We are live on ! Find out more
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
QMAR icon
101
FT Vest Growth-100 Buffer ETF March
QMAR
$591M
$936K 0.25%
25,150
-940
-4% -$34.2K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$103B
$936K 0.25%
3,090
-171
-5% -$48.4K
ABBV icon
103
AbbVie
ABBV
$451B
$934K 0.25%
3,713
-371
-9% -$79.8K
AIR icon
104
AAR Corp
AIR
$5.01B
$892K 0.24%
6,240
-10,775
-63% -$1.27M
AXP icon
105
American Express
AXP
$217B
$879K 0.24%
2,600
+479
+23% +$153K
WTW icon
106
Willis Towers Watson
WTW
$29.3B
$857K 0.23%
3,280
+378
+13% +$101K
APH icon
107
Amphenol
APH
$198B
$852K 0.23%
9,664
+2,860
+42% +$206K
ETN icon
108
Eaton
ETN
$159B
$848K 0.23%
1,989
-98
-5% -$39.5K
WFC icon
109
Wells Fargo
WFC
$270B
$842K 0.23%
10,185
+6,854
+206% +$551K
GLW icon
110
Corning
GLW
$141B
$836K 0.23%
+3,273
New +$595K
AFOS
111
ARS Focused Opportunity Strategy ETF
AFOS
$302M
$799K 0.22%
17,120
+3,919
+30% +$167K
EXPD icon
112
Expeditors International
EXPD
$24.6B
$787K 0.21%
4,831
+428
+10% +$66.2K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$787K 0.21%
2,596
+241
+10% +$69.1K
CRWD icon
114
CrowdStrike
CRWD
$214B
$773K 0.21%
+4,052
New +$576K
LYG icon
115
Lloyds Banking Group
LYG
$85.2B
$762K 0.21%
130,781
+15,527
+13% +$84.2K
PANW icon
116
Palo Alto Networks
PANW
$276B
$759K 0.21%
2,225
+930
+72% +$213K
SLB icon
117
SLB Ltd
SLB
$83.1B
$755K 0.21%
16,250
+543
+3% +$29.1K
MO icon
118
Altria Group
MO
$115B
$739K 0.2%
10,274
+4,343
+73% +$303K
KO icon
119
Coca-Cola
KO
$378B
$736K 0.2%
9,061
+263
+3% +$20.8K
ABEV icon
120
Ambev
ABEV
$46.9B
$713K 0.19%
227,158
+33,727
+17% +$105K
DG icon
121
Dollar General
DG
$27.1B
$703K 0.19%
6,105
+926
+18% +$105K
ELV icon
122
Elevance Health
ELV
$90.3B
$701K 0.19%
1,813
+157
+9% +$58.2K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$695K 0.19%
8,303
+1,783
+27% +$146K
RCL icon
124
Royal Caribbean
RCL
$69.3B
$683K 0.19%
2,151
+1,041
+94% +$291K
PEP icon
125
PepsiCo
PEP
$187B
$673K 0.18%
4,973
+3,320
+201% +$496K
3 4
5
6 7

Similar funds

SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
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.