FORTRESS PRIVATE LEDGER, LLC
13F Reported Value
ⓘ$367.6M
incl. option notional
Equity Holdings
ⓘ$365.8M
Option Notional
ⓘ$1.8M
$563,034 puts / $1.3M calls
Holdings
279
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FORTRESS PRIVATE LEDGER, LLC disclosed 279 positions worth $367.6M in its Form 13F-HR for Q2 2026 — $365.8M in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PLTR (Palantir Technologies Inc.) at 8.8% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 51 new positions and exited 24 — including a new stake in $OKLO. The portfolio is most concentrated in Technology (37.3% 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
$PLTR
$NVDA
$AAPL
$MSFT$NVDA$MSFT
$TSM
$QQQSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.6#7
Quality
$32.3M276,500 sh - 85.9#5
Quality
$21.3M106,433 sh CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$16.0M324,401 sh- 76.4
Quality
$15.1M52,168 sh - 79.8
Quality
$8.2M21,914 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.3M10,615 sh- $6.2M13,000 sh
- —
Quality
$5.8M15,861 sh EA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$5.8M49,857 sh- —
Quality
$5.4M7,353 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Palantir Technologies Inc.$PLTR | 84.6#7 | $32.3M | 276,500 |
| NVIDIA CORP$NVDA | 85.9#5 | $21.3M | 106,433 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $16.0M | 324,401 |
| Apple Inc.$AAPL | 76.4 | $15.1M | 52,168 |
| MICROSOFT CORP$MSFT | 79.8 | $8.2M | 21,914 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.3M | 10,615 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.2M | 13,000 |
 SPDR GOLD TRUST$GLD | — | $5.8M | 15,861 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $5.8M | 49,857 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.4M | 7,353 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORTRESS PRIVATE LEDGER, LLC's 279 positions.
Showing top 10 of 279 holdings.
Sector Allocation
Technology
$136.4M
Other
$86.5M
Financials
$37.1M
Industrials
$26.1M
Healthcare
$18.5M
Consumer Discretionary
$14.7M
Consumer Staples
$14.7M
Energy
$12.0M
Top Holdings — FORTRESS PRIVATE LEDGER, LLC (Q2 2026)
Top 150 of 279 disclosed positions (by reported value) 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. | $32.3M | 8.8% | -1% | 84.6 |
| 2 | $NVDA | NVIDIA CORP | $21.3M | 5.8% | +6% | 85.9 |
| 3 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $16.0M | 4.4% | -12% | — |
| 4 | $AAPL | Apple Inc. | $15.1M | 4.1% | -5% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $8.2M | 2.2% | +2% | 79.8 |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.3M | 2.0% | +4% | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.2M | 1.7% | +10% | — |
| 8 | $GLD | SPDR GOLD TRUST | $5.8M | 1.6% | -24% | — |
| 9 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $5.8M | 1.6% | +29% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 1.5% | +23% | — |
| 11 |  $LLY | ELI LILLY & Co | $5.3M | 1.4% | +1% | 87.5 |
| 12 |  $AMZN | AMAZON COM INC | $4.7M | 1.3% | +2% | 68.7 |
| 13 |  $GOOG | Alphabet Inc. | $4.6M | 1.3% | +21% | 78.2 |
| 14 |  $AVGO | Broadcom Inc. | $4.6M | 1.3% | +22% | 84.5 |
| 15 |  $RGTI | Rigetti Computing, Inc. | $4.2M | 1.1% | -0% | 14.3 |
| 16 |  $IONQ | IonQ, Inc. | $4.1M | 1.1% | -0% | 30.2 |
| 17 |  $GOOGL | Alphabet Inc. | $3.6M | 1.0% | +1% | 78.2 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.5M | 0.9% | +265% | — |
