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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
NE icon
176
Noble Corp
NE
$7.3B
$443K 0.12%
11,868
+2,509
+27% +$120K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$437K 0.12%
2,052
+141
+7% +$28.9K
GPIX icon
178
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.57B
$434K 0.12%
+7,814
New +$424K
OMC icon
179
Omnicom Group
OMC
$21.8B
$432K 0.12%
5,931
+2,339
+65% +$176K
VMRK
180
Vivmark Residential
VMRK
$50.3B
$431K 0.12%
6,340
+1,822
+40% +$118K
PLD icon
181
Prologis
PLD
$128B
$430K 0.12%
3,177
+764
+32% +$108K
ENB icon
182
Enbridge
ENB
$105B
$430K 0.12%
7,924
-73
-0.9% -$4K
STX icon
183
Seagate
STX
$196B
$416K 0.11%
+431
New +$329K
BLK icon
184
Blackrock
BLK
$165B
$414K 0.11%
430
-45
-9% -$46.5K
COST icon
185
Costco
COST
$400B
$405K 0.11%
433
– –
WY icon
186
Weyerhaeuser
WY
$15.8B
$395K 0.11%
+16,495
New +$401K
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$387K 0.11%
1,333
+177
+15% +$50K
IFF icon
188
International Flavors & Fragrances
IFF
$21.4B
$385K 0.1%
+4,860
New +$362K
ABT icon
189
Abbott
ABT
$179B
$380K 0.1%
4,183
+2,050
+96% +$187K
ADP icon
190
Automatic Data Processing
ADP
$106B
$379K 0.1%
+1,692
New +$362K
LQDA icon
191
Liquidia Corp
LQDA
$6.07B
$375K 0.1%
4,700
– –
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$373K 0.1%
500
– –
NFLX icon
193
Netflix
NFLX
$317B
$371K 0.1%
5,196
-882
-15% -$77.7K
BINC icon
194
BlackRock Flexible Income ETF
BINC
$16.5B
$365K 0.1%
6,966
-375
-5% -$19.6K
FAPR icon
195
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$363K 0.1%
7,775
-2,832
-27% -$130K
COF icon
196
Capital One
COF
$127B
$363K 0.1%
1,808
-947
-34% -$181K
WDAY icon
197
Workday
WDAY
$44.6B
$362K 0.1%
+2,954
New +$374K
SMAY icon
198
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$359K 0.1%
12,635
-514
-4% -$14.1K
BHP icon
199
BHP
BHP
$222B
$359K 0.1%
4,304
+820
+24% +$68.1K
QTUM icon
200
Defiance Quantum ETF
QTUM
$5.47B
$357K 0.1%
+2,156
New +$310K
6 7
8
9 10

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.