FORTRESS PRIVATE LEDGER, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1718251
Institutional-grade research for retail investors
13F Reported Value
ⓘ$320.2M
incl. option notional
Equity Holdings
ⓘ$319.5M
Option Notional
ⓘ$647,690
$562,252 puts / $85,438 calls
Holdings
251
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FORTRESS PRIVATE LEDGER, LLC disclosed 251 positions worth $320.2M in its Form 13F-HR for Q1 2026 — $319.5M in common stock plus $647,690 of put/call option positions (reported at underlying notional value, not premium at risk), led by $PLTR (Palantir Technologies Inc.) at 12.8% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 38 new positions and exited 12 and a full exit from $MMM. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from FORTRESS PRIVATE LEDGER, LLC’s Form 13F-HR filing with the SEC under CIK 1718251.
AI Fund Analysis
Diversifying
$PLTR12.8% weight
Held 6 quarters
$NVDA5.5% weight
Held 6 quarters
CAPITAL GROUP DIVIDEND VAL
4.9% weight
Held 6 quarters
$AAPL4.3% weight
Held 6 quarters
$GLD2.8% weight
Held 6 quarters
$NVDA5 quarters accumulating
$GLD5 quarters accumulating
$MSFT5 quarters accumulating
VANGUARD INDEX FDS
5 quarters accumulating
$COKE5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer StaplesHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$325K notional
$BXPUT$115K notional
VANGUARD WORLD FDPUT$70K notional
$NVDAPUT$52K notional
$SLVCALL$48K notional
$LQDACALL$38K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.8#11
Quality
$40.9M279,604 sh - 90.2#1
Quality
$17.6M100,736 sh CAPITAL GROUP DIVIDEND VALUE
—Quality
$15.7M368,405 sh- 76.1
Quality
$13.9M54,789 sh - —
Quality
$8.9M20,790 sh - 83.7
Quality
$7.9M21,416 sh VANGUARD INDEX FDS
—Quality
$6.1M10,185 sh- 65.1
Quality
$6.1M31,708 sh RBB FUND TRUST
—Quality
$5.1M107,865 shEA SERIES TRUST
—Quality
$4.5M38,691 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Palantir Technologies Inc.$PLTR | 85.8#11 | $40.9M | 279,604 |
| NVIDIA CORP$NVDA | 90.2#1 | $17.6M | 100,736 |
| CAPITAL GROUP DIVIDEND VALUE | — | $15.7M | 368,405 |
| Apple Inc.$AAPL | 76.1 | $13.9M | 54,789 |
| SPDR GOLD TRUST$GLD | — | $8.9M | 20,790 |
| MICROSOFT CORP$MSFT | 83.7 | $7.9M | 21,416 |
| VANGUARD INDEX FDS | — | $6.1M | 10,185 |
| Coca-Cola Consolidated, Inc.$COKE | 65.1 | $6.1M | 31,708 |
| RBB FUND TRUST | — | $5.1M | 107,865 |
| EA SERIES TRUST | — | $4.5M | 38,691 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORTRESS PRIVATE LEDGER, LLC's 251 positions.
Showing top 10 of 251 holdings.
