FPL
Fortress Private Ledger Portfolio holdings
AUM
$220M
This Quarter Return
+15.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
147
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$20.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 9.1% |
| 3 | Consumer Staples | 5.36% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $321K | 0.2% |
+3,681
| New | +$321K |
|
102
Qualcomm
QCOM
$168B
| $315K | 0.19% |
+2,051
| New | +$315K |
|
103
Mastercard
MA
$531B
| $310K | 0.19% |
+588
| New | +$310K |
|
104
3M
MMM
$81.9B
| $308K | 0.19% |
+2,389
| New | +$308K |
|
105
Prudential Financial
PRU
$37.5B
| $288K | 0.18% |
+2,426
| New | +$288K |
|
106
ConocoPhillips
COP
$123B
| $285K | 0.17% |
+2,878
| New | +$285K |
|
107
ProShares UltraPro QQQ
TQQQ
$24.7B
| $276K | 0.17% |
+3,488
| New | +$276K |
|
108
Bank of New York Mellon
BK
$73.2B
| $275K | 0.17% |
+3,574
| New | +$275K |
|
109
Vanguard Growth ETF
VUG
$181B
| $273K | 0.17% |
+666
| New | +$273K |
|
110
Axon Enterprise
AXON
$57.7B
| $267K | 0.16% |
+450
| New | +$267K |
|
111
Caterpillar
CAT
$194B
| $266K | 0.16% |
+732
| New | +$266K |
|
112
GE Vernova
GEV
$156B
| $263K | 0.16% |
+801
| New | +$263K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $263K | 0.16% |
+1,998
| New | +$263K |
|
114
Capital One
COF
$142B
| $263K | 0.16% |
+1,476
| New | +$263K |
|
115
Lam Research
LRCX
$122B
| $262K | 0.16% |
+3,628
| New | +$262K |
|
116
Novo Nordisk
NVO
$248B
| $260K | 0.16% |
+3,027
| New | +$260K |
|
117
HCA Healthcare
HCA
$94.9B
| $260K | 0.16% |
+866
| New | +$260K |
|
118
Vanguard Mid-Cap ETF
VO
$86.4B
| $258K | 0.16% |
+978
| New | +$258K |
|
119
ProShares UltraPro S&P 500
UPRO
$4.27B
| $257K | 0.16% |
+2,905
| New | +$257K |
|
120
Coca-Cola
KO
$296B
| $257K | 0.16% |
+4,122
| New | +$257K |
|
121
RTX Corp
RTX
$211B
| $252K | 0.15% |
+2,175
| New | +$252K |
|
122
Vistra
VST
$62.4B
| $247K | 0.15% |
+1,789
| New | +$247K |
|
123
Cisco
CSCO
$270B
| $244K | 0.15% |
+4,117
| New | +$244K |
|
124
American Express
AXP
$227B
| $243K | 0.15% |
+820
| New | +$243K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $236K | 0.14% |
+2,358
| New | +$236K |
|