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FPL

Fortress Private Ledger Portfolio holdings

AUM $368M
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
Cap. Flow
+$17.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
33.57%
Holding
303
New
52
Increased
122
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
2
OKLO
Oklo
OKLO
+$1.95M
3
SMR icon
NuScale Power
SMR
+$1.68M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$3.78M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$2.11M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.07M
4
GLD icon
SPDR Gold Trust
GLD
+$2.04M
5
EZPW icon
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
PLTR icon
1
Palantir
PLTR
$399B
$32.3M 8.77%
276,500
-3,104
-1% -$423K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$21.3M 5.79%
106,433
+5,697
+6% +$1.17M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.2B
$16M 4.35%
324,401
-44,004
-12% -$2.07M
AAPL icon
4
Apple
AAPL
$4.77T
$15.1M 4.11%
52,168
-2,621
-5% -$750K
MSFT icon
5
Microsoft
MSFT
$3.66T
$8.17M 2.22%
21,914
+498
+2% +$201K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$7.29M 1.98%
10,615
+430
+4% +$287K
TSM icon
7
TSMC
TSM
$2.22T
$6.21M 1.69%
13,000
+1,163
+10% +$472K
GLD icon
8
SPDR Gold Trust
GLD
$146B
$5.84M 1.59%
15,861
-4,929
-24% -$2.04M
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$5.84M 1.59%
49,857
+11,166
+29% +$1.3M
QQQ icon
10
Invesco QQQ Trust
QQQ
$483B
$5.41M 1.47%
7,353
+1,363
+23% +$938K
LLY icon
11
Eli Lilly
LLY
$1T
$5.27M 1.43%
4,391
+57
+1% +$58.2K
AMZN icon
12
Amazon
AMZN
$2.72T
$4.71M 1.28%
19,778
+373
+2% +$93.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.07T
$4.58M 1.25%
12,819
+2,234
+21% +$804K
AVGO icon
14
Broadcom
AVGO
$1.72T
$4.57M 1.24%
12,087
+2,191
+22% +$878K
RGTI icon
15
Rigetti Computing
RGTI
$5.06B
$4.2M 1.14%
217,325
-534
-0.2% -$10.3K
IONQ icon
16
IonQ
IONQ
$14.9B
$4.13M 1.12%
77,507
-87
-0.1% -$4.41K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.04T
$3.6M 0.98%
10,201
+102
+1% +$36.5K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$3.49M 0.95%
65,685
+47,678
+265% +$2.73M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.19M 0.87%
5,666
-325
-5% -$199K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$3.19M 0.87%
94,155
+784
+0.8% +$26K
FEGE
21
First Eagle Global Equity ETF
FEGE
$2.47B
$3.18M 0.86%
64,935
-42,930
-40% -$2.11M
V icon
22
Visa
V
$686B
$3.1M 0.84%
9,031
-70
-0.8% -$22.5K
C icon
23
Citigroup
C
$232B
$2.84M 0.77%
20,278
-797
-4% -$104K
AMD icon
24
Advanced Micro Devices
AMD
$822B
$2.62M 0.71%
4,512
-18
-0.4% -$7.38K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$34.3B
$2.45M 0.67%
30,300
-7,180
-19% -$498K
1
2 3 4 5

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SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
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1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

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.