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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
(+5.4%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
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 |
Palantir
PLTR
|
+$2.19M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.45M |
| 4 |
TSMC
TSM
|
+$1.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.02M |
| 2 |
Wells Fargo
WFC
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$957K |
| 4 |
Blackstone
BX
|
+$756K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
226
Blackstone
BX
$104B
| $228K | 0.07% |
1,981
-5,807
| -75% | -$756K |
|
227
Uber
UBER
$134B
| $223K | 0.07% |
3,101
-1,241
| -29% | -$95.5K |
|
228
Deere & Co
DE
$170B
| $223K | 0.07% |
+396
| New | +$223K |
|
229
NIO
NIO
$11.3B
| $222K | 0.07% |
36,877
-300
| -0.8% | -$1.51K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $222K | 0.07% |
+3,185
| New | +$230K |
|
231
ARK Innovation ETF
ARKK
$5.89B
| $220K | 0.07% |
3,248
| – | – |
|
232
Abbott
ABT
$180B
| $219K | 0.07% |
2,133
-343
| -14% | -$38.7K |
|
233
Qualcomm
QCOM
$176B
| $216K | 0.07% |
1,676
-10
| -0.6% | -$1.46K |
|
234
Palo Alto Networks
PANW
$264B
| $208K | 0.06% |
+1,295
| New | +$218K |
|
235
Vertex Pharmaceuticals
VRTX
$121B
| $207K | 0.06% |
+463
| New | +$216K |
|
236
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $205K | 0.06% |
+4,031
| New | +$210K |
|
237
Phillips 66
PSX
$82.9B
| $204K | 0.06% |
+1,118
| New | +$175K |
|
238
Petrobras
PBR
$121B
| $203K | 0.06% |
+9,775
| New | +$156K |
|
239
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $201K | 0.06% |
4,040
+76
| +2% | +$3.88K |
|
240
iShares Silver Trust
SLV
$28.1B
| $188K | 0.06% |
2,765
-4,324
| -61% | -$329K |
|
241
Liquidia Corp
LQDA
$7.67B
| $177K | 0.06% |
+4,700
| New | +$174K |
|
242
Vanguard Information Technology ETF
VGT
$139B
| $176K | 0.06% |
+2,024
| New | +$186K |
|
243
AES
AES
$10.6B
| $152K | 0.05% |
10,781
| – | – |
|
|
244
PUT
Blackstone
BX
$104B
| $115K | 0.04% |
+1,000
| New | +$130K |
|
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $101K | 0.03% |
11,717
| – | – |
|
|
246
PUT
Vanguard Information Technology ETF
VGT
$139B
| $69.8K | 0.02% |
+800
| New | +$73.7K |
|
247
PUT
NVIDIA
NVDA
$5.01T
| $52.3K | 0.02% |
+300
| New | +$55K |
|
|
248
CALL
iShares Silver Trust
SLV
$28.1B
| $47.7K | 0.01% |
+700
| New | +$53.2K |
|
|
249
CALL
Liquidia Corp
LQDA
$7.67B
| $37.7K | 0.01% |
+1,000
| New | +$37.1K |
|
250
Clover Health Investments
CLOV
$2.28B
| $35.6K | 0.01% |
20,200
| – | – |
|
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FLA
FPWM
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.