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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
MSA icon
76
Mine Safety
MSA
$6.99B
$1.24M 0.34%
7,111
-103
-1% -$17.3K
UNH icon
77
UnitedHealth
UNH
$349B
$1.22M 0.33%
2,932
+1,657
+130% +$614K
CMCSA icon
78
Comcast
CMCSA
$89.3B
$1.19M 0.32%
48,471
+27,830
+135% +$718K
IMO icon
79
Imperial Oil
IMO
$63.3B
$1.17M 0.32%
10,432
-553
-5% -$69.3K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.16M 0.32%
1,655
+42
+3% +$28.1K
MU icon
81
CALL
Micron Technology
MU
$1.1T
$1.15M 0.31%
+1,000
New +$750K
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.13M 0.31%
14,866
-2
-0% -$138
HCA icon
83
HCA Healthcare
HCA
$91.2B
$1.13M 0.31%
2,891
-129
-4% -$54.5K
EMN icon
84
Eastman Chemical
EMN
$7.82B
$1.1M 0.3%
16,437
-645
-4% -$47.2K
MRK icon
85
Merck
MRK
$357B
$1.1M 0.3%
8,543
+3,667
+75% +$429K
BDX icon
86
Becton Dickinson
BDX
$48.1B
$1.09M 0.3%
7,201
+2,084
+41% +$312K
B
87
Barrick Mining
B
$71.5B
$1.09M 0.3%
29,611
+1,063
+4% +$43.6K
CRM icon
88
Salesforce
CRM
$200B
$1.08M 0.29%
6,914
+1,832
+36% +$322K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.08M 0.29%
11,787
-4,463
-27% -$408K
ACEP
90
ARS Core Equity Portfolio ETF
ACEP
$101M
$1.08M 0.29%
54,654
+36,010
+193% +$693K
BBJP icon
91
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
$1.07M 0.29%
14,264
-1,343
-9% -$99K
CARR icon
92
Carrier Global
CARR
$46.7B
$1.06M 0.29%
14,483
+7,038
+95% +$460K
NEM icon
93
Newmont
NEM
$133B
$1.04M 0.28%
11,170
+148
+1% +$16.1K
GD icon
94
General Dynamics
GD
$95.8B
$1.04M 0.28%
2,937
-71
-2% -$24.3K
PWR icon
95
Quanta Services
PWR
$93B
$1.04M 0.28%
1,443
+98
+7% +$67K
TXN icon
96
Texas Instruments
TXN
$236B
$1.02M 0.28%
3,423
+5
+0.1% +$1.39K
SNDK
97
Sandisk
SNDK
$248B
$1.01M 0.28%
445
+44
+11% +$62.8K
MDT icon
98
Medtronic
MDT
$117B
$988K 0.27%
12,634
+2,529
+25% +$204K
FMX icon
99
Fomento Económico Mexicano
FMX
$40.1B
$982K 0.27%
7,679
+685
+10% +$82.6K
SBUX icon
100
Starbucks
SBUX
$113B
$974K 0.26%
9,529
+1,549
+19% +$156K
2 3
4
5 6

Similar funds

SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
PC
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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.