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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
HCA icon
51
HCA Healthcare
HCA
$84.8B
$1.43M 0.45%
3,020
+282
+10% +$142K
DUK icon
52
Duke Energy
DUK
$102B
$1.41M 0.44%
10,778
+158
+1% +$19.8K
AMP icon
53
Ameriprise Financial
AMP
$46.8B
$1.39M 0.44%
3,138
+115
+4% +$55.4K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.37M 0.43%
7,125
+101
+1% +$20.2K
CHRW icon
55
C.H. Robinson
CHRW
$22B
$1.36M 0.42%
8,186
+1,033
+14% +$185K
BNY
56
Bank of New York Mellon
BNY
$108B
$1.33M 0.41%
11,182
+1,228
+12% +$146K
EMN icon
57
Eastman Chemical
EMN
$7.8B
$1.3M 0.41%
17,082
-3,488
-17% -$251K
VRT icon
58
Vertiv
VRT
$112B
$1.25M 0.39%
4,998
+275
+6% +$61K
NEM icon
59
Newmont
NEM
$98.2B
$1.19M 0.37%
11,022
-508
-4% -$58.6K
MSA icon
60
Mine Safety
MSA
$6.74B
$1.18M 0.37%
7,214
+209
+3% +$38.2K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.17M 0.37%
22,102
+698
+3% +$38.3K
BAC icon
62
Bank of America
BAC
$435B
$1.16M 0.36%
23,896
-552
-2% -$28.5K
B
63
Barrick Mining
B
$62.2B
$1.16M 0.36%
28,548
+2,775
+11% +$128K
MU icon
64
Micron Technology
MU
$1.04T
$1.16M 0.36%
3,446
+662
+24% +$259K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$1.14M 0.36%
+37,191
New +$1.13M
CAT icon
66
Caterpillar
CAT
$409B
$1.1M 0.34%
1,559
+71
+5% +$49.2K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.1M 0.34%
18,007
+12,691
+239% +$681K
BBJP icon
68
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.08M 0.34%
+15,607
New +$1.1M
SMH icon
69
VanEck Semiconductor ETF
SMH
$67.6B
$1.04M 0.33%
2,723
+819
+43% +$325K
GD icon
70
General Dynamics
GD
$105B
$1.03M 0.32%
3,008
+197
+7% +$69.9K
IBM icon
71
IBM
IBM
$202B
$1.02M 0.32%
4,226
-244
-5% -$66K
CMI icon
72
Cummins
CMI
$91.7B
$1.02M 0.32%
1,897
+94
+5% +$53.2K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$995K 0.31%
1,613
+554
+52% +$351K
GEV icon
74
GE Vernova
GEV
$270B
$973K 0.3%
1,115
+156
+16% +$122K
CRM icon
75
Salesforce
CRM
$134B
$949K 0.3%
5,082
-1,063
-17% -$220K
1 2
3
4 5

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SAMT
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SGF
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HBW
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
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.