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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
(+5.4%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
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 |
Palantir
PLTR
|
+$2.19M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.45M |
| 4 |
TSMC
TSM
|
+$1.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.02M |
| 2 |
Wells Fargo
WFC
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$957K |
| 4 |
Blackstone
BX
|
+$756K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$354B
| $669K | 0.21% |
8,798
+2,242
| +34% | +$169K |
|
102
Texas Instruments
TXN
$255B
| $664K | 0.21% |
3,418
+502
| +17% | +$102K |
|
103
American Express
AXP
$223B
| $641K | 0.2% |
2,121
+44
| +2% | +$14.8K |
|
104
Universal Health Services
UHS
$9.43B
| $636K | 0.2% |
3,555
+536
| +18% | +$110K |
|
105
Expeditors International
EXPD
$22.9B
| $631K | 0.2% |
4,403
+541
| +14% | +$82.2K |
|
106
Vanguard Small-Cap ETF
VB
$79.5B
| $617K | 0.19% |
2,355
+471
| +25% | +$127K |
|
107
Home Depot
HD
$332B
| $617K | 0.19% |
1,875
-209
| -10% | -$76.2K |
|
108
Dollar General
DG
$25.9B
| $615K | 0.19% |
5,179
+453
| +10% | +$64.6K |
|
109
American Tower
AMT
$77.7B
| $614K | 0.19% |
3,559
-127
| -3% | -$22.9K |
|
110
US Bancorp
USB
$99.6B
| $613K | 0.19% |
11,794
+804
| +7% | +$44.2K |
|
111
Constellation Brands
STZ
$22.2B
| $610K | 0.19% |
4,064
-865
| -18% | -$134K |
|
112
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $606K | 0.19% |
11,703
+118
| +1% | +$6.25K |
|
113
Adobe
ADBE
$89.5B
| $597K | 0.19% |
2,454
-493
| -17% | -$137K |
|
114
Analog Devices
ADI
$181B
| $596K | 0.19% |
1,875
+114
| +6% | +$36.3K |
|
115
Comcast
CMCSA
$79.1B
| $593K | 0.19% |
20,641
+3,995
| +24% | +$120K |
|
116
Lockheed Martin
LMT
$134B
| $591K | 0.18% |
978
+26
| +3% | +$16K |
|
117
Merck
MRK
$324B
| $587K | 0.18% |
4,876
+372
| +8% | +$42.9K |
|
118
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $585K | 0.18% |
+2,674
| New | +$626K |
|
119
Netflix
NFLX
$292B
| $584K | 0.18% |
6,078
-202
| -3% | -$17.8K |
|
120
Lloyds Banking Group
LYG
$87.4B
| $580K | 0.18% |
115,254
+13,263
| +13% | +$72.8K |
|
121
Cisco
CSCO
$450B
| $576K | 0.18% |
7,418
-437
| -6% | -$34.2K |
|
122
Southern Company
SO
$110B
| $575K | 0.18% |
5,959
-456
| -7% | -$42.2K |
|
123
Ambev
ABEV
$47.3B
| $565K | 0.18% |
193,431
+16,376
| +9% | +$46.8K |
|
124
DNP Select Income Fund
DNP
$4.18B
| $551K | 0.17% |
53,455
+28
| +0.1% | +$286 |
|
125
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $535K | 0.17% |
13,860
-312
| -2% | -$12.3K |
|
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FLA
FPWM
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.