FPL

Fortress Private Ledger Portfolio holdings

AUM $179M

This Quarter Return

-0.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$179M

AUM Growth

+$15.6M (+10%)

Cap. Flow

+$18M

Cap. Flow % of AUM

10.04%

Top 10 Holdings %Top 10 Hldgs %

43.21%

Holding

189

New

Increased

Reduced

Closed

Top Buys

1	Rigetti Computing RGTI	$1.63M
2	IonQ IONQ	$1.58M
3	SPDR Gold Trust GLD	$1.16M
4	Capital Group Dividend Value ETF CGDV	$838K
5	Vanguard S&P 500 ETF VOO	$793K

Top Sells

1	Alpha Architect 1-3 Month Box ETF BOXX	$847K
2	Vanguard Small-Cap ETF VB	$501K
3	Grayscale Bitcoin Trust GBTC	$454K
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$411K
5	BlackRock Floating Rate Income Strategies Fund FRA	$370K

Sector Composition

1	Technology	31.57%
2	Financials	9.57%
3	Consumer Staples	6.4%
4	Industrials	4.97%
5	Healthcare	3.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 BlackRock Floating Rate Income Strategies Fund FRA $467M	$499K	0.28%	38,658 -28,644	-43%	-$370K
77	77 FT Vest US Equity Moderate Buffer ETF October GOCT $231M	$499K	0.28%	14,530 -55	-0.4%	-$1.89K
78	78 AbbVie ABBV $336B	$483K	0.27%	2,307 +197	+9%	+$41.3K
79	79 HCA Healthcare HCA $80.4B	$480K	0.27%	1,388 +522	+60%	+$180K
80	80 Bank of New York Mellon BK $71.2B	$470K	0.26%	5,605 +2,031	+57%	+$170K
81	81 Schlumberger SLB $52.9B	$468K	0.26%	+11,185	New	+$468K
82	82 iShares MSCI EAFE ETF EFA $65.4B	$463K	0.26%	5,661 +229	+4%	+$18.7K
83	83 TSMC TSM $1.27T	$457K	0.25%	2,751 +984	+56%	+$163K
84	84 FT Vest US Equity Moderate Buffer ETF April GAPR $255M	$453K	0.25%	12,053	–	–
85	85 JPMorgan Equity Premium Income ETF JEPI $41.4B	$451K	0.25%	7,892 -376	-5%	-$21.5K
86	86 Arthur J. Gallagher & Co AJG $80.7B	$447K	0.25%	1,296 +163	+14%	+$56.3K
87	87 Verizon VZ $182B	$443K	0.25%	9,763 -3,829	-28%	-$174K
88	HGLB 88 Highland Global Allocation Fund HGLB $189M	$427K	0.24%	+51,261	New	+$427K
89	89 RTX Corp RTX $210B	$413K	0.23%	3,116 +941	+43%	+$125K
90	90 BlackRock Flexible Income ETF BINC $10.4B	$408K	0.23%	7,798 +1,380	+22%	+$72.3K
91	91 Elevance Health ELV $65.1B	$406K	0.23%	+933	New	+$406K
92	92 British American Tobacco BTI $114B	$404K	0.23%	9,754 +3,592	+58%	+$149K
93	93 Lockheed Martin LMT $98.3B	$401K	0.22%	898 -273	-23%	-$122K
94	94 Parker-Hannifin PH $94.4B	$399K	0.22%	657 +118	+22%	+$71.7K
95	95 ConocoPhillips COP $120B	$384K	0.21%	3,655 +777	+27%	+$81.6K
96	96 Cisco CSCO $272B	$384K	0.21%	6,216 +2,099	+51%	+$130K
97	97 Pfizer PFE $141B	$379K	0.21%	14,944 -338	-2%	-$8.57K
98	98 3M MMM $80.6B	$377K	0.21%	2,569 +180	+8%	+$26.4K
99	99 Wheaton Precious Metals WPM $42.7B	$376K	0.21%	+4,844	New	+$376K
100	100 Willis Towers Watson WTW $31B	$372K	0.21%	+1,101	New	+$372K