FORTRESS PRIVATE LEDGER, LLC

CIK

1718251

Location

RALEIGH, NC

Portfolio Value

Small $290,658,428

Diversification

Diversified

Filing Date

Global Rank

#3,698 / 8,517 ▲ 24

Top Industry

Software - Infrastructure 16.0%

3Y Alpha vs SPY

+19.7%

Period ended 48 days ago

Filed Aug 7, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.5%

SPY

+27.3%

Annualised alpha

+19.5%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

201 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−3.9 pts

Top 5

29.3%

−6.4 pts

Top 10

38.7%

−7.3 pts

HHI

273

Diversified−118

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.4%	$126,224,343	39
Financial Services	10.2%	$29,626,897	30
Industrials	9.1%	$26,536,782	27
Consumer Defensive	6.6%	$19,153,153	19
Healthcare	6.4%	$18,625,756	22
Unclassified	5.9%	$17,068,766	6
Communication Services	5.2%	$15,218,236	9
Consumer Cyclical	4.4%	$12,787,139	12
Energy	4.1%	$11,989,993	16
Basic Materials	2.6%	$7,637,712	12
Utilities	1.4%	$4,019,482	4
Real Estate	0.6%	$1,770,169	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+33,727	227,158	$713,276
CMCSA	Comcast Corp	+27,830	48,471	$1,189,963
ITUB	Itau Unibanco Holding S.A.	+17,534	58,965	$481,744
LYG	Lloyds Banking Group plc	+15,527	130,781	$762,453
HLN	Haleon plc	+11,391	52,974	$494,247
IP	International Paper Co /New/	+10,403	17,182	$654,634
CARR	CARRIER GLOBAL Corp	+7,038	14,483	$1,062,328
WFC	Wells Fargo & Company/Mn	+6,854	10,185	$841,688
ET	Energy Transfer LP	+6,675	83,981	$1,605,716
NVDA	Nvidia Corp	+5,697	106,733	$21,356,205
NOV	NOV Inc.	+5,211	28,542	$529,454
TGT	Target Corp	+5,019	11,026	$1,440,105
CSCO	Cisco Systems, Inc.	+4,679	12,097	$1,420,913
MRVL	Marvell Technology, Inc.	+4,676	8,161	$2,431,080
MO	Altria Group, Inc.	+4,343	10,274	$739,214
MRK	Merck & Co., Inc.	+3,667	8,543	$1,097,775
PEP	Pepsico Inc	+3,320	4,973	$673,344
MDT	Medtronic plc	+2,529	12,634	$988,357
NE	Noble Corp plc	+2,509	11,868	$442,676
OMC	Omnicom Group Inc.	+2,339	5,931	$431,954
GOOGL	Alphabet Inc.	+2,336	23,020	$8,185,445
AVGO	Broadcom Inc.	+2,191	12,087	$4,565,864
BTI	British American Tobacco p.l.c.	+2,140	37,157	$2,294,816
BDX	Becton Dickinson & Co	+2,084	7,201	$1,089,727
ABT	Abbott Laboratories	+2,050	4,183	$379,565
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EZPW	Ezcorp Inc	−45,916	61,517	$2,126,642
COKE	Coca-Cola Consolidated, Inc.	−20,304	11,404	$2,177,251
AIR	Aar Corp	−10,775	6,240	$891,883
DNP	Dnp Select Income Fund Inc	−5,340	48,115	$519,160
GLD	Spdr Gold Trust	−4,929	15,861	$5,842,875
PLTR	Palantir Technologies Inc.	−3,104	276,500	$32,259,255
AAPL	Apple Inc.	−2,621	52,168	$15,095,332
IBM	International Business Machines Corp	−2,224	2,002	$562,982
OTIS	Otis Worldwide Corp	−1,710	3,710	$265,636
JNJ	Johnson & Johnson	−1,312	5,355	$1,360,009
USB	US Bancorp De	−1,069	10,725	$647,790