Sector Allocation
Technology
$115.3M
Other
$71.5M
Financials
$36.7M
Industrials
$21.7M
Consumer Staples
$16.1M
Healthcare
$15.2M
Consumer Discretionary
$14.6M
Energy
$13.7M
Full Holdings — FORTRESS PRIVATE LEDGER, LLC (Q1 2026)
All 251 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PLTR | Palantir Technologies Inc. | $40.9M | 12.8% | +5% | 85.8 |
| 2 | $NVDA | NVIDIA CORP | $17.6M | 5.5% | +8% | 90.2 |
| 3 | — | CAPITAL GROUP DIVIDEND VALUE | $15.7M | 4.9% | +10% | — |
| 4 | $AAPL | Apple Inc. | $13.9M | 4.3% | +4% | 76.1 |
| 5 | $GLD | SPDR GOLD TRUST | $8.9M | 2.8% | +9% | — |
| 6 | $MSFT | MICROSOFT CORP | $7.9M | 2.5% | +12% | 83.7 |
| 7 | — | VANGUARD INDEX FDS | $6.1M | 1.9% | +6% | — |
| 8 | $COKE | Coca-Cola Consolidated, Inc. | $6.1M | 1.9% | +2% | 65.1 |
| 9 | — | RBB FUND TRUST | $5.1M | 1.6% | +111% | — |
| 10 | — | EA SERIES TRUST | $4.5M | 1.4% | -31% | — |
| 11 |  $AMZN | AMAZON COM INC | $4.0M | 1.3% | +11% | 74.6 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 1.3% | +55% | — |
| 13 |  $LLY | ELI LILLY & Co | $4.0M | 1.3% | +18% | 89.3 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 1.1% | +59% | — |
| 15 |  $META | Meta Platforms, Inc. | $3.4M | 1.1% | +21% | 80.9 |
| 16 |  $AVGO | Broadcom Inc. | $3.1M | 1.0% | -3% | 86.4 |
| 17 |  $RGTI | Rigetti Computing, Inc. | $3.1M | 1.0% | +3% | 8.1 |
| 18 |  $GOOG | Alphabet Inc. | $3.0M | 0.9% | +6% | 80.2 |
| 19 |  $GOOGL | Alphabet Inc. | $2.9M | 0.9% | +25% | 80.2 |
| 20 |  $V | VISA INC. | $2.8M | 0.9% | +6% | 83.5 |
| 21 |  $EZPW | EZCORP INC | $2.7M | 0.8% | -6% | 65.7 |
| 22 | — | SCHWAB STRATEGIC TR | $2.7M | 0.8% | +15% | — |
| 23 |  $XOM | EXXON MOBIL CORP | $2.7M | 0.8% | +6% | 61.8 |
| 24 |  $C | CITIGROUP INC | $2.4M | 0.8% | -3% | 54.8 |
| 25 |  $CVX | CHEVRON CORP | $2.3M | 0.7% | +12% | 54.7 |
| 26 |  $IONQ | IonQ, Inc. | $2.2M | 0.7% | +6% | 32.8 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.7% | -30% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.7% | +19% | 64.5 |
| 29 |  $PM | Philip Morris International Inc. | $2.1M | 0.6% | +13% | 80.5 |
| 30 |  $BTI | British American Tobacco p.l.c. | $2.0M | 0.6% | +19% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.6% | +7% | 35.6 |
| 32 |  $MCD | MCDONALDS CORP | $2.0M | 0.6% | +4% | 73.9 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.6% | -0% | — |
| 34 |  $AIR | AAR CORP | $1.9M | 0.6% | +2% | 65.3 |
| 35 |  $WMT | Walmart Inc. | $1.9M | 0.6% | -0% | 63.2 |
| 36 |  $TSLA | Tesla, Inc. | $1.8M | 0.6% | +6% | 50.1 |
| 37 |  $RTX | RTX Corp | $1.7M | 0.5% | +52% | 70 |
| 38 |  $IBIT | iShares Bitcoin Trust ETF | $1.7M | 0.5% | -4% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.5% | +6% | 72.8 |
| 40 |  $WPM | Wheaton Precious Metals Corp. | $1.6M | 0.5% | +14% | — |
| 41 | — | PROSHARES TR | $1.6M | 0.5% | +24% | — |
| 42 |  $TSN | TYSON FOODS, INC. | $1.5M | 0.5% | +5% | 51.9 |
| 43 |  $BA | BOEING CO | $1.5M | 0.5% | -2% | 51.8 |
| 44 |  $ET | Energy Transfer LP | $1.5M | 0.5% | +1% | 64.5 |