| 19 |  $META | Meta Platforms, Inc. | $3.2M | 0.9% | -5% | 79.6 |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.2M | 0.9% | +1% | — |
| 21 | — | RBB FUND TRUST - FIRST EAGLE GBL | $3.2M | 0.9% | -40% | — |
| 22 |  $V | VISA INC. | $3.1M | 0.8% | -1% | 82.9 |
| 23 |  $C | CITIGROUP INC | $2.8M | 0.8% | -4% | 65 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.7% | -0% | 79.8 |
| 25 | — | PROSHARES TR - ULTRAPRO QQQ | $2.5M | 0.7% | -19% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.7% | -1% | — |
| 27 |  $PM | Philip Morris International Inc. | $2.4M | 0.7% | +8% | 75.9 |
| 28 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.7% | +134% | 76.5 |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.4M | 0.7% | +35% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.7% | +6% | 70.7 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.6% | +7% | 57.9 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.6% | -4% | 73.5 |
| 33 |  $BTI | British American Tobacco p.l.c. | $2.3M | 0.6% | +6% | — |
| 34 |  $COKE | Coca-Cola Consolidated, Inc. | $2.2M | 0.6% | -64% | 63.4 |
| 35 |  $EZPW | EZCORP INC | $2.1M | 0.6% | -43% | 63.4 |
| 36 |  $TSLA | Tesla, Inc. | $2.0M | 0.6% | -3% | 53.9 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.5% | -12% | 73.8 |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.9M | 0.5% | +21% | — |
| 39 |  $MCD | MCDONALDS CORP | $1.8M | 0.5% | +4% | 69 |
| 40 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.8M | 0.5% | +8% | — |
| 41 |  $CVX | CHEVRON CORP | $1.8M | 0.5% | -3% | 62.8 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.5% | -55% | 86.2 |
| 43 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.5% | +3% | 79.4 |
| 44 |  $CAT | CATERPILLAR INC | $1.7M | 0.5% | +5% | 66.5 |
| 45 |  $WMT | Walmart Inc. | $1.7M | 0.5% | +2% | 60.2 |
| 46 |  $RTX | RTX Corp | $1.7M | 0.5% | +3% | 73.2 |
| 47 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.7M | 0.5% | +75% | — |
| 48 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.5% | +42% | 73.8 |
| 49 |  $OKLO | Oklo Inc. | $1.6M | 0.5% | NEW | — |
| 50 |  $VRT | Vertiv Holdings Co | $1.6M | 0.5% | -2% | 81 |
| 51 |  $ET | Energy Transfer LP | $1.6M | 0.4% | +9% | 64.4 |
| 52 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.6M | 0.4% | -3% | 61.3 |
| 53 |  $BNY | Bank of New York Mellon Corp | $1.5M | 0.4% | -5% | 74.1 |
| 54 |  $ORCL | ORACLE CORP | $1.5M | 0.4% | +6% | 66.2 |
| 55 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.4% | +3% | — |
| 56 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.4% | -4% | — |
| 57 |  $SMR | NUSCALE POWER Corp | $1.5M | 0.4% | NEW | 7.9 |
| 58 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.5M | 0.4% | -4% | 52.1 |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.4% | NEW | 72.3 |
| 60 |  $TGT | TARGET CORP | $1.4M | 0.4% | +84% | 60.7 |
| 61 |  $AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.4% | -0% | 68.7 |
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.4M | 0.4% | +21% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.4% | +63% | 70.3 |
| 64 |  $BA | BOEING CO | $1.4M | 0.4% | -14% | 61.6 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.4% | +2% | 67.6 |
| 66 |  $GEV | GE Vernova Inc. | $1.4M | 0.4% | +6% | 81.1 |
| 67 |  $TSN | TYSON FOODS, INC. | $1.4M | 0.4% | +1% | 57.8 |