BA	Boeing Co	−1,025	6,495	$1,405,972
WDC	Western Digital Corp	−973	391	$249,739
COF	Capital One Financial Corp	−947	1,808	$362,720
FNF	Fidelity National Financial, Inc.	−894	4,595	$216,700
MU	Micron Technology Inc	−889	2,557	$2,951,519
NFLX	Netflix Inc	−882	5,196	$370,994
C	Citigroup Inc	−797	20,278	$2,838,108
WPM	Wheaton Precious Metals Corp.	−647	11,489	$1,290,444
EMN	Eastman Chemical Co	−645	16,437	$1,100,950
BX	Blackstone Inc.	−604	2,377	$279,701
BNY	Bank of New York Mellon Corp	−571	10,611	$1,534,456
IMO	Imperial Oil Ltd	−553	10,432	$1,168,592
BRK-B	Berkshire Hathaway Inc	−539	3,826	$1,914,492
RGTI	Rigetti Computing, Inc.	−534	217,325	$4,198,719
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OKLO	Oklo Inc.	31,285	$1,637,144
SMR	NUSCALE POWER Corp	148,809	$1,492,554
AMAT	Applied Materials Inc /De	2,036	$1,472,028
GLW	Corning Inc /Ny	3,273	$836,022
CRWD	CrowdStrike Holdings, Inc.	1,013	$773,060
ANET	Arista Networks, Inc.	3,515	$597,128
INTC	Intel Corp	4,207	$587,423
NOW	ServiceNow, Inc.	4,664	$463,041
NEE	Nextera Energy Inc	5,137	$450,874
STX	Seagate Technology Holdings plc	431	$415,915
WY	Weyerhaeuser Co	16,995	$406,860
IFF	International Flavors & Fragrances Inc	4,860	$385,009
ADP	Automatic Data Processing Inc	1,692	$378,923
WDAY	Workday, Inc.	2,954	$361,628
SW	Smurfit Westrock plc	7,439	$344,128
RAL	Ralliant Corp	4,320	$318,081
DEO	Diageo PLC	3,899	$313,401
SPCX	Space Exploration Technologies Corp	1,799	$307,377
ITW	Illinois Tool Works Inc	1,046	$282,911
WAT	Waters Corp /De/	735	$275,654
BE	Bloom Energy Corp	906	$274,246
APD	Air Products & Chemicals, Inc.	929	$272,364
NVT	nVent Electric plc	1,557	$264,082
MDLZ	Mondelez International, Inc.	4,338	$250,909
BRO	Brown & Brown, Inc.	3,903	$250,377
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	368,405	$15,671,948
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	16,250	$1,489,150
VB	Vanguard Morningstar Small-Cap ETF	2,355	$616,821
AMT	American Tower Corp /Ma/	3,559	$614,212
VEU	Vanguard FTSE All-World Ex-US ETF	6,520	$489,652
HAL	Halliburton Co	9,825	$383,076
ATRO	Astronics Corp	4,919	$328,244
LULU	lululemon athletica inc.	2,124	$325,184
FCX	Freeport-Mcmoran Inc	5,515	$324,171
GEHC	GE HealthCare Technologies Inc.	4,547	$323,655
AIG	American International Group, Inc.	3,737	$281,209
LVS	Las Vegas Sands Corp	5,030	$271,016
FCNCA	First Citizens Bancshares Inc /De/	140	$263,852
PEG	Public Service Enterprise Group Inc	3,130	$253,373
SLV	iShares Silver Trust	3,465	$236,105
IBB	iShares Biotechnology ETF	1,380	$233,013
ACN	Accenture plc	1,150	$228,033
DE	Deere & Co	396	$223,066
PSX	Phillips 66	1,118	$203,677
PBR	Petrobras - Petroleo Brasileiro SA	9,775	$202,831
AES	Aes Corp	10,781	$151,904
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	11,717	$101,469
IVVD	Invivyd, Inc.	20,000	$26,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