| 45 | — | SPDR SERIES TRUST | $1.5M | 0.5% | -3% | — |
| 46 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.5M | 0.5% | +4% | 68.1 |
| 47 | — | TIDAL TRUST I | $1.5M | 0.5% | +7% | — |
| 48 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.5% | +469% | — |
| 49 |  $ORCL | ORACLE CORP | $1.4M | 0.5% | +26% | 67.2 |
| 50 |  $IMO | IMPERIAL OIL LTD | $1.4M | 0.5% | +15% | — |
| 51 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.5% | +10% | 70.5 |
| 52 |  $DUK | Duke Energy CORP | $1.4M | 0.4% | +1% | 64 |
| 53 |  $AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.4% | +4% | 70.2 |
| 54 | — | ISHARES TR | $1.4M | 0.4% | +1% | — |
| 55 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.4M | 0.4% | +14% | 59.8 |
| 56 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.3M | 0.4% | +12% | 36.7 |
| 57 |  $EMN | EASTMAN CHEMICAL CO | $1.3M | 0.4% | -17% | 49.4 |
| 58 |  $VRT | Vertiv Holdings Co | $1.3M | 0.4% | +6% | 82.7 |
| 59 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.4% | -4% | 88.3 |
| 60 |  $MSA | MSA Safety Inc | $1.2M | 0.4% | +3% | 59.1 |
| 61 | — | PROSHARES TR | $1.2M | 0.4% | +3% | — |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.4% | -2% | 68.4 |
| 63 |  $B | BARRICK MINING CORP | $1.2M | 0.4% | +11% | — |
| 64 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.4% | +24% | 88.4 |
| 65 | — | SCHWAB STRATEGIC TR | $1.1M | 0.4% | -54% | — |
| 66 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | +5% | 67.8 |
| 67 | — | SELECT SECTOR SPDR TR | $1.1M | 0.3% | +239% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.3% | NEW | — |
| 69 | — | VANECK ETF TRUST | $1.0M | 0.3% | +43% | — |
| 70 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.3% | +7% | 73 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.3% | -5% | 66.7 |
| 72 |  $CMI | CUMMINS INC | $1.0M | 0.3% | +5% | 58.9 |
| 73 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $994,858 | 0.3% | +52% | — |
| 74 |  $GEV | GE Vernova Inc. | $973,440 | 0.3% | +16% | 70.1 |
| 75 |  $CRM | Salesforce, Inc. | $948,649 | 0.3% | -17% | 75.2 |
| 76 |  $MS | MORGAN STANLEY | $933,564 | 0.3% | +16% | — |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $921,538 | 0.3% | +39% | 78.8 |
| 78 |  $GE | GENERAL ELECTRIC CO | $910,546 | 0.3% | +13% | 74.8 |
| 79 | — | VANGUARD ADMIRAL FDS INC | $909,040 | 0.3% | +75% | — |
| 80 | — | FIRST TR EXCHANGE TRADED FD | $898,585 | 0.3% | +1% | — |
| 81 |  $ABBV | AbbVie Inc. | $888,141 | 0.3% | +6% | 59.3 |
| 82 | — | SELECT SECTOR SPDR TR | $886,210 | 0.3% | +21% | — |
| 83 |  $UNP | UNION PACIFIC CORP | $885,359 | 0.3% | +15% | 74 |
| 84 | — | FIRST TR EXCHNG TRADED FD VI | $877,146 | 0.3% | -6% | — |
| 85 |  $MDT | Medtronic plc | $875,598 | 0.3% | +14% | — |
| 86 |  $LRCX | LAM RESEARCH CORP | $861,157 | 0.3% | +0% | 82.4 |
| 87 | — | PROSHARES TR | $853,424 | 0.3% | +9% | — |
| 88 |  $WTW | WILLIS TOWERS WATSON PLC | $843,611 | 0.3% | +8% | — |
