FPL
Fortress Private Ledger Portfolio holdings
AUM
$220M
This Quarter Return
+21.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+23%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
197
New
22
Increased
100
Reduced
54
Closed
12
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$3M |
| 2 |
Tesla
TSLA
|
$972K |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$964K |
| 4 |
Meta Platforms (Facebook)
META
|
$880K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$594K |
Top Sells
| 1 |
Palantir
PLTR
|
$963K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$600K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$516K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$507K |
| 5 |
HGLB
Highland Global Allocation Fund
HGLB
|
$427K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Financials | 9.5% |
| 3 | Consumer Staples | 5.7% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $36M | 16.33% |
263,752
-7,061
| -3% | -$963K |
|
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $14.7M | 6.7% |
373,339
-12,846
| -3% | -$507K |
|
3
NVIDIA
NVDA
$4.24T
| $12.7M | 5.78% |
80,543
+2,314
| +3% | +$366K |
|
4
Apple
AAPL
$3.45T
| $10.4M | 4.72% |
50,660
-39
| -0.1% | -$8K |
|
5
Microsoft
MSFT
$3.77T
| $6.38M | 2.9% |
12,820
+413
| +3% | +$205K |
|
6
SPDR Gold Trust
GLD
$107B
| $4.16M | 1.89% |
13,650
+1,856
| +16% | +$566K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.86M | 1.75% |
6,788
+435
| +7% | +$247K |
|
8
Amazon
AMZN
$2.44T
| $3.43M | 1.56% |
15,631
+1,043
| +7% | +$229K |
|
|
9
Coca-Cola Consolidated
COKE
$10.2B
| $3.34M | 1.52% |
29,928
+26,845
| +871% | +$3M |
|
10
IonQ
IONQ
$12.7B
| $2.99M | 1.36% |
69,542
-1,865
| -3% | -$80.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.35% |
4,813
+638
| +15% | +$394K |
|
12
Visa
V
$683B
| $2.84M | 1.29% |
8,002
-87
| -1% | -$30.9K |
|
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $2.61M | 1.18% |
42,594
+9,708
| +30% | +$594K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.08% |
3,225
+1,193
| +59% | +$880K |
|
15
Rigetti Computing
RGTI
$5.26B
| $2.38M | 1.08% |
200,377
-5,756
| -3% | -$68.3K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.27M | 1.03% |
77,844
+3,748
| +5% | +$109K |
|
17
Eli Lilly
LLY
$657B
| $2.23M | 1.01% |
2,855
+30
| +1% | +$23.4K |
|
18
Broadcom
AVGO
$1.4T
| $2.18M | 0.99% |
7,896
+898
| +13% | +$248K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.97% |
4,378
+158
| +4% | +$76.8K |
|
20
DNP Select Income Fund
DNP
$3.68B
| $2.04M | 0.93% |
208,159
-38,744
| -16% | -$379K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.81% |
3,230
+402
| +14% | +$222K |
|
22
Philip Morris
PM
$260B
| $1.77M | 0.8% |
9,730
+2,935
| +43% | +$535K |
|
23
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.72M | 0.78% |
15,287
+788
| +5% | +$88.8K |
|
24
Ezcorp Inc
EZPW
$1.02B
| $1.71M | 0.78% |
123,434
-13,375
| -10% | -$186K |
|
|
25
Tesla
TSLA
$1.08T
| $1.62M | 0.74% |
5,114
+3,061
| +149% | +$972K |
|