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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.45M 0.67%
3,276
-21
-0.6% -$15.2K
PM icon
27
Philip Morris
PM
$296B
$2.43M 0.66%
13,448
+995
+8% +$173K
MRVL icon
28
Marvell Technology
MRVL
$204B
$2.43M 0.66%
8,161
+4,676
+134% +$938K
SMH icon
29
VanEck Semiconductor ETF
SMH
$68.2B
$2.41M 0.66%
3,681
+958
+35% +$523K
JPM icon
30
JPMorgan Chase
JPM
$940B
$2.4M 0.65%
7,347
+442
+6% +$137K
XOM icon
31
ExxonMobil
XOM
$679B
$2.34M 0.64%
17,109
+1,131
+7% +$169K
GS icon
32
Goldman Sachs
GS
$297B
$2.3M 0.63%
2,275
-83
-4% -$80.9K
BTI icon
33
British American Tobacco
BTI
$118B
$2.29M 0.62%
37,157
+2,140
+6% +$129K
COKE icon
34
Coca-Cola Consolidated
COKE
$12.6B
$2.18M 0.59%
11,404
-20,304
-64% -$3.78M
EZPW icon
35
Ezcorp Inc
EZPW
$2B
$2.13M 0.58%
61,517
-45,916
-43% -$1.45M
TSLA icon
36
Tesla
TSLA
$1.44T
$2.01M 0.55%
4,787
-143
-3% -$56.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.52%
3,826
-539
-12% -$259K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.88M 0.51%
51,576
+8,949
+21% +$321K
MCD icon
39
McDonald's
MCD
$179B
$1.82M 0.49%
6,727
+245
+4% +$70.3K
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$1.81M 0.49%
65,478
+4,582
+8% +$122K
CVX icon
41
Chevron
CVX
$417B
$1.8M 0.49%
10,864
-362
-3% -$67.4K
MU icon
42
Micron Technology
MU
$1.1T
$1.8M 0.49%
1,557
-1,889
-55% -$1.42M
LRCX icon
43
Lam Research
LRCX
$373B
$1.79M 0.49%
4,137
+107
+3% +$32.5K
CAT icon
44
Caterpillar
CAT
$370B
$1.74M 0.47%
1,636
+77
+5% +$67.6K
WMT icon
45
Walmart Inc
WMT
$839B
$1.72M 0.47%
15,205
+314
+2% +$39K
RTX icon
46
RTX Corp
RTX
$267B
$1.72M 0.47%
9,077
+244
+3% +$44.7K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.71M 0.46%
7,791
+3,330
+75% +$719K
GE icon
48
GE Aerospace
GE
$336B
$1.7M 0.46%
4,557
+1,348
+42% +$422K
OKLO
49
Oklo
OKLO
$7.42B
$1.64M 0.45%
+31,285
New +$1.95M
VRT icon
50
Vertiv
VRT
$95.5B
$1.64M 0.45%
4,887
-111
-2% -$35.2K
1
2
3 4 5

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1CP
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NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
FZCM
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BCC
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OAP
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MTIC
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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.