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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
MS icon
76
Morgan Stanley
MS
$337B
$934K 0.29%
5,673
+785
+16% +$136K
AMD icon
77
Advanced Micro Devices
AMD
$851B
$922K 0.29%
4,530
+1,263
+39% +$270K
GE icon
78
GE Aerospace
GE
$367B
$911K 0.28%
3,209
+360
+13% +$113K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$909K 0.28%
4,461
+1,910
+75% +$400K
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$899K 0.28%
14,868
+214
+1% +$13.8K
ABBV icon
81
AbbVie
ABBV
$458B
$888K 0.28%
4,084
+229
+6% +$50.8K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$886K 0.28%
5,480
+964
+21% +$162K
UNP icon
83
Union Pacific
UNP
$183B
$885K 0.28%
3,649
+487
+15% +$119K
QMAR icon
84
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$877K 0.27%
26,090
-1,681
-6% -$56K
MDT icon
85
Medtronic
MDT
$107B
$876K 0.27%
10,105
+1,259
+14% +$121K
LRCX icon
86
Lam Research
LRCX
$382B
$861K 0.27%
4,030
+4
+0.1% +$894
UPRO icon
87
ProShares UltraPro S&P 500
UPRO
$5.1B
$853K 0.27%
8,800
+747
+9% +$84.4K
WTW icon
88
Willis Towers Watson
WTW
$27.9B
$844K 0.26%
2,902
+227
+8% +$69.6K
SLB icon
89
SLB Ltd
SLB
$77.8B
$807K 0.25%
15,707
+1,947
+14% +$94.5K
BDX icon
90
Becton Dickinson
BDX
$43.1B
$805K 0.25%
5,117
+200
+4% +$36.7K
FMX icon
91
Fomento Económico Mexicano
FMX
$43.3B
$777K 0.24%
6,994
+1,115
+19% +$120K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$775K 0.24%
3,261
+161
+5% +$40.3K
ETN icon
93
Eaton
ETN
$157B
$746K 0.23%
2,087
-660
-24% -$235K
PWR icon
94
Quanta Services
PWR
$93.9B
$739K 0.23%
1,345
-5
-0.4% -$2.58K
SHEL icon
95
Shell
SHEL
$245B
$738K 0.23%
7,940
+587
+8% +$47.4K
TGT icon
96
Target
TGT
$62.1B
$728K 0.23%
6,007
+3,039
+102% +$343K
SBUX icon
97
Starbucks
SBUX
$118B
$715K 0.22%
7,980
+2,396
+43% +$227K
VZ icon
98
Verizon
VZ
$194B
$700K 0.22%
13,941
-187
-1% -$8.67K
T icon
99
AT&T
T
$165B
$691K 0.22%
23,846
+1,070
+5% +$28.6K
PH icon
100
Parker-Hannifin
PH
$125B
$672K 0.21%
750
-16
-2% -$15.1K
2 3
4
5 6

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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.