201 tracked positions · $290,658,428 total · filing declares 281 positions · $367,638,135 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 201 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Reduced	276,500	-3,104	$32,259,255	−21.1%	11.10%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	106,733	+5,697	$21,356,205	+21.2%	7.35%
AAPL	Apple Inc. Technology	Reduced	52,168	-2,621	$15,095,332	+8.6%	5.19%
GOOGL	Alphabet Inc. Communication Services	Added	23,020	+2,336	$8,185,445	+37.8%	2.82%
MSFT	Microsoft Corp Technology	Added	21,914	+498	$8,174,360	+3.1%	2.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,000	+1,163	$6,208,410	+55.2%	2.14%
GLD	Spdr Gold Trust	Reduced	15,861	-4,929	$5,842,875	−34.7%	2.01%
QQQ	Invesco Qqq Trust, Series 1	Added	7,353	+1,363	$5,414,749	+56.6%	1.86%
LLY	ELI LILLY & Co Healthcare	Added	4,391	+57	$5,266,697	+32.1%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,778	+373	$4,713,888	+16.6%	1.62%
AVGO	Broadcom Inc. Technology	Added	12,087	+2,191	$4,565,864	+49.1%	1.57%
RGTI	Rigetti Computing, Inc. Technology	Reduced	217,325	-534	$4,198,719	+37.3%	1.44%
IONQ	IonQ, Inc. Technology	Reduced	77,507	-87	$4,128,022	+84.5%	1.42%
APH	Amphenol Corp /De/ Technology	Added	4,832	+1,430	$3,407,912	—	1.17%
META	Meta Platforms, Inc. Communication Services	Reduced	5,666	-325	$3,191,601	−6.9%	1.10%
V	Visa Inc. Financial Services	Reduced	9,031	-70	$3,098,445	+12.6%	1.07%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	2,557	-889	$2,951,519	+153.5%	1.02%
C	Citigroup Inc Financial Services	Reduced	20,278	-797	$2,838,108	+18.7%	0.98%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	3,776	-21	$2,819,803	+14.2%	0.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,512	-18	$2,621,065	+184.4%	0.90%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,448	+995	$2,432,877	+18.2%	0.84%
MRVL	Marvell Technology, Inc. Technology	Added	8,161	+4,676	$2,431,080	+604.3%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,347	+442	$2,404,893	+18.4%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Added	17,109	+1,131	$2,339,142	−13.7%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,275	-83	$2,300,866	+15.3%	0.79%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	37,157	+2,140	$2,294,816	+12.1%	0.79%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	11,404	-20,304	$2,177,251	−64.2%	0.75%
EZPW	Ezcorp Inc Financial Services	Reduced	61,517	-45,916	$2,126,642	−22.0%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,787	-143	$2,013,412	+9.9%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,826	-539	$1,914,492	−8.5%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,727	+245	$1,818,375	−9.7%	0.63%
CVX	Chevron Corp Energy	Reduced	10,864	-362	$1,800,816	−22.5%	0.62%
LRCX	Lam Research Corp Technology	Added	4,137	+107	$1,792,686	+108.2%	0.62%
CAT	Caterpillar Inc Industrials	Added	1,636	+77	$1,742,176	+57.7%	0.60%
RTX	RTX Corp Industrials	Added	9,077	+244	$1,722,179	+1.1%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	15,205	+314	$1,722,118	−6.9%	0.59%
GE	General Electric Co Industrials	Added	4,557	+1,348	$1,703,087	+87.0%	0.59%
OKLO	Oklo Inc. Utilities	NEW	31,285	NEW	$1,637,144	NEW	0.56%
VRT	Vertiv Holdings Co Industrials	Reduced	4,887	-111	$1,636,265	+30.7%	0.56%
ET	Energy Transfer LP Energy	Added	83,981	+6,675	$1,605,716	+7.6%	0.55%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	7,289	-195	$1,578,797	+8.0%	0.54%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	10,611	-571	$1,534,456	+15.7%	0.53%
ORCL	Oracle Corp Technology	Added	10,402	+619	$1,524,413	+5.9%	0.52%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	45,784	+1,493	$1,524,149	−10.4%	0.52%
SMR	NUSCALE POWER Corp Industrials	NEW	148,809	NEW	$1,492,554	NEW	0.51%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	7,842	-344	$1,476,962	+8.6%	0.51%
AMAT	Applied Materials Inc /De Technology	NEW	2,036	NEW	$1,472,028	NEW	0.51%
TGT	Target Corp Consumer Defensive	Added	11,026	+5,019	$1,440,105	+97.8%	0.50%
AMP	Ameriprise Financial Inc Financial Services	Reduced	3,132	-6	$1,436,836	+3.0%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	12,097	+4,679	$1,420,913	+146.9%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.