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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
Cap. Flow
+$32.4M
Cap. Flow %
10.13%
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
PLTR icon
Palantir
PLTR
+$2.19M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.45M
4
TSM icon
TSMC
TSM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.02M
2
WFC icon
Wells Fargo
WFC
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$957K
4
BX icon
Blackstone
BX
+$756K
5
COF icon
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
IVVD icon
251
Invivyd
IVVD
$180M
$26K 0.01%
20,000
-5,000
-20% -$9.18K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-845
Closed -$219K
AXON
253
Axon Enterprise
AXON
$40.5B
– –
-450
Closed -$256K
BITB icon
254
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-6,587
Closed -$313K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-2,867
Closed -$205K
CRWD icon
256
CrowdStrike
CRWD
$187B
– –
-1,724
Closed -$202K
FNOV icon
257
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-3,707
Closed -$203K
GLTR icon
258
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-1,487
Closed -$306K
HOOD icon
259
Robinhood
HOOD
$85.2B
– –
-4,009
Closed -$453K
MMM icon
260
3M
MMM
$89B
– –
-3,450
Closed -$552K
NVO
261
Novo Nordisk
NVO
$216B
– –
-5,486
Closed -$279K
PNC icon
262
PNC Financial Services
PNC
$100B
– –
-1,019
Closed -$213K
VST icon
263
Vistra
VST
$55.1B
– –
-1,365
Closed -$220K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,483
Closed -$230K
ZS icon
265
Zscaler
ZS
$23B
– –
-1,011
Closed -$227K
ETH
266
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-7,735
Closed -$217K
7 8 9 10
11

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HBW
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WHAM
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PPWM
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OPW
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FLA
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FPWM
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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.