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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
ET icon
51
Energy Transfer Partners
ET
$74.8B
$1.61M 0.44%
83,981
+6,675
+9% +$129K
ODFL icon
52
Old Dominion Freight Line
ODFL
$37.4B
$1.58M 0.43%
7,289
-195
-3% -$42.1K
BNY
53
Bank of New York Mellon
BNY
$110B
$1.53M 0.42%
10,611
-571
-5% -$78.1K
ORCL icon
54
Oracle
ORCL
$441B
$1.52M 0.41%
10,402
+619
+6% +$112K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$60.1B
$1.52M 0.41%
45,584
+1,293
+3% +$52.6K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.51M 0.41%
6,873
-252
-4% -$52.8K
SMR icon
57
NuScale Power
SMR
$4.19B
$1.49M 0.41%
+148,809
New +$1.68M
CHRW icon
58
C.H. Robinson
CHRW
$17.8B
$1.48M 0.4%
7,842
-344
-4% -$61.1K
AMAT icon
59
Applied Materials
AMAT
$360B
$1.47M 0.4%
+2,036
New +$939K
TGT icon
60
Target
TGT
$70.7B
$1.44M 0.39%
11,026
+5,019
+84% +$638K
AMP icon
61
Ameriprise Financial
AMP
$48.9B
$1.44M 0.39%
3,132
-6
-0.2% -$2.75K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$110B
$1.43M 0.39%
45,116
+7,925
+21% +$251K
CSCO icon
63
Cisco
CSCO
$424B
$1.42M 0.39%
12,097
+4,679
+63% +$489K
BA icon
64
Boeing
BA
$162B
$1.41M 0.38%
6,495
-1,025
-14% -$228K
BAC icon
65
Bank of America
BAC
$437B
$1.39M 0.38%
24,385
+489
+2% +$26K
GEV icon
66
GE Vernova
GEV
$246B
$1.39M 0.38%
1,181
+66
+6% +$67.4K
TSN icon
67
Tyson Foods
TSN
$18.5B
$1.38M 0.37%
24,062
+315
+1% +$19.7K
DUK icon
68
Duke Energy
DUK
$93.1B
$1.37M 0.37%
10,831
+53
+0.5% +$6.69K
JNJ icon
69
Johnson & Johnson
JNJ
$642B
$1.36M 0.37%
5,355
-1,312
-20% -$306K
CMI icon
70
Cummins
CMI
$75.7B
$1.33M 0.36%
1,862
-35
-2% -$23.1K
MS icon
71
Morgan Stanley
MS
$334B
$1.32M 0.36%
6,324
+651
+11% +$129K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$1.31M 0.36%
7,076
+1,596
+29% +$277K
WPM icon
73
Wheaton Precious Metals
WPM
$68.6B
$1.29M 0.35%
11,489
-647
-5% -$84.2K
UNP icon
74
Union Pacific
UNP
$170B
$1.25M 0.34%
4,592
+943
+26% +$248K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.24M 0.34%
22,131
+29
+0.1% +$1.57K
1 2
3
4 5

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.