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FPL

Fortress Private Ledger Portfolio holdings

AUM $320M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
+$32.4M
Cap. Flow %
10.13%
Top 10 Hldgs %
39.56%
Holding
266
New
47
Increased
140
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$2.77M
2
PLTR icon
Palantir
PLTR
+$2.19M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.45M
4
TSM icon
TSMC
TSM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.02M
2
WFC icon
Wells Fargo
WFC
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$957K
4
BX icon
Blackstone
BX
+$756K
5
COF icon
Capital One
COF
+$603K

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Financials 8.18%
3 Industrials 6.65%
4 Consumer Staples 6.2%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$40.9M 12.78%
279,604
+14,353
+5% +$2.19M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$17.6M 5.49%
100,736
+7,342
+8% +$1.35M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$15.7M 4.9%
368,405
+32,657
+10% +$1.45M
AAPL icon
4
Apple
AAPL
$4.89T
$13.9M 4.34%
54,789
+1,976
+4% +$514K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.95M 2.79%
20,790
+1,675
+9% +$750K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.93M 2.48%
21,416
+2,249
+12% +$941K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$6.09M 1.9%
10,185
+560
+6% +$350K
COKE icon
8
Coca-Cola Consolidated
COKE
$12.3B
$6.08M 1.9%
31,708
+662
+2% +$116K
FEGE
9
First Eagle Global Equity ETF
FEGE
$2.14B
$5.07M 1.58%
107,865
+56,821
+111% +$2.77M
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.5M 1.41%
38,691
-17,429
-31% -$2.02M
AMZN icon
11
Amazon
AMZN
$2.5T
$4.04M 1.26%
19,405
+1,914
+11% +$421K
TSM icon
12
TSMC
TSM
$2.09T
$4M 1.25%
11,837
+4,196
+55% +$1.44M
LLY icon
13
Eli Lilly
LLY
$1.07T
$3.99M 1.25%
4,334
+658
+18% +$667K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$3.46M 1.08%
5,990
+2,229
+59% +$1.35M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.43M 1.07%
5,991
+1,048
+21% +$672K
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.06M 0.96%
9,896
-313
-3% -$103K
RGTI icon
17
Rigetti Computing
RGTI
$4.7B
$3.06M 0.96%
217,859
+6,888
+3% +$129K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$3.04M 0.95%
10,585
+558
+6% +$175K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.9M 0.9%
10,099
+2,011
+25% +$632K
V icon
20
Visa
V
$677B
$2.75M 0.86%
9,101
+527
+6% +$169K
EZPW icon
21
Ezcorp Inc
EZPW
$1.82B
$2.73M 0.85%
107,433
-6,612
-6% -$159K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.72M 0.85%
93,371
+12,286
+15% +$382K
XOM icon
23
ExxonMobil
XOM
$651B
$2.71M 0.85%
15,978
+872
+6% +$127K
C icon
24
Citigroup
C
$222B
$2.39M 0.75%
21,075
-560
-3% -$63.8K
CVX icon
25
Chevron
CVX
$388B
$2.32M 0.73%
11,226
+1,234
+12% +$225K
1
2 3 4 5

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SAMT
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SGF
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HBW
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WHAM
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PPWM
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OPW
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FLA
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FPWM
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Fortress Private Ledger's Q1 2026 Portfolio in Review

As of Q1 2026, Fortress Private Ledger held 266 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fortress Private Ledger deployed $32.4M of net new capital in Q1 2026, opening 47 new positions and adding to 140 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 37,191 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $2.02M trimmed.

  • Fortress Private Ledger's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 37,191 shares worth $1.14M.
  • Fortress Private Ledger added most to First Eagle Global Equity ETF in Q1 2026, an estimated $2.77M increase.
  • Fortress Private Ledger's biggest Q1 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.02M.
  • Fortress Private Ledger fully exited 3M in Q1 2026, selling an estimated $552K.
  • Fortress Private Ledger's ten largest holdings make up 40% of its $320M portfolio in Q1 2026.
  • Fortress Private Ledger opened 47 new positions and closed 15 in Q1 2026.
  • Fortress Private Ledger's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.