| 89 |  $SLB | SLB LIMITED/NV | $807,196 | 0.3% | +14% | 63.2 |
| 90 |  $BDX | BECTON DICKINSON & CO | $804,610 | 0.3% | +4% | 50.7 |
| 91 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $776,807 | 0.2% | +19% | — |
| 92 |  $IVZ | Invesco Ltd. | $774,881 | 0.2% | +5% | — |
| 93 |  $ETN | Eaton Corp plc | $746,457 | 0.2% | -24% | — |
| 94 |  $PWR | QUANTA SERVICES, INC. | $738,548 | 0.2% | -0% | 62.6 |
| 95 |  $SHEL | Shell plc | $738,391 | 0.2% | +8% | — |
| 96 |  $TGT | TARGET CORP | $728,048 | 0.2% | +102% | 53.1 |
| 97 |  $SBUX | STARBUCKS CORP | $714,940 | 0.2% | +43% | 54.6 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $699,860 | 0.2% | -1% | 71.6 |
| 99 |  $T | AT&T INC. | $691,306 | 0.2% | +5% | 71.9 |
| 100 |  $PH | Parker-Hannifin Corp | $671,671 | 0.2% | -2% | 73.8 |
| 101 |  $KO | COCA COLA CO | $669,081 | 0.2% | +34% | 74 |
| 102 |  $TXN | TEXAS INSTRUMENTS INC | $663,561 | 0.2% | +17% | 70.4 |
| 103 |  $AXP | AMERICAN EXPRESS CO | $641,474 | 0.2% | +2% | 73.2 |
| 104 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $636,156 | 0.2% | +18% | 71.2 |
| 105 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $630,677 | 0.2% | +14% | 71.2 |
| 106 | — | VANGUARD INDEX FDS | $616,822 | 0.2% | +25% | — |
| 107 |  $HD | HOME DEPOT, INC. | $616,737 | 0.2% | -10% | 69.2 |
| 108 |  $DG | DOLLAR GENERAL CORP | $614,859 | 0.2% | +10% | 60.4 |
| 109 |  $AMT | AMERICAN TOWER CORP /MA/ | $614,212 | 0.2% | -3% | 69.8 |
| 110 |  $USB | US BANCORP DE | $613,382 | 0.2% | +7% | 71.4 |
| 111 |  $STZ | CONSTELLATION BRANDS, INC. | $609,602 | 0.2% | -18% | 65 |
| 112 | — | FIRST TR EXCHNG TRADED FD VI | $606,016 | 0.2% | +1% | — |
| 113 |  $ADBE | ADOBE INC. | $596,518 | 0.2% | -17% | 80.4 |
| 114 |  $ADI | ANALOG DEVICES INC | $596,453 | 0.2% | +6% | 76.2 |
| 115 |  $CCZ | COMCAST CORP | $592,612 | 0.2% | +24% | 70.4 |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $590,965 | 0.2% | +3% | 65 |
| 117 |  $MRK | Merck & Co., Inc. | $586,534 | 0.2% | +8% | 70.9 |
| 118 | — | ISHARES TR | $584,938 | 0.2% | -62% | — |
| 119 |  $NFLX | NETFLIX INC | $584,400 | 0.2% | -3% | 86.7 |
| 120 |  $LYG | Lloyds Banking Group plc | $579,727 | 0.2% | +13% | — |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $575,595 | 0.2% | -6% | 72.3 |
| 122 |  $SO | SOUTHERN CO | $575,115 | 0.2% | -7% | 65.1 |
| 123 |  $ABEV | AMBEV S.A. | $564,819 | 0.2% | +9% | — |
| 124 |  $DNP | DNP SELECT INCOME FUND INC | $550,590 | 0.2% | +0% | — |
| 125 | — | FIRST TR EXCHNG TRADED FD VI | $535,369 | 0.2% | -2% | — |
| 126 |  $UL | UNILEVER PLC | $527,428 | 0.2% | +23% | — |
| 127 |  $NTR | Nutrien Ltd. | $526,711 | 0.2% | +13% | — |
| 128 | — | ISHARES TR | $515,671 | 0.2% | +9% | — |
| 129 |  $COF | CAPITAL ONE FINANCIAL CORP | $502,610 | 0.2% | -51% | 71 |
| 130 | — | VANGUARD INTL EQUITY INDEX F | $489,652 | 0.1% | NEW | — |
| 131 |  $ELV | Elevance Health, Inc. | $484,902 | 0.1% | +7% | 59.4 |
| 132 | — | ISHARES TR | $479,919 | 0.1% | +0% | — |
