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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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$131B
| $527K | 0.16% |
9,258
+1,725
| +23% | +$116K |
|
127
Nutrien
NTR
$32.7B
| $527K | 0.16% |
6,980
+800
| +13% | +$57K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$109B
| $516K | 0.16% |
4,148
+356
| +9% | +$45.2K |
|
|
129
Capital One
COF
$124B
| $503K | 0.16% |
2,755
-2,882
| -51% | -$603K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $490K | 0.15% |
+6,520
| New | +$505K |
|
131
Elevance Health
ELV
$81.9B
| $485K | 0.15% |
1,656
+109
| +7% | +$35.8K |
|
132
iShares MSCI EAFE ETF
EFA
$76.4B
| $480K | 0.15% |
4,941
| – | – |
|
133
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $478K | 0.15% |
11,803
| – | – |
|
|
AFOS
134
ARS Focused Opportunity Strategy ETF
AFOS
$283M
| $477K | 0.15% |
13,201
+5,718
| +76% | +$214K |
|
135
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $476K | 0.15% |
10,607
-186
| -2% | -$8.31K |
|
136
Amgen
AMGN
$203B
| $474K | 0.15% |
1,346
+593
| +79% | +$211K |
|
137
Oneok
OKE
$58.7B
| $466K | 0.15% |
5,159
+797
| +18% | +$65.6K |
|
138
Noble Corp
NE
$6.9B
| $459K | 0.14% |
9,359
+833
| +10% | +$34K |
|
139
Blackrock
BLK
$164B
| $457K | 0.14% |
475
+4
| +0.8% | +$4.21K |
|
140
Royal Bank of Canada
RY
$291B
| $456K | 0.14% |
2,817
| – | – |
|
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $447K | 0.14% |
+4,659
| New | +$457K |
|
142
NOV
NOV
$7.45B
| $439K | 0.14% |
23,331
+2,650
| +13% | +$49.8K |
|
143
ConocoPhillips
COP
$147B
| $436K | 0.14% |
3,303
-276
| -8% | -$30.6K |
|
144
Enbridge
ENB
$124B
| $433K | 0.14% |
7,997
+766
| +11% | +$39K |
|
145
Costco
COST
$415B
| $432K | 0.13% |
+433
| New | +$422K |
|
146
Bio-Rad Laboratories Class A
BIO
$8.42B
| $431K | 0.13% |
1,546
+197
| +15% | +$56.7K |
|
147
Amphenol
APH
$188B
| $430K | 0.13% |
3,402
+233
| +7% | +$32.8K |
|
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $428K | 0.13% |
+2,890
| New | +$435K |
|
149
Carrier Global
CARR
$57.2B
| $419K | 0.13% |
7,445
+931
| +14% | +$55.1K |
|
150
Otis Worldwide
OTIS
$27.4B
| $418K | 0.13% |
5,420
+1,173
| +28% | +$103K |
|
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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.