	0.47%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	16250	0.47%	SOLE
46	OLD DOMINION FREIGHT LINE IN	COM	$1.5M	7484	0.46%	SOLE
47	TIDAL TRUST I	FUNDSTRAT GRANNY	$1.5M	60896	0.45%	SOLE
48	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.4M	42627	0.45%	SOLE
49	ORACLE CORP	COM	$1.4M	9783	0.45%	SOLE
50	IMPERIAL OIL LTD	COM NEW	$1.4M	10985	0.45%	SOLE

1–50 of 250

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.