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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
(+15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
303
New
52
Increased
122
Reduced
85
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.73M |
| 2 |
OKLO
Oklo
OKLO
|
+$1.95M |
| 3 |
NuScale Power
SMR
|
+$1.68M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.3M |
| 5 |
NVIDIA
NVDA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$3.78M |
| 2 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$2.11M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$2.07M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$23.4B
| $539K | 0.15% |
4,440
+1,130
| +34% | +$126K |
|
152
Linde
LIN
$213B
| $538K | 0.15% |
1,037
+537
| +107% | +$272K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $537K | 0.15% |
2,821
-39
| -1% | -$6.66K |
|
154
NOV
NOV
$7.6B
| $529K | 0.14% |
28,542
+5,211
| +22% | +$104K |
|
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $526K | 0.14% |
4,695
+36
| +0.8% | +$3.81K |
|
156
Adobe
ADBE
$98.9B
| $521K | 0.14% |
2,541
+87
| +4% | +$20.6K |
|
157
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $521K | 0.14% |
5,190
+1,908
| +58% | +$191K |
|
158
DNP Select Income Fund
DNP
$4.02B
| $519K | 0.14% |
48,115
-5,340
| -10% | -$57K |
|
159
Walt Disney
DIS
$183B
| $516K | 0.14% |
5,358
+1,042
| +24% | +$106K |
|
160
AT&T
T
$175B
| $507K | 0.14% |
24,495
+649
| +3% | +$16.1K |
|
161
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $506K | 0.14% |
3,202
+312
| +11% | +$48.8K |
|
162
Colgate-Palmolive
CL
$70.1B
| $500K | 0.14% |
5,455
+1,422
| +35% | +$124K |
|
163
Haleon
HLN
$40.5B
| $494K | 0.13% |
52,974
+11,391
| +27% | +$106K |
|
164
iShares MSCI EAFE ETF
EFA
$78.1B
| $492K | 0.13% |
4,738
-203
| -4% | -$20.9K |
|
165
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
| $492K | 0.13% |
11,803
| – | – |
|
166
Vanguard Information Technology ETF
VGT
$147B
| $486K | 0.13% |
4,069
+2,045
| +101% | +$224K |
|
167
Itaú Unibanco
ITUB
$91.5B
| $482K | 0.13% |
58,965
+17,534
| +42% | +$145K |
|
168
Procter & Gamble
PG
$332B
| $480K | 0.13% |
3,273
+724
| +28% | +$105K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $475K | 0.13% |
6,346
+637
| +11% | +$46.9K |
|
170
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
| $474K | 0.13% |
1,647
-17
| -1% | -$4.53K |
|
171
IPG Photonics
IPGP
$3.33B
| $468K | 0.13% |
3,986
+1,188
| +42% | +$136K |
|
172
ServiceNow
NOW
$136B
| $463K | 0.13% |
+4,664
| New | +$462K |
|
173
Lockheed Martin
LMT
$122B
| $458K | 0.12% |
898
-80
| -8% | -$43.3K |
|
174
Vanguard Morningstar Growth ETF
VUG
$224B
| $455K | 0.12% |
5,283
+189
| +4% | +$15.9K |
|
175
NextEra Energy
NEE
$172B
| $451K | 0.12% |
+5,137
| New | +$465K |
|
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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.