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Fortress Private Ledger Portfolio holdings
AUM
$368M
Turnover
25.08%
1-Year Est. Return
39.86%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$47.5M
(+15%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
Cap. Flow %
4.75%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
303
New
52
Increased
122
Reduced
85
Closed
24
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.73M |
| 2 |
Oklo
OKLO
|
+$1.95M |
| 3 |
NuScale Power
SMR
|
+$1.68M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.3M |
| 5 |
NVIDIA
NVDA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$3.78M |
| 2 |
First Eagle Global Equity ETF
FEGE
|
+$2.11M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$2.07M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.04M |
| 5 |
Ezcorp Inc
EZPW
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.31% |
| 2 | Miscellaneous | 26.8% |
| 3 | Financials | 7.89% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Palantir
PLTR
$473B
| $32.3M | 8.77% |
276,500
-3,104
| -1% | -$423K |
2024 Q4
6 quarters
|
|
|
2
NVIDIA
NVDA
$5.09T
| $21.3M | 5.79% |
106,433
+5,697
| +6% | +$1.17M |
2024 Q4
6 quarters
|
|
|
3
Capital Group Dividend Value ETF
CGDV
$39.2B
| $16M | 4.35% |
324,401
-44,004
| -12% | -$2.07M |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5.07T
| $15.1M | 4.11% |
52,168
-2,621
| -5% | -$750K |
2024 Q4
6 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $8.17M | 2.22% |
21,914
+498
| +2% | +$201K |
2024 Q4
6 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.29M | 1.98% |
10,615
+430
| +4% | +$287K |
2024 Q4
6 quarters
|
|
7
TSMC
TSM
$2.17T
| $6.21M | 1.69% |
13,000
+1,163
| +10% | +$472K |
2024 Q4
6 quarters
|
|
|
8
SPDR Gold Trust
GLD
$134B
| $5.84M | 1.59% |
15,861
-4,929
| -24% | -$2.04M |
2024 Q4
6 quarters
|
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $5.84M | 1.59% |
49,857
+11,166
| +29% | +$1.3M |
2024 Q4
6 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $5.41M | 1.47% |
7,353
+1,363
| +23% | +$938K |
2024 Q4
6 quarters
|
|
11
Eli Lilly
LLY
$1.14T
| $5.27M | 1.43% |
4,391
+57
| +1% | +$58.2K |
2024 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.68T
| $4.71M | 1.28% |
19,778
+373
| +2% | +$93.6K |
2024 Q4
6 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.92T
| $4.58M | 1.25% |
12,819
+2,234
| +21% | +$804K |
2024 Q4
6 quarters
|
|
14
Broadcom
AVGO
$1.54T
| $4.57M | 1.24% |
12,087
+2,191
| +22% | +$878K |
2024 Q4
6 quarters
|
|
15
Rigetti Computing
RGTI
$3.85B
| $4.2M | 1.14% |
217,325
-534
| -0.2% | -$10.3K |
2025 Q1
5 quarters
|
|
16
IonQ
IONQ
$13.4B
| $4.13M | 1.12% |
77,507
-87
| -0.1% | -$4.41K |
2025 Q1
5 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.88T
| $3.6M | 0.98% |
10,201
+102
| +1% | +$36.5K |
2024 Q4
6 quarters
|
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$46B
| $3.49M | 0.95% |
65,685
+47,678
| +265% | +$2.73M |
2025 Q1
5 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $3.19M | 0.87% |
5,666
-325
| -5% | -$199K |
2024 Q4
6 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $3.19M | 0.87% |
94,155
+784
| +0.8% | +$26K |
2024 Q4
6 quarters
|
|
|
21
First Eagle Global Equity ETF
FEGE
$2.65B
| $3.18M | 0.86% |
64,935
-42,930
| -40% | -$2.11M |
2025 Q1
5 quarters
|
|
22
Visa
V
$766B
| $3.1M | 0.84% |
9,031
-70
| -0.8% | -$22.5K |
2024 Q4
6 quarters
|
|
23
Citigroup
C
$202B
| $2.84M | 0.77% |
20,278
-797
| -4% | -$104K |
2024 Q4
6 quarters
|
|
24
Advanced Micro Devices
AMD
$844B
| $2.62M | 0.71% |
4,512
-18
| -0.4% | -$7.38K |
2025 Q2
4 quarters
|
|
25
ProShares UltraPro QQQ
TQQQ
$34.2B
| $2.45M | 0.67% |
30,300
-7,180
| -19% | -$498K |
2024 Q4
6 quarters
|
|
Similar funds
Fortress Private Ledger's Q2 2026 Portfolio in Review
As of Q2 2026, Fortress Private Ledger held 303 positions worth $368M, up 15% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fortress Private Ledger deployed $17.5M of net new capital in Q2 2026, opening 52 new positions and adding to 122 existing holdings. Its largest new stake was Oklo: 31,285 shares worth $1.64M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $3.78M trimmed.
- Fortress Private Ledger's largest Q2 2026 buy was Oklo: 31,285 shares worth $1.64M.
- Fortress Private Ledger added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $2.73M increase.
- Fortress Private Ledger's biggest Q2 2026 reduction was Coca-Cola Consolidated, cutting an estimated $3.78M.
- Fortress Private Ledger fully exited ProShares UltraPro S&P 500 in Q2 2026, selling an estimated $853K.
- Fortress Private Ledger's ten largest holdings make up 34% of its $368M portfolio in Q2 2026.
- Fortress Private Ledger opened 52 new positions and closed 24 in Q2 2026.
- Fortress Private Ledger's portfolio value rose 15% quarter-over-quarter to $368M.
Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.