FPL
Fortress Private Ledger Portfolio holdings
AUM
$274M
1-Year Est. Return
64.95%
1 Year Est. Return
+64.95%
AUM
$274M
AUM Growth
+$54.1M
(+25%)
Holding
205
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.95M | |
| 3 | +$1.29M | |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
SPDR Gold Trust
GLD
|
+$905K |
Top Sells
| 1 | +$712K | |
| 2 | +$486K | |
| 3 | +$417K | |
| 4 |
Deere & Co
DE
|
+$397K |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$347K |
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Financials | 8.97% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$447B
| $47.4M | 17.28% |
259,848
-3,904
|
|
||
|
2
NVIDIA
NVDA
$4.4T
| $16.2M | 5.91% |
86,831
+6,288
|
|
||
3
Capital Group Dividend Value ETF
CGDV
$25.8B
| $15.8M | 5.77% |
376,319
+2,980
|
|
||
4
Apple
AAPL
$4.11T
| $12.7M | 4.63% |
49,881
-779
|
|
||
5
Microsoft
MSFT
$3.59T
| $8.81M | 3.21% |
17,005
+4,185
|
|
||
6
Rigetti Computing
RGTI
$8.87B
| $6.11M | 2.23% |
205,005
+4,628
|
|
||
|
7
SPDR Gold Trust
GLD
$144B
| $5.76M | 2.1% |
16,195
+2,545
|
|
||
8
Vanguard S&P 500 ETF
VOO
$831B
| $4.47M | 1.63% |
7,300
+512
|
|
||
9
IonQ
IONQ
$18.6B
| $4.32M | 1.58% |
70,274
+732
|
|
||
10
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
| $3.69M | 1.34% |
32,391
+17,104
|
|
||
11
Coca-Cola Consolidated
COKE
$10.7B
| $3.53M | 1.29% |
30,113
+185
|
|
||
12
Amazon
AMZN
$2.46T
| $3.37M | 1.23% |
15,335
-296
|
|
||
13
iShares Bitcoin Trust
IBIT
$71.4B
| $3.33M | 1.21% |
51,174
+8,580
|
|
||
14
SPDR S&P 500 ETF Trust
SPY
$708B
| $3.02M | 1.1% |
4,534
-279
|
|
||
15
Meta Platforms (Facebook)
META
$1.65T
| $2.96M | 1.08% |
4,028
+803
|
|
||
16
Broadcom
AVGO
$1.92T
| $2.84M | 1.03% |
8,605
+709
|
|
||
17
Visa
V
$666B
| $2.76M | 1.01% |
8,092
+90
|
|
||
18
Schwab US Large-Cap Growth ETF
SCHG
$53B
| $2.51M | 0.92% |
78,700
+856
|
|
||
19
Eli Lilly
LLY
$903B
| $2.31M | 0.84% |
3,025
+170
|
|
||
20
Ezcorp Inc
EZPW
$1.28B
| $2.3M | 0.84% |
120,954
-2,480
|
|
||
21
Citigroup
C
$200B
| $2.17M | 0.79% |
21,345
+3,397
|
|
||
22
Invesco QQQ Trust
QQQ
$408B
| $2.11M | 0.77% |
3,517
+287
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.77T
| $2.08M | 0.76% |
8,538
+2,244
|
|
||
24
Philip Morris
PM
$235B
| $2.05M | 0.75% |
12,619
+2,889
|
|
||
25
Tesla
TSLA
$1.49T
| $2.03M | 0.74% |
4,563
-551
|
|