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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
BE icon
226
Bloom Energy
BE
$76.1B
$274K 0.07%
+906
New +$232K
APD icon
227
Air Products & Chemicals
APD
$65.4B
$272K 0.07%
+929
New +$270K
TRP icon
228
TC Energy
TRP
$64.5B
$271K 0.07%
4,088
+145
+4% +$9.59K
OTIS icon
229
Otis Worldwide
OTIS
$25.8B
$266K 0.07%
3,710
-1,710
-32% -$128K
KMI icon
230
Kinder Morgan
KMI
$68.9B
$265K 0.07%
8,288
-308
-4% -$9.93K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$265K 0.07%
3,196
+11
+0.3% +$877
NVT icon
232
nVent Electric
NVT
$25.1B
$264K 0.07%
+1,557
New +$243K
FSEP icon
233
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$263K 0.07%
4,781
-214
-4% -$11.5K
ARKK icon
234
ARK Innovation ETF
ARKK
$6.2B
$263K 0.07%
3,248
– –
FOCT icon
235
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$260K 0.07%
4,980
– –
FITB
236
Fifth Third Bancorp
FITB
$49.4B
$259K 0.07%
4,591
-437
-9% -$22.1K
TFC icon
237
Truist Financial
TFC
$61.5B
$258K 0.07%
5,187
+18
+0.3% +$885
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$257K 0.07%
2,976
+60
+2% +$5.15K
TBIL
239
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$255K 0.07%
+5,122
New +$256K
MDLZ icon
240
Mondelez International
MDLZ
$79.7B
$251K 0.07%
+4,338
New +$261K
BRO icon
241
Brown & Brown
BRO
$22.2B
$250K 0.07%
+3,903
New +$238K
WDC icon
242
Western Digital
WDC
$166B
$250K 0.07%
391
-973
-71% -$473K
AEM icon
243
Agnico Eagle Mines
AEM
$99.6B
$243K 0.07%
+1,568
New +$290K
RCTR
244
First Trust Bloomberg Nuclear Power ETF
RCTR
$30.5M
$243K 0.07%
7,210
– –
PFE icon
245
Pfizer
PFE
$158B
$243K 0.07%
10,076
-412
-4% -$10.8K
MET icon
246
MetLife
MET
$61.5B
$243K 0.07%
2,866
-456
-14% -$36.8K
FTNT icon
247
Fortinet
FTNT
$117B
$242K 0.07%
+1,573
New +$182K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$242K 0.07%
+4,753
New +$244K
QCOM icon
249
Qualcomm
QCOM
$189B
$240K 0.07%
1,300
-376
-22% -$70.3K
APO icon
250
Apollo Global Management
APO
$75.5B
$238K 0.06%
+2,008
New +$253K
8 9
10
11 12

Similar funds

SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
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.