| 133 | — | FIRST TR EXCHNG TRADED FD VI | $477,667 | 0.1% | +0% | — |
| 134 | — | EA SERIES TRUST | $477,006 | 0.1% | +76% | — |
| 135 | — | FIRST TR EXCHNG TRADED FD VI | $476,315 | 0.1% | -2% | — |
| 136 |  $AMGN | AMGEN INC | $473,561 | 0.1% | +79% | 79.5 |
| 137 |  $OKE | ONEOK INC /NEW/ | $466,277 | 0.1% | +18% | 72 |
| 138 |  $NE | Noble Corp plc | $459,246 | 0.1% | +10% | — |
| 139 |  $BLK | BlackRock, Inc. | $457,046 | 0.1% | +1% | 70.3 |
| 140 |  $RY | ROYAL BANK OF CANADA | $455,679 | 0.1% | +0% | — |
| 141 |  $STT | STATE STREET CORP | $447,056 | 0.1% | -72% | 61.5 |
| 142 |  $NOV | NOV Inc. | $438,862 | 0.1% | +13% | 50.1 |
| 143 |  $COP | CONOCOPHILLIPS | $435,940 | 0.1% | -8% | 74.8 |
| 144 |  $ENB | ENBRIDGE INC | $432,977 | 0.1% | +11% | — |
| 145 |  $COST | COSTCO WHOLESALE CORP /NEW | $431,684 | 0.1% | NEW | 67 |
| 146 |  $BIO | BIO-RAD LABORATORIES, INC. | $430,948 | 0.1% | +15% | 40.3 |
| 147 |  $APH | AMPHENOL CORP /DE/ | $429,843 | 0.1% | +7% | 80.5 |
| 148 | — | VANGUARD WHITEHALL FDS | $428,062 | 0.1% | NEW | — |
| 149 |  $CARR | CARRIER GLOBAL Corp | $419,228 | 0.1% | +14% | 61.5 |
| 150 |  $OTIS | Otis Worldwide Corp | $417,761 | 0.1% | +28% | 60.3 |
| 151 | $IVZ | Invesco Ltd. | $417,574 | 0.1% | NEW | — |
| 152 |  $HLN | Haleon plc | $416,250 | 0.1% | +20% | — |
| 153 |  $DIS | Walt Disney Co | $415,934 | 0.1% | +1% | 68.9 |
| 154 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $399,537 | 0.1% | +5% | — |
| 155 |  $MO | ALTRIA GROUP, INC. | $391,358 | 0.1% | +21% | 72.1 |
| 156 |  $HAL | HALLIBURTON CO | $383,077 | 0.1% | +18% | 50.9 |
| 157 | — | BLACKROCK ETF TRUST II | $381,232 | 0.1% | +33% | — |
| 158 | — | VANGUARD SCOTTSDALE FDS | $381,172 | 0.1% | NEW | — |
| 159 | — | SELECT SECTOR SPDR TR | $380,052 | 0.1% | +1% | — |
| 160 |  $ASML | ASML HOLDING NV | $377,757 | 0.1% | NEW | — |
| 161 | — | VANGUARD INDEX FDS | $370,925 | 0.1% | +11% | — |
| 162 |  $WDC | WESTERN DIGITAL CORP | $368,948 | 0.1% | NEW | 76.8 |
| 163 |  $PG | PROCTER & GAMBLE Co | $368,113 | 0.1% | -4% | 72.9 |
| 164 | $IVZ | Invesco Ltd. | $366,759 | 0.1% | NEW | — |
| 165 |  $ISRG | INTUITIVE SURGICAL INC | $363,721 | 0.1% | NEW | 81.4 |
| 166 |  $SGOL | abrdn Gold ETF Trust | $353,837 | 0.1% | +0% | — |
| 167 |  $PPG | PPG INDUSTRIES INC | $353,741 | 0.1% | +30% | 57.1 |
| 168 |  $MA | Mastercard Inc | $349,262 | 0.1% | +0% | 81.7 |
| 169 |  $ITUB | Itau Unibanco Holding S.A. | $347,192 | 0.1% | +14% | — |
| 170 | — | FIRST TR EXCHNG TRADED FD VI | $345,936 | 0.1% | -5% | — |
| 171 |  $MRVL | Marvell Technology, Inc. | $345,189 | 0.1% | NEW | 77.3 |
| 172 |  $UNH | UNITEDHEALTH GROUP INC | $344,883 | 0.1% | -0% | 66.8 |
| 173 |  $CL | COLGATE PALMOLIVE CO | $343,697 | 0.1% | +13% | 72.4 |
| 174 | — | FIRST TR EXCHNG TRADED FD VI | $343,016 | 0.1% | +0% | — |
| 175 | — | GLOBAL X FDS | $329,382 | 0.1% | +0% | — |
| 176 |  $ATRO | ASTRONICS CORP | $328,245 | 0.1% | +27% | 57.1 |
| 177 |  $LULU | lululemon athletica inc. | $325,184 | 0.1% | -15% | 62.9 |
