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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $418K | 0.13% |
+5,709
| New | +$423K |
|
152
Haleon
HLN
$43.1B
| $416K | 0.13% |
41,583
+7,029
| +20% | +$73.1K |
|
153
Walt Disney
DIS
$165B
| $416K | 0.13% |
4,316
+28
| +0.7% | +$2.96K |
|
154
Canadian Natural Resources
CNQ
$96.9B
| $400K | 0.12% |
8,199
+386
| +5% | +$15.9K |
|
155
Altria Group
MO
$122B
| $391K | 0.12% |
5,931
+1,037
| +21% | +$66.7K |
|
156
Halliburton
HAL
$27.9B
| $383K | 0.12% |
9,825
+1,516
| +18% | +$52.5K |
|
157
BlackRock Flexible Income ETF
BINC
$16B
| $381K | 0.12% |
7,341
+1,819
| +33% | +$95.9K |
|
158
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $381K | 0.12% |
+1,664
| New | +$404K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $380K | 0.12% |
2,860
+40
| +1% | +$5.64K |
|
160
ASML
ASML
$675B
| $378K | 0.12% |
+286
| New | +$392K |
|
161
Vanguard Growth ETF
VUG
$216B
| $371K | 0.12% |
5,094
+522
| +11% | +$40.6K |
|
162
Western Digital
WDC
$179B
| $369K | 0.12% |
+1,364
| New | +$356K |
|
163
Procter & Gamble
PG
$343B
| $368K | 0.12% |
2,549
-115
| -4% | -$17.4K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $367K | 0.11% |
+1,911
| New | +$379K |
|
165
Intuitive Surgical
ISRG
$121B
| $364K | 0.11% |
+789
| New | +$399K |
|
166
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $354K | 0.11% |
7,930
| – | – |
|
167
PPG Industries
PPG
$25.9B
| $354K | 0.11% |
3,310
+767
| +30% | +$87K |
|
168
Mastercard
MA
$477B
| $349K | 0.11% |
699
+1
| +0.1% | +$527 |
|
169
Itaú Unibanco
ITUB
$91.3B
| $347K | 0.11% |
41,431
+5,199
| +14% | +$43.5K |
|
170
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
| $346K | 0.11% |
13,149
-734
| -5% | -$19.3K |
|
171
Marvell Technology
MRVL
$174B
| $345K | 0.11% |
+3,485
| New | +$293K |
|
172
UnitedHealth
UNH
$382B
| $345K | 0.11% |
1,275
-2
| -0.2% | -$596 |
|
173
Colgate-Palmolive
CL
$72.6B
| $344K | 0.11% |
4,033
+461
| +13% | +$41.1K |
|
174
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $343K | 0.11% |
13,321
| – | – |
|
175
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
| $329K | 0.1% |
3,282
| – | – |
|
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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.