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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
SHEL icon
126
Shell
SHEL
$275B
$660K 0.18%
8,513
+573
+7% +$49.5K
UL icon
127
Unilever
UL
$133B
$658K 0.18%
10,950
+1,692
+18% +$97.8K
IP icon
128
International Paper
IP
$18.2B
$655K 0.18%
17,182
+10,403
+153% +$356K
FAUG icon
129
FT Vest US Equity Buffer ETF August
FAUG
$1.3B
$653K 0.18%
11,557
-146
-1% -$8.06K
USB icon
130
US Bancorp
USB
$97.2B
$648K 0.18%
10,725
-1,069
-9% -$59.9K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$107B
$636K 0.17%
4,289
+141
+3% +$19.4K
HD icon
132
Home Depot
HD
$305B
$631K 0.17%
1,790
-85
-5% -$27.7K
AMGN icon
133
Amgen
AMGN
$207B
$623K 0.17%
1,720
+374
+28% +$128K
VZ icon
134
Verizon
VZ
$208B
$619K 0.17%
14,624
+683
+5% +$32K
ASML icon
135
ASML
ASML
$648B
$619K 0.17%
311
+25
+9% +$39.8K
UHS icon
136
Universal Health Services
UHS
$10.2B
$607K 0.17%
4,085
+530
+15% +$86.1K
ADI icon
137
Analog Devices
ADI
$175B
$604K 0.16%
1,521
-354
-19% -$140K
ANET icon
138
Arista Networks
ANET
$238B
$597K 0.16%
+3,515
New +$552K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$11B
$592K 0.16%
+3,742
New +$506K
INTC icon
140
Intel
INTC
$530B
$587K 0.16%
+4,207
New +$425K
RY icon
141
Royal Bank of Canada
RY
$285B
$583K 0.16%
2,817
– –
OKE icon
142
Oneok
OKE
$60.3B
$576K 0.16%
6,620
+1,461
+28% +$129K
MA icon
143
Mastercard
MA
$495B
$570K 0.15%
1,109
+410
+59% +$204K
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$9.86B
$567K 0.15%
1,930
+384
+25% +$109K
GOCT icon
145
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$565K 0.15%
13,591
-269
-2% -$11K
IBM icon
146
IBM
IBM
$220B
$563K 0.15%
2,002
-2,224
-53% -$560K
SO icon
147
Southern Company
SO
$101B
$561K 0.15%
5,856
-103
-2% -$9.7K
STZ icon
148
Constellation Brands
STZ
$21.1B
$554K 0.15%
3,980
-84
-2% -$12.5K
PH icon
149
Parker-Hannifin
PH
$118B
$550K 0.15%
562
-188
-25% -$172K
NTR icon
150
Nutrien
NTR
$37.6B
$545K 0.15%
8,659
+1,679
+24% +$117K
4 5
6
7 8

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.