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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
GRBK icon
201
Green Brick Partners
GRBK
$2.9B
$344K 0.09%
4,300
– –
SW
202
Smurfit Westrock
SW
$22.1B
$344K 0.09%
+7,439
New +$307K
YJUN icon
203
FT Vest International Equity Buffer ETF June
YJUN
$144M
$343K 0.09%
12,815
-506
-4% -$13.5K
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$339K 0.09%
3,853
+363
+10% +$31K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$130B
$327K 0.09%
658
+195
+42% +$86.4K
COP icon
206
ConocoPhillips
COP
$165B
$323K 0.09%
3,111
-192
-6% -$22.8K
RAL
207
Ralliant Corp
RAL
$7.16B
$318K 0.09%
+4,320
New +$241K
CNQ icon
208
Canadian Natural Resources
CNQ
$105B
$317K 0.09%
8,029
-170
-2% -$7.73K
ISRG icon
209
Intuitive Surgical
ISRG
$127B
$314K 0.09%
789
– –
DEO icon
210
Diageo
DEO
$48B
$313K 0.09%
+3,899
New +$315K
BND icon
211
Vanguard Total Bond Market
BND
$161B
$313K 0.09%
+4,259
New +$313K
PRU icon
212
Prudential Financial
PRU
$40.9B
$309K 0.08%
2,867
-119
-4% -$12.1K
SPCX
213
SpaceX
SPCX
$1.95T
$307K 0.08%
+1,799
New +$306K
GRID
214
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$306K 0.08%
1,595
-48
-3% -$9.02K
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$7.22B
$303K 0.08%
7,930
– –
UBER icon
216
Uber
UBER
$148B
$295K 0.08%
4,091
+990
+32% +$72.6K
CSX icon
217
CSX Corp
CSX
$90.8B
$292K 0.08%
6,141
-241
-4% -$10.9K
IRM icon
218
Iron Mountain
IRM
$33.6B
$291K 0.08%
2,306
– –
NU icon
219
Nu Holdings
NU
$72.6B
$289K 0.08%
21,622
+112
+0.5% +$1.51K
SPYI icon
220
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$286K 0.08%
+5,391
New +$284K
ITW icon
221
Illinois Tool Works
ITW
$75.5B
$283K 0.08%
+1,046
New +$271K
MPC icon
222
Marathon Petroleum
MPC
$110B
$281K 0.08%
1,100
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.3B
$278K 0.08%
1,223
– –
NUKZ icon
224
Range Nuclear Renaissance Index ETF
NUKZ
$742M
$277K 0.08%
4,069
+293
+8% +$20.7K
WAT icon
225
Waters Corp
WAT
$39.5B
$276K 0.08%
+735
New +$251K
7 8
9
10 11

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PC
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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.