FPL

Fortress Private Ledger Portfolio holdings

AUM $179M

This Quarter Return

-0.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$179M

AUM Growth

+$15.6M (+10%)

Cap. Flow

+$18M

Cap. Flow % of AUM

10.04%

Top 10 Holdings %Top 10 Hldgs %

43.21%

Holding

189

New

Increased

Reduced

Closed

Top Buys

1	Rigetti Computing RGTI	$1.63M
2	IonQ IONQ	$1.58M
3	SPDR Gold Trust GLD	$1.16M
4	Capital Group Dividend Value ETF CGDV	$838K
5	Vanguard S&P 500 ETF VOO	$793K

Top Sells

1	Alpha Architect 1-3 Month Box ETF BOXX	$847K
2	Vanguard Small-Cap ETF VB	$501K
3	Grayscale Bitcoin Trust GBTC	$454K
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$411K
5	BlackRock Floating Rate Income Strategies Fund FRA	$370K

Sector Composition

1	Technology	31.57%
2	Financials	9.57%
3	Consumer Staples	6.4%
4	Industrials	4.97%
5	Healthcare	3.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Prudential Financial PRU $37.2B	$305K	0.17%	2,731 +305	+13%	+$34.1K
127	127 Energy Select Sector SPDR Fund XLE $27.7B	$302K	0.17%	+3,231	New	+$302K
128	128 American Express AXP $217B	$302K	0.17%	1,122 +302	+37%	+$81.2K
129	129 Colgate-Palmolive CL $71.3B	$299K	0.17%	+3,190	New	+$299K
130	130 Accenture ACN $176B	$299K	0.17%	957	–	–
131	131 iShares S&P 500 Value ETF IVE $40.2B	$287K	0.16%	+1,507	New	+$287K
132	132 Unilever UL $148B	$286K	0.16%	+4,803	New	+$286K
133	133 Vanguard Mid-Cap ETF VO $86.5B	$285K	0.16%	1,101 +123	+13%	+$31.8K
134	134 Vanguard Growth ETF VUG $182B	$280K	0.16%	754 +88	+13%	+$32.6K
135	135 UnitedHealth UNH $255B	$279K	0.16%	+533	New	+$279K
136	136 Technology Select Sector SPDR Fund XLK $83.2B	$279K	0.16%	+1,350	New	+$279K
137	137 VanEck Semiconductor ETF SMH $27.2B	$277K	0.15%	+1,312	New	+$277K
138	B 138 Barrick Mining Corporation B $37.4B	$271K	0.15%	+13,941	New	+$271K
139	139 Capital One COF $136B	$265K	0.15%	1,476	–	–
140	140 ProShares UltraPro QQQ TQQQ $28.6B	$264K	0.15%	4,599 +1,111	+32%	+$63.7K
141	141 US Bancorp USB $72.2B	$254K	0.14%	6,011 +1,495	+33%	+$63.1K
142	142 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$247K	0.14%	+4,224	New	+$247K
143	143 FT Vest US Equity Buffer ETF September FSEP $933M	$247K	0.14%	5,545 -3,046	-35%	-$136K
144	144 Vertex Pharmaceuticals VRTX $121B	$246K	0.14%	+507	New	+$246K
145	145 Texas Instruments TXN $168B	$244K	0.14%	1,357 +138	+11%	+$24.8K
146	146 Newmont NEM $72.2B	$243K	0.14%	+5,040	New	+$243K
147	147 Axon Enterprise AXON $57.2B	$237K	0.13%	450	–	–
148	148 Altria Group MO $101B	$237K	0.13%	+3,942	New	+$237K
149	149 ARK Fintech Innovation ETF ARKF $1.32B	$236K	0.13%	+7,100	New	+$236K
150	150 Uber UBER $191B	$232K	0.13%	+3,191	New	+$232K