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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 | |
|---|---|---|---|---|---|---|
176
Astronics
ATRO
$3.45B
| $328K | 0.1% |
5,903
+1,260
| +27% | +$76.1K |
|
177
lululemon athletica
LULU
$13B
| $325K | 0.1% |
2,124
-386
| -15% | -$69.2K |
|
|
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $325K | 0.1% |
+500
| New | +$340K |
|
|
ACEP
179
ARS Core Equity Portfolio ETF
ACEP
$98.7M
| $325K | 0.1% |
+18,644
| New | +$327K |
|
180
Freeport-McMoran
FCX
$90B
| $324K | 0.1% |
5,515
+403
| +8% | +$24.3K |
|
181
GE HealthCare
GEHC
$27.6B
| $324K | 0.1% |
+4,547
| New | +$359K |
|
182
IPG Photonics
IPGP
$3.89B
| $321K | 0.1% |
+2,798
| New | +$304K |
|
183
Prologis
PLD
$138B
| $319K | 0.1% |
2,413
+258
| +12% | +$34.5K |
|
184
Nu Holdings
NU
$68.1B
| $309K | 0.1% |
+21,510
| New | +$349K |
|
185
Royal Caribbean
RCL
$78.7B
| $305K | 0.1% |
1,110
+220
| +25% | +$65.5K |
|
186
Pfizer
PFE
$140B
| $294K | 0.09% |
10,488
-30
| -0.3% | -$799 |
|
187
Prudential Financial
PRU
$41.7B
| $292K | 0.09% |
2,986
-189
| -6% | -$19.6K |
|
188
Kinder Morgan
KMI
$73.1B
| $288K | 0.09% |
8,596
-404
| -4% | -$12.6K |
|
189
iShares Russell Top 200 Growth ETF
IWY
$16B
| $288K | 0.09% |
+1,156
| New | +$306K |
|
190
Vanguard Total Stock Market ETF
VTI
$654B
| $283K | 0.09% |
881
+204
| +30% | +$68.4K |
|
191
American International
AIG
$41.9B
| $281K | 0.09% |
3,737
+783
| +27% | +$59.9K |
|
192
Green Brick Partners
GRBK
$3.13B
| $277K | 0.09% |
+4,300
| New | +$303K |
|
193
Las Vegas Sands
LVS
$30.5B
| $271K | 0.08% |
5,030
+192
| +4% | +$10.9K |
|
194
Omnicom Group
OMC
$22.7B
| $271K | 0.08% |
3,592
+873
| +32% | +$67.7K |
|
|
GRID
195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $269K | 0.08% |
+1,643
| New | +$273K |
|
196
Marathon Petroleum
MPC
$90.3B
| $269K | 0.08% |
+1,100
| New | +$222K |
|
197
Equity Residential
EQR
$25.4B
| $267K | 0.08% |
4,518
+557
| +14% | +$34.4K |
|
|
198
Wells Fargo
WFC
$261B
| $265K | 0.08% |
3,331
-13,908
| -81% | -$1.19M |
|
199
First Citizens BancShares
FCNCA
$24.6B
| $264K | 0.08% |
140
+30
| +27% | +$60.2K |
|
200
CSX Corp
CSX
$98.6B
| $262K | 0.08% |
6,382
+49
| +0.8% | +$1.92K |
|
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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.