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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
IONQ icon
26
IonQ
IONQ
$12.3B
$2.24M 0.7%
77,594
+4,325
+6% +$166K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.14M 0.67%
3,297
-1,407
-30% -$957K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 0.65%
4,365
+698
+19% +$343K
PM icon
29
Philip Morris
PM
$301B
$2.06M 0.64%
12,453
+1,468
+13% +$255K
BTI icon
30
British American Tobacco
BTI
$132B
$2.05M 0.64%
35,017
+5,532
+19% +$327K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.03M 0.63%
6,905
+463
+7% +$141K
MCD icon
32
McDonald's
MCD
$188B
$2.01M 0.63%
6,482
+235
+4% +$74.9K
GS icon
33
Goldman Sachs
GS
$313B
$2M 0.62%
2,358
-6
-0.3% -$5.35K
AIR icon
34
AAR Corp
AIR
$5.15B
$1.86M 0.58%
17,015
+272
+2% +$29.3K
WMT icon
35
Walmart Inc
WMT
$871B
$1.85M 0.58%
14,891
-58
-0.4% -$7.12K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.83M 0.57%
4,930
+296
+6% +$122K
RTX icon
37
RTX Corp
RTX
$287B
$1.7M 0.53%
8,833
+3,028
+52% +$602K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.2B
$1.7M 0.53%
44,291
-2,071
-4% -$89.7K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.63M 0.51%
6,667
+355
+6% +$82.7K
WPM icon
40
Wheaton Precious Metals
WPM
$50.6B
$1.59M 0.5%
12,136
+1,464
+14% +$204K
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.56M 0.49%
37,480
+7,259
+24% +$363K
TSN icon
42
Tyson Foods
TSN
$20.2B
$1.52M 0.48%
23,747
+1,180
+5% +$73.3K
BA icon
43
Boeing
BA
$165B
$1.5M 0.47%
7,520
-191
-2% -$43.5K
ET icon
44
Energy Transfer Partners
ET
$70.1B
$1.49M 0.47%
77,306
+861
+1% +$15.8K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.49M 0.47%
16,250
-530
-3% -$48.5K
ODFL icon
46
Old Dominion Freight Line
ODFL
$48.5B
$1.46M 0.46%
7,484
+267
+4% +$49.8K
GRNY
47
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.45M 0.45%
60,896
+4,115
+7% +$102K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.44M 0.45%
42,627
+35,134
+469% +$1.21M
ORCL icon
49
Oracle
ORCL
$331B
$1.44M 0.45%
9,783
+2,031
+26% +$330K
IMO icon
50
Imperial Oil
IMO
$62.1B
$1.44M 0.45%
10,985
+1,406
+15% +$158K
1
2
3 4 5

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SGF
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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.