FPL

Fortress Private Ledger Portfolio holdings

AUM $220M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.16M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$838K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K

Top Sells

1
+$847K
2
+$501K
3
+$454K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$370K

Sector Composition

1 Technology 31.57%
2 Financials 9.57%
3 Consumer Staples 6.4%
4 Industrials 4.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$451B
$22.9M 12.75%
270,813
+177
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$22.7B
$13.8M 7.68%
386,185
+23,505
AAPL icon
3
Apple
AAPL
$3.96T
$11.3M 6.28%
50,699
+832
NVDA icon
4
NVIDIA
NVDA
$4.63T
$8.48M 4.73%
78,229
+751
MSFT icon
5
Microsoft
MSFT
$3.96T
$4.66M 2.6%
12,407
+799
COKE icon
6
Coca-Cola Consolidated
COKE
$11.2B
$4.16M 2.32%
30,830
+570
GLD icon
7
SPDR Gold Trust
GLD
$128B
$3.4M 1.9%
11,794
+4,019
VOO icon
8
Vanguard S&P 500 ETF
VOO
$779B
$3.26M 1.82%
6,353
+1,543
V icon
9
Visa
V
$675B
$2.83M 1.58%
8,089
+175
AMZN icon
10
Amazon
AMZN
$2.42T
$2.78M 1.55%
14,588
+860
DNP icon
11
DNP Select Income Fund
DNP
$3.81B
$2.44M 1.36%
246,903
-3,343
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$679B
$2.34M 1.3%
4,175
+555
LLY icon
13
Eli Lilly
LLY
$738B
$2.33M 1.3%
2,825
+96
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.25M 1.25%
4,220
+56
EZPW icon
15
Ezcorp Inc
EZPW
$1.1B
$2.01M 1.12%
136,809
-3,476
EMN icon
16
Eastman Chemical
EMN
$7.34B
$1.93M 1.08%
21,895
+871
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$1.86M 1.04%
74,096
+2,635
CVX icon
18
Chevron
CVX
$313B
$1.69M 0.95%
10,131
-499
RGTI icon
19
Rigetti Computing
RGTI
$13.2B
$1.63M 0.91%
+206,133
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.62M 0.9%
14,499
-7,600
MCD icon
21
McDonald's
MCD
$221B
$1.59M 0.89%
5,088
+210
IONQ icon
22
IonQ
IONQ
$21.8B
$1.58M 0.88%
+71,407
IBIT icon
23
iShares Bitcoin Trust
IBIT
$88.1B
$1.54M 0.86%
32,886
-1,945
XOM icon
24
Exxon Mobil
XOM
$493B
$1.46M 0.81%
12,267
-628
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.45M 0.81%
14,190
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