FPL
Fortress Private Ledger Portfolio holdings
AUM
$220M
1 Year Est. Return
–
AUM
$220M
AUM Growth
+$40.9M
(+23%)
Holding
197
Top Buys
| 1 | +$972K | |
| 2 | +$964K | |
| 3 | +$880K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$594K |
| 5 |
SPDR Gold Trust
GLD
|
+$566K |
Top Sells
| 1 | +$963K | |
| 2 | +$600K | |
| 3 | +$516K | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$507K |
| 5 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$427K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Financials | 9.5% |
| 3 | Consumer Staples | 5.7% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$452B
| $36M | 16.33% |
263,752
-7,061
|
|
||
|
2
Capital Group Dividend Value ETF
CGDV
$22.7B
| $14.7M | 6.7% |
373,339
-12,846
|
|
||
3
NVIDIA
NVDA
$4.65T
| $12.7M | 5.78% |
80,543
+2,314
|
|
||
4
Apple
AAPL
$3.95T
| $10.4M | 4.72% |
50,660
-39
|
|
||
5
Microsoft
MSFT
$3.95T
| $6.38M | 2.9% |
12,820
+413
|
|
||
|
6
SPDR Gold Trust
GLD
$128B
| $4.16M | 1.89% |
13,650
+1,856
|
|
||
7
Vanguard S&P 500 ETF
VOO
$779B
| $3.86M | 1.75% |
6,788
+435
|
|
||
8
Amazon
AMZN
$2.42T
| $3.43M | 1.56% |
15,631
+1,043
|
|
||
9
Coca-Cola Consolidated
COKE
$11.2B
| $3.34M | 1.52% |
29,928
-902
|
|
||
10
IonQ
IONQ
$22.2B
| $2.99M | 1.36% |
69,542
-1,865
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$679B
| $2.97M | 1.35% |
4,813
+638
|
|
||
12
Visa
V
$678B
| $2.84M | 1.29% |
8,002
-87
|
|
||
|
13
iShares Bitcoin Trust
IBIT
$88.3B
| $2.61M | 1.18% |
42,594
+9,708
|
|
||
14
Meta Platforms (Facebook)
META
$1.88T
| $2.38M | 1.08% |
3,225
+1,193
|
|
||
15
Rigetti Computing
RGTI
$13.4B
| $2.38M | 1.08% |
200,377
-5,756
|
|
||
16
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
| $2.27M | 1.03% |
77,844
+3,748
|
|
||
17
Eli Lilly
LLY
$736B
| $2.23M | 1.01% |
2,855
+30
|
|
||
18
Broadcom
AVGO
$1.7T
| $2.18M | 0.99% |
7,896
+898
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.13M | 0.97% |
4,378
+158
|
|
||
20
DNP Select Income Fund
DNP
$3.8B
| $2.04M | 0.93% |
208,159
-38,744
|
|
||
21
Invesco QQQ Trust
QQQ
$398B
| $1.78M | 0.81% |
3,230
+402
|
|
||
22
Philip Morris
PM
$241B
| $1.77M | 0.8% |
9,730
+2,935
|
|
||
23
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
| $1.72M | 0.78% |
15,287
+788
|
|
||
24
Ezcorp Inc
EZPW
$1.11B
| $1.71M | 0.78% |
123,434
-13,375
|
|
||
25
Tesla
TSLA
$1.52T
| $1.62M | 0.74% |
5,114
+3,061
|
|