| 68 |  $DUK | Duke Energy CORP | $1.4M | 0.4% | +0% | 56.4 |
| 69 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.4% | -20% | 69 |
| 70 |  $CMI | CUMMINS INC | $1.3M | 0.4% | -2% | 58.1 |
| 71 |  $MS | MORGAN STANLEY | $1.3M | 0.4% | +11% | 75.8 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.3M | 0.4% | +29% | — |
| 73 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 0.3% | -5% | — |
| 74 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.3% | +26% | 69.7 |
| 75 | — | PROSHARES TR - S&P 500 DV ARIST | $1.2M | 0.3% | +100% | — |
| 76 |  $MSA | MSA Safety Inc | $1.2M | 0.3% | -1% | 63.4 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.3% | +130% | 62.7 |
| 78 |  $CCZ | COMCAST CORP | $1.2M | 0.3% | +135% | 59.5 |
| 79 |  $IMO | IMPERIAL OIL LTD | $1.2M | 0.3% | -5% | — |
| 80 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.3% | +3% | — |
| 81 | $MUCALL | MICRON TECHNOLOGY INC | $1.2M | — | NEW | 86.2 |
| 82 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.1M | 0.3% | -0% | — |
| 83 |  $HCA | HCA Healthcare, Inc. | $1.1M | 0.3% | -4% | 68.9 |
| 84 |  $EMN | EASTMAN CHEMICAL CO | $1.1M | 0.3% | -4% | 49.8 |
| 85 |  $MRK | Merck & Co., Inc. | $1.1M | 0.3% | +75% | 59.9 |
| 86 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.3% | +41% | 59 |
| 87 |  $B | BARRICK MINING CORP | $1.1M | 0.3% | +4% | 69.6 |
| 88 |  $CRM | Salesforce, Inc. | $1.1M | 0.3% | +36% | 77 |
| 89 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.1M | 0.3% | -27% | — |
| 90 | — | EA SERIES TRUST - ARS CORE EQTY | $1.1M | 0.3% | +193% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $1.1M | 0.3% | -9% | — |
| 92 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.3% | +95% | 56.6 |
| 93 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.3% | +1% | 86.8 |
| 94 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.3% | -2% | 68.7 |
| 95 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.3% | +7% | 72.1 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.3% | +0% | 73.4 |
| 97 |  $SNDK | Sandisk Corp | $1.0M | 0.3% | +11% | 87.7 |
| 98 |  $MDT | Medtronic plc | $988,358 | 0.3% | +25% | 68.7 |
| 99 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $982,189 | 0.3% | +10% | — |
| 100 |  $SBUX | STARBUCKS CORP | $973,805 | 0.3% | +19% | 58.2 |
| 101 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $936,460 | 0.3% | -4% | — |
| 102 |  $IVZ | Invesco Ltd. | $936,182 | 0.3% | -5% | — |
| 103 |  $ABBV | AbbVie Inc. | $934,439 | 0.3% | -9% | 72.6 |
| 104 |  $AIR | AAR CORP | $891,883 | 0.2% | -63% | 60.8 |
| 105 |  $AXP | AMERICAN EXPRESS CO | $879,493 | 0.2% | +23% | 69.4 |
| 106 |  $WTW | WILLIS TOWERS WATSON PLC | $857,294 | 0.2% | +13% | — |
| 107 |  $APH | AMPHENOL CORP /DE/ | $851,978 | 0.2% | +42% | 79.3 |
| 108 |  $ETN | Eaton Corp plc | $847,553 | 0.2% | -5% | — |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $841,673 | 0.2% | +206% | 61.8 |
| 110 |  $GLW | CORNING INC /NY | $836,022 | 0.2% | NEW | 73.7 |
| 111 | — | EA SERIES TRUST - ARS FO OP ST ETF | $798,586 | 0.2% | +30% | — |
| 112 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $787,300 | 0.2% | +10% | 66 |
| 113 | — | VANGUARD INDEX FDS - SMALL CP ETF | $786,900 | 0.2% | +10% | — |
| 114 |  $CRWD | CrowdStrike Holdings, Inc. | $773,061 | 0.2% | NEW | 67.7 |
| 115 |  $LYG | Lloyds Banking Group plc | $762,454 | 0.2% | +13% | — |