| 178 | $SPYPUT | SPDR S&P 500 ETF TRUST | $325,170 | — | NEW | — |
| 179 | — | EA SERIES TRUST | $324,861 | 0.1% | -67% | — |
| 180 |  $FCX | FREEPORT-MCMORAN INC | $324,172 | 0.1% | +8% | 73.1 |
| 181 |  $GEHC | GE HealthCare Technologies Inc. | $323,656 | 0.1% | NEW | 58.2 |
| 182 |  $IPGP | IPG PHOTONICS CORP | $320,623 | 0.1% | NEW | 34.9 |
| 183 |  $PLD | Prologis, Inc. | $318,989 | 0.1% | +12% | 67.5 |
| 184 |  $NU | Nu Holdings Ltd. | $309,099 | 0.1% | NEW | — |
| 185 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $305,450 | 0.1% | +25% | — |
| 186 |  $PFE | PFIZER INC | $294,497 | 0.1% | -0% | 69 |
| 187 |  $PFH | PRUDENTIAL FINANCIAL INC | $291,726 | 0.1% | -6% | 58.6 |
| 188 |  $KMI | KINDER MORGAN, INC. | $288,209 | 0.1% | -4% | 74.6 |
| 189 | — | ISHARES TR | $287,629 | 0.1% | -84% | — |
| 190 | — | VANGUARD INDEX FDS | $282,643 | 0.1% | +30% | — |
| 191 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $281,209 | 0.1% | +27% | 59.5 |
| 192 |  $GRBK | Green Brick Partners, Inc. | $277,135 | 0.1% | NEW | 63.1 |
| 193 |  $LVS | LAS VEGAS SANDS CORP | $271,016 | 0.1% | +4% | 73.7 |
| 194 |  $OMC | OMNICOM GROUP INC. | $270,514 | 0.1% | +32% | 60.5 |
| 195 | — | FIRST TR EXCHANGE-TRADED FD | $268,762 | 0.1% | NEW | — |
| 196 |  $MPC | Marathon Petroleum Corp | $268,598 | 0.1% | NEW | 50.7 |
| 197 |  $EQR | EQUITY RESIDENTIAL | $267,255 | 0.1% | +14% | — |
| 198 |  $WFC | WELLS FARGO & COMPANY/MN | $265,150 | 0.1% | -81% | — |
| 199 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $263,852 | 0.1% | +27% | 54.8 |
| 200 |  $CSX | CSX CORP | $261,992 | 0.1% | +1% | 66.4 |
| 201 | — | VANECK ETF TRUST | $260,715 | 0.1% | -66% | — |
| 202 | — | ISHARES TR | $258,236 | 0.1% | -2% | — |
| 203 |  $PEP | PEPSICO INC | $256,729 | 0.1% | -0% | 62.7 |
| 204 | — | VANGUARD WORLD FD | $256,334 | 0.1% | NEW | — |
| 205 |  $SNDK | Sandisk Corp | $254,771 | 0.1% | NEW | 88.8 |
| 206 |  $FNF | Fidelity National Financial, Inc. | $254,569 | 0.1% | +3% | 69.7 |
| 207 |  $BHP | BHP Group Ltd | $253,426 | 0.1% | NEW | — |
| 208 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $253,395 | 0.1% | +8% | 74.6 |
| 209 | — | ISHARES TR | $252,811 | 0.1% | +3% | — |
| 210 | — | FIRST TR EXCHNG TRADED FD VI | $251,398 | 0.1% | -0% | — |
| 211 | — | FIRST TR EXCHANGE-TRADED FD | $250,902 | 0.1% | NEW | — |
| 212 | — | EXCHANGE TRADED CONCEPTS TRU | $248,363 | 0.1% | NEW | — |
| 213 |  $LIN | LINDE PLC | $247,880 | 0.1% | NEW | — |
| 214 |  $TRP | TC ENERGY CORP | $246,832 | 0.1% | NEW | — |
| 215 |  $LOW | LOWES COMPANIES INC | $243,374 | 0.1% | NEW | 63.5 |
| 216 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $242,010 | 0.1% | +17% | 52.1 |
| 217 |  $GILD | GILEAD SCIENCES, INC. | $241,427 | 0.1% | +2% | 77.8 |
| 218 | — | PACER FDS TR | $238,077 | 0.1% | -4% | — |
| 219 |  $TFC | TRUIST FINANCIAL CORP | $237,630 | 0.1% | +2% | — |
| 220 | — | FIRST TR EXCHNG TRADED FD VI | $237,446 | 0.1% | +0% | — |
| 221 |  $IRM | IRON MOUNTAIN INC | $235,535 | 0.1% | NEW | 50.7 |
