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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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$13.2B
$238K 0.06%
4,031
– –
XBIL icon
252
US Treasury 6 Month Bill ETF
XBIL
$751M
$237K 0.06%
+4,748
New +$238K
NVO
253
Novo Nordisk
NVO
$194B
$237K 0.06%
+4,940
New +$212K
SPUU icon
254
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
$236K 0.06%
+1,095
New +$224K
FNV icon
255
Franco-Nevada
FNV
$50.3B
$234K 0.06%
+1,125
New +$262K
ICOW icon
256
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$226K 0.06%
5,436
-174
-3% -$7.65K
FANG icon
257
Diamondback Energy
FANG
$57.5B
$225K 0.06%
+1,281
New +$249K
FDEC icon
258
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$220K 0.06%
4,038
-2
-0% -$107
BABA icon
259
Alibaba
BABA
$270B
$219K 0.06%
+2,282
New +$286K
FNF icon
260
Fidelity National Financial
FNF
$11.8B
$217K 0.06%
4,595
-894
-16% -$43.3K
GILD icon
261
Gilead Sciences
GILD
$180B
$215K 0.06%
1,703
-29
-2% -$3.82K
XMHQ icon
262
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$211K 0.06%
+1,873
New +$204K
EXR icon
263
Extra Space Storage
EXR
$28.8B
$211K 0.06%
+1,452
New +$208K
RELX icon
264
RELX
RELX
$58.9B
$211K 0.06%
+6,661
New +$226K
DELL icon
265
Dell
DELL
$322B
$210K 0.06%
+487
New +$141K
IWM icon
266
iShares Russell 2000 ETF
IWM
$78.2B
$207K 0.06%
+688
New +$193K
CHTR icon
267
Charter Communications
CHTR
$16.8B
$206K 0.06%
+1,451
New +$242K
LOW icon
268
Lowe's Companies
LOW
$110B
$205K 0.06%
929
-101
-10% -$22.9K
SOXL icon
269
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$201K 0.05%
+752
New +$127K
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$200K 0.05%
+3,543
New +$200K
NIO icon
271
NIO
NIO
$8.97B
$187K 0.05%
36,877
– –
BX icon
272
Blackstone
BX
$94.1B
$162K 0.04%
1,377
-604
-30% -$72.6K
BX icon
273
PUT
Blackstone
BX
$94.1B
$118K 0.03%
1,000
– –
CLOV icon
274
Clover Health Investments
CLOV
$2.5B
$106K 0.03%
20,200
– –
LQDA icon
275
CALL
Liquidia Corp
LQDA
$6.07B
$79.7K 0.02%
1,000
– –
9 10
11
12 13

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.