| 116 |  $PANW | Palo Alto Networks Inc | $758,770 | 0.2% | +72% | 65.5 |
| 117 |  $SLB | SLB LIMITED/NV | $755,458 | 0.2% | +3% | 57.9 |
| 118 |  $MO | ALTRIA GROUP, INC. | $739,238 | 0.2% | +73% | 67.4 |
| 119 |  $KO | COCA COLA CO | $736,407 | 0.2% | +3% | 69.5 |
| 120 |  $ABEV | AMBEV S.A. | $713,276 | 0.2% | +17% | — |
| 121 |  $DG | DOLLAR GENERAL CORP | $702,727 | 0.2% | +18% | 59.5 |
| 122 |  $ELV | Elevance Health, Inc. | $700,980 | 0.2% | +9% | 59 |
| 123 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $695,376 | 0.2% | +27% | — |
| 124 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $683,007 | 0.2% | +94% | — |
| 125 |  $PEP | PEPSICO INC | $673,375 | 0.2% | +201% | 63.4 |
| 126 |  $SHEL | Shell plc | $660,120 | 0.2% | +7% | — |
| 127 |  $UL | UNILEVER PLC | $658,334 | 0.2% | +18% | — |
| 128 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $654,634 | 0.2% | +153% | 52.1 |
| 129 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $653,028 | 0.2% | -1% | — |
| 130 |  $USB | US BANCORP \DE\ | $647,811 | 0.2% | -9% | 65.3 |
| 131 | — | ISHARES TR - CORE S&P SCP ETF | $636,103 | 0.2% | +3% | — |
| 132 |  $HD | HOME DEPOT, INC. | $631,435 | 0.2% | -5% | 60.3 |
| 133 |  $AMGN | AMGEN INC | $622,834 | 0.2% | +28% | 79.2 |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $619,176 | 0.2% | +5% | 65.8 |
| 135 |  $ASML | ASML HOLDING NV | $618,716 | 0.2% | +9% | — |
| 136 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $607,369 | 0.2% | +15% | 66.7 |
| 137 |  $ADI | ANALOG DEVICES INC | $603,932 | 0.2% | -19% | 79.2 |
| 138 |  $ANET | Arista Networks, Inc. | $597,128 | 0.2% | NEW | 81.9 |
| 139 | — | SPDR SERIES TRUST - ST STR SP BIOT | $592,183 | 0.2% | NEW | — |
| 140 |  $INTC | INTEL CORP | $587,442 | 0.2% | NEW | 45.6 |
| 141 |  $RY | ROYAL BANK OF CANADA | $582,964 | 0.2% | +0% | 74.8 |
| 142 |  $OKE | ONEOK INC /NEW/ | $575,584 | 0.2% | +28% | 71.7 |
| 143 |  $MA | Mastercard Inc | $569,582 | 0.2% | +59% | 85.1 |
| 144 |  $BIO | BIO-RAD LABORATORIES, INC. | $566,667 | 0.1% | +25% | 48.9 |
| 145 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $564,633 | 0.1% | -2% | — |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $562,933 | 0.1% | -53% | 70 |
| 147 |  $SO | SOUTHERN CO | $560,501 | 0.1% | -2% | 62 |
| 148 |  $STZ | CONSTELLATION BRANDS, INC. | $553,515 | 0.1% | -2% | 59.8 |
| 149 |  $PH | Parker-Hannifin Corp | $549,581 | 0.1% | -25% | 65.8 |
| 150 |  $NTR | Nutrien Ltd. | $545,084 | 0.1% | +24% | — |
New Positions (51)
$OKLO Oklo Inc.$1.6M$SMR NUSCALE POWER Corp$1.5M$AMAT APPLIED MATERIALS INC /DE$1.5M$MUCALL MICRON TECHNOLOGY INC$1.2M$GLW CORNING INC /NY$836,022$CRWD CrowdStrike Holdings, Inc.$773,061$ANET Arista Networks, Inc.$597,128$INTC INTEL CORP$587,442
$NOW ServiceNow, Inc.$463,042
$NEE NEXTERA ENERGY INC$450,874
$STX Seagate Technology Holdings plc$415,533
$WY WEYERHAEUSER CO$394,879
$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$385,022Exited Positions (24)
$AMT AMERICAN TOWER CORP /MA/
$HAL HALLIBURTON CO
$ATRO ASTRONICS CORP
$LULU lululemon athletica inc.
$FCX FREEPORT-MCMORAN INC
$GEHC GE HealthCare Technologies Inc.
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$LVS LAS VEGAS SANDS CORP
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
$PEG PUBLIC SERVICE ENTERPRISE GROUP INCBrowse Top Institutional Investors
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