We are live on ! Find out more
FPL

Fortress Private Ledger Portfolio holdings

AUM $368M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
+$32.4M
Cap. Flow %
10.13%
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
PLTR icon
Palantir
PLTR
+$2.19M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.45M
4
TSM icon
TSMC
TSM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.02M
2
WFC icon
Wells Fargo
WFC
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$957K
4
BX icon
Blackstone
BX
+$756K
5
COF icon
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
OIH icon
201
VanEck Oil Services ETF
OIH
$1.97B
$261K 0.08%
+645
New +$236K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$50.3B
$258K 0.08%
1,223
-25
-2% -$5.41K
PEP icon
203
PepsiCo
PEP
$192B
$257K 0.08%
1,653
-7
-0.4% -$1.09K
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$256K 0.08%
+3,490
New +$274K
SNDK
205
Sandisk
SNDK
$231B
$255K 0.08%
+401
New +$227K
FNF icon
206
Fidelity National Financial
FNF
$13.2B
$255K 0.08%
5,489
+167
+3% +$8.67K
BHP icon
207
BHP
BHP
$222B
$253K 0.08%
+3,484
New +$246K
PEG icon
208
Public Service Enterprise Group
PEG
$37.9B
$253K 0.08%
3,130
+244
+8% +$20K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$253K 0.08%
2,916
+82
+3% +$7.21K
FSEP icon
210
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$251K 0.08%
4,995
-22
-0.4% -$1.13K
RCTR
211
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.7M
$251K 0.08%
+7,210
New +$261K
NUKZ icon
212
Range Nuclear Renaissance Index ETF
NUKZ
$813M
$248K 0.08%
+3,776
New +$263K
LIN icon
213
Linde
LIN
$222B
$248K 0.08%
+500
New +$236K
TRP icon
214
TC Energy
TRP
$66.1B
$247K 0.08%
+3,943
New +$238K
LOW icon
215
Lowe's Companies
LOW
$122B
$243K 0.08%
+1,030
New +$269K
IP icon
216
International Paper
IP
$21.7B
$242K 0.08%
6,779
+989
+17% +$41.1K
GILD icon
217
Gilead Sciences
GILD
$169B
$241K 0.08%
1,732
+30
+2% +$4.2K
ICOW icon
218
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$238K 0.07%
5,610
-226
-4% -$9.44K
TFC icon
219
Truist Financial
TFC
$64.6B
$238K 0.07%
5,169
+83
+2% +$4.1K
FOCT icon
220
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$237K 0.07%
4,980
– –
IRM icon
221
Iron Mountain
IRM
$37.7B
$236K 0.07%
+2,306
New +$229K
MET icon
222
MetLife
MET
$62.1B
$235K 0.07%
3,322
-214
-6% -$16K
FITB
223
Fifth Third Bancorp
FITB
$52.7B
$234K 0.07%
5,028
+62
+1% +$3.06K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.68B
$233K 0.07%
1,380
-218
-14% -$37.3K
ACN icon
225
Accenture
ACN
$108B
$228K 0.07%
1,150
-5
-0.4% -$1.17K
7 8
9
10 11

Similar funds

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

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.