FPL

Fortress Private Ledger Portfolio holdings

AUM $179M

This Quarter Return

-0.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$179M

AUM Growth

+$15.6M (+10%)

Cap. Flow

+$18M

Cap. Flow % of AUM

10.04%

Top 10 Holdings %Top 10 Hldgs %

43.21%

Holding

189

New

Increased

Reduced

Closed

Top Buys

1	Rigetti Computing RGTI	$1.63M
2	IonQ IONQ	$1.58M
3	SPDR Gold Trust GLD	$1.16M
4	Capital Group Dividend Value ETF CGDV	$838K
5	Vanguard S&P 500 ETF VOO	$793K

Top Sells

1	Alpha Architect 1-3 Month Box ETF BOXX	$847K
2	Vanguard Small-Cap ETF VB	$501K
3	Grayscale Bitcoin Trust GBTC	$454K
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$411K
5	BlackRock Floating Rate Income Strategies Fund FRA	$370K

Sector Composition

1	Technology	31.57%
2	Financials	9.57%
3	Consumer Staples	6.4%
4	Industrials	4.97%
5	Healthcare	3.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Palantir PLTR $375B	$22.9M	12.75%	270,813 +177	+0.1%	+$14.9K
2	2 Capital Group Dividend Value ETF CGDV $19.9B	$13.8M	7.68%	386,185 +23,505	+6%	+$838K
3	3 Apple AAPL $3.19T	$11.3M	6.28%	50,699 +832	+2%	+$185K
4	4 NVIDIA NVDA $4.23T	$8.48M	4.73%	78,229 +751	+1%	+$81.4K
5	5 Microsoft MSFT $3.82T	$4.66M	2.6%	12,407 +799	+7%	+$300K
6	6 Coca-Cola Consolidated COKE $10.3B	$4.16M	2.32%	3,083 +57	+2%	+$77K
7	7 SPDR Gold Trust GLD $102B	$3.4M	1.9%	11,794 +4,019	+52%	+$1.16M
8	8 Vanguard S&P 500 ETF VOO $704B	$3.26M	1.82%	6,353 +1,543	+32%	+$793K
9	9 Visa V $697B	$2.83M	1.58%	8,089 +175	+2%	+$61.3K
10	10 Amazon AMZN $2.46T	$2.78M	1.55%	14,588 +860	+6%	+$164K
11	11 DNP Select Income Fund DNP $3.66B	$2.44M	1.36%	246,903 -3,343	-1%	-$33.1K
12	12 SPDR S&P 500 ETF Trust SPY $655B	$2.34M	1.3%	4,175 +555	+15%	+$310K
13	13 Eli Lilly LLY $730B	$2.33M	1.3%	2,825 +96	+4%	+$79.3K
14	14 Berkshire Hathaway Class B BRK.B $1.04T	$2.25M	1.25%	4,220 +56	+1%	+$29.8K
15	15 Ezcorp Inc EZPW $818M	$2.01M	1.12%	136,809 -3,476	-2%	-$51.2K
16	16 Eastman Chemical EMN $9.04B	$1.93M	1.08%	21,895 +871	+4%	+$76.7K
17	17 Schwab US Large-Cap Growth ETF SCHG $46.1B	$1.86M	1.04%	74,096 +2,635	+4%	+$66K
18	18 Chevron CVX $315B	$1.69M	0.95%	10,131 -499	-5%	-$83.5K
19	19 Rigetti Computing RGTI $4.98B	$1.63M	0.91%	+206,133	New	+$1.63M
20	20 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$1.62M	0.9%	14,499 -7,600	-34%	-$847K
21	21 McDonald's MCD $213B	$1.59M	0.89%	5,088 +210	+4%	+$65.6K
22	22 IonQ IONQ $12.6B	$1.58M	0.88%	+71,407	New	+$1.58M
23	23 iShares Bitcoin Trust IBIT $85B	$1.54M	0.86%	32,886 -1,945	-6%	-$91K
24	24 Exxon Mobil XOM $476B	$1.46M	0.81%	12,267 -628	-5%	-$74.7K
25	25 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$1.45M	0.81%	14,190	–	–