| 222 |  $MET | METLIFE INC | $234,963 | 0.1% | -6% | 73.9 |
| 223 |  $FITB | FIFTH THIRD BANCORP | $233,589 | 0.1% | +1% | — |
| 224 | — | ISHARES TR | $233,038 | 0.1% | -14% | — |
| 225 |  $ACN | Accenture plc | $228,034 | 0.1% | -0% | — |
| 226 |  $BX | Blackstone Inc. | $227,795 | 0.1% | -75% | 68 |
| 227 |  $UBER | Uber Technologies, Inc | $223,055 | 0.1% | -29% | 79.3 |
| 228 |  $DE | DEERE & CO | $223,040 | 0.1% | NEW | 57.4 |
| 229 |  $NIO | NIO Inc. | $222,368 | 0.1% | -1% | — |
| 230 | — | ISHARES INC | $222,131 | 0.1% | NEW | — |
| 231 | — | ARK ETF TR | $219,541 | 0.1% | +0% | — |
| 232 |  $ABT | ABBOTT LABORATORIES | $218,979 | 0.1% | -14% | 67 |
| 233 |  $QCOM | QUALCOMM INC/DE | $215,792 | 0.1% | -1% | 81.9 |
| 234 |  $PANW | Palo Alto Networks Inc | $207,614 | 0.1% | NEW | 66.5 |
| 235 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $206,748 | 0.1% | NEW | 76.6 |
| 236 | — | GLOBAL X FDS | $204,815 | 0.1% | +23% | — |
| 237 |  $PSX | Phillips 66 | $203,677 | 0.1% | NEW | 47.6 |
| 238 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $202,831 | 0.1% | NEW | — |
| 239 | — | FIRST TR EXCHNG TRADED FD VI | $200,869 | 0.1% | +2% | — |
| 240 |  $SLV | iShares Silver Trust | $188,407 | 0.1% | -61% | — |
| 241 |  $LQDA | Liquidia Corp | $177,378 | 0.1% | NEW | 37.4 |
| 242 | — | VANGUARD WORLD FD | $176,284 | 0.1% | NEW | — |
| 243 |  $AES | AES CORP | $151,904 | 0.1% | +0% | 50.9 |
| 244 | $BXPUT | Blackstone Inc. | $114,990 | — | NEW | 68 |
| 245 | — | EATON VANCE TAX-MANAGED GLOB | $101,469 | 0.0% | +0% | — |
| 246 | — | VANGUARD WORLD FD | $69,772 | — | NEW | — |
| 247 | $NVDAPUT | NVIDIA CORP | $52,320 | — | NEW | 90.2 |
| 248 | $SLVCALL | iShares Silver Trust | $47,698 | — | NEW | — |
| 249 | $LQDACALL | Liquidia Corp | $37,740 | — | NEW | 37.4 |
| 250 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $35,552 | 0.0% | +0% | 55 |
| 251 |  $IVVD | Invivyd, Inc. | $26,000 | 0.0% | -20% | 25.7 |
New Positions (38)
J P MORGAN EXCHANGE TRADED F$1.1M
VANGUARD INTL EQUITY INDEX F$489,652
$COST COSTCO WHOLESALE CORP /NEW$431,684 VANGUARD WHITEHALL FDS$428,062
VANGUARD SCOTTSDALE FDS$381,172
$ASML ASML HOLDING NV$377,757$WDC WESTERN DIGITAL CORP$368,948$ISRG INTUITIVE SURGICAL INC$363,721$MRVL Marvell Technology, Inc.$345,189$SPYPUT SPDR S&P 500 ETF TRUST$325,170$GEHC GE HealthCare Technologies Inc.$323,656$IPGP IPG PHOTONICS CORP$320,623$NU Nu Holdings Ltd.$309,099$GRBK Green Brick Partners, Inc.$277,135 FIRST TR EXCHANGE-TRADED FD$268,762
Exited Positions (12)
$MMM 3M CO
$HOOD Robinhood Markets, Inc.
$BITB Bitwise Bitcoin ETF
$GLTR abrdn Precious Metals Basket ETF Trust
$NVO NOVO NORDISK A S
$AXON AXON ENTERPRISE, INC.
$ZS Zscaler, Inc.
$VST Vistra Corp.
$AJG Arthur J. Gallagher & Co.
$ETH Grayscale Ethereum Staking Mini ETF
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$CRWD CrowdStrike Holdings, Inc.Browse Top Institutional Investors
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