FORTRESS PRIVATE LEDGER, LLC
Filing Date
Global Rank
#3,756
/ 8,605
▲ 139
· as of Mar 2026
Top Industry
Software - Infrastructure
21.7%
3Y Alpha vs SPY
-1.8%
Period ended 3 months ago
Filed May 13, 2026 · 57d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.0%
SPY
+24.4%
Annualised alpha
-1.7%
Max drawdown
−21.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
183 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.3%
−2.8 pts
Top 5
35.6%
−3.2 pts
Top 10
44.2%
−3.1 pts
HHI
416
Diversified−101
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.6% | $104,475,392 |
| Financial Services | 10.7% | $26,961,263 |
| Industrials | 8.5% | $21,208,809 |
| Consumer Defensive | 7.9% | $19,840,315 |
| Unclassified | 7.2% | $18,158,811 |
| Healthcare | 5.9% | $14,912,550 |
| Energy | 5.5% | $13,734,300 |
| Consumer Cyclical | 4.4% | $11,106,872 |
| Communication Services | 3.9% | $9,726,076 |
| Basic Materials | 2.8% | $6,957,197 |
| Utilities | 1.0% | $2,391,710 |
| Real Estate | 0.6% | $1,435,935 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABEV | Ambev S.A. | +16,376 | 193,431 | $564,818 | |
| PLTR | Palantir Technologies Inc. | +14,353 | 279,604 | $40,900,473 | |
| LYG | Lloyds Banking Group plc | +13,263 | 115,254 | $579,727 | |
| NVDA | Nvidia Corp | +7,642 | 101,036 | $17,620,678 | |
| HLN | Haleon plc | +7,029 | 41,583 | $416,245 | |
| RGTI | Rigetti Computing, Inc. | +6,888 | 217,859 | $3,058,740 | |
| BTI | British American Tobacco p.l.c. | +5,532 | 35,017 | $2,047,443 | |
| ITUB | Itau Unibanco Holding S.A. | +5,199 | 41,431 | $347,191 | |
| IONQ | IonQ, Inc. | +4,325 | 77,594 | $2,237,035 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +4,196 | 11,837 | $4,000,314 | |
| CMCSA | Comcast Corp | +3,995 | 20,641 | $592,603 | |
| TGT | Target Corp | +3,039 | 6,007 | $728,048 | |
| RTX | RTX Corp | +3,028 | 8,833 | $1,703,885 | |
| B | Barrick Mining Corp | +2,775 | 28,548 | $1,164,472 | |
| NOV | NOV Inc. | +2,650 | 23,331 | $438,856 | |
| SBUX | Starbucks Corp | +2,396 | 7,980 | $714,928 | |
| MSFT | Microsoft Corp | +2,249 | 21,416 | $7,927,560 | |
| KO | Coca Cola Co | +2,242 | 8,798 | $669,087 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,229 | 5,990 | $3,457,308 | |
| ORCL | Oracle Corp | +2,031 | 9,783 | $1,439,177 | |
| AAPL | Apple Inc. | +1,976 | 54,789 | $13,904,900 | |
| SLB | Slb Limited/Nv | +1,947 | 15,707 | $807,182 | |
| AMZN | Amazon Com Inc | +1,914 | 19,405 | $4,041,479 | |
| UL | Unilever PLC | +1,725 | 9,258 | $527,428 | |
| GLD | Spdr Gold Trust | +1,675 | 20,790 | $8,945,729 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | −13,908 | 3,331 | $265,180 | |
| EZPW | Ezcorp Inc | −6,612 | 107,433 | $2,726,649 | |
| IVVD | Invivyd, Inc. | −5,000 | 20,000 | $26,000 | |
| BX | Blackstone Inc. | −4,807 | 2,981 | $342,785 | |
| SLV | iShares Silver Trust | −3,624 | 3,465 | $236,105 | |
| EMN | Eastman Chemical Co | −3,488 | 17,082 | $1,303,698 | |
| COF | Capital One Financial Corp | −2,882 | 2,755 | $502,594 | |
| IBIT | iShares Bitcoin Trust ETF | −2,071 | 44,291 | $1,701,660 | |
| UBER | Uber Technologies, Inc | −1,241 | 3,101 | $223,054 | |
| CRM | Salesforce, Inc. | −1,063 | 5,082 | $948,656 | |
| SPY | Spdr S&P 500 ETF Trust | −907 | 3,797 | $2,469,340 | |
| STZ | Constellation Brands, Inc. | −865 | 4,064 | $609,600 | |
| ETN | Eaton Corp plc | −660 | 2,087 | $746,457 | |
| C | Citigroup Inc | −560 | 21,075 | $2,390,115 | |
| BAC | Bank Of America Corp /De/ | −552 | 23,896 | $1,164,930 | |
| NEM | NEWMONT Corp /DE/ | −508 | 11,022 | $1,193,131 | |
| ADBE | Adobe Inc. | −493 | 2,454 | $596,518 | |
| SO | Southern Co | −456 | 5,959 | $575,162 | |
| CSCO | Cisco Systems, Inc. | −437 | 7,418 | $575,562 | |
| KMI | Kinder Morgan, Inc. | −404 | 8,596 | $288,223 | |
| LULU | lululemon athletica inc. | −386 | 2,124 | $325,184 | |
| ABT | Abbott Laboratories | −343 | 2,133 | $218,995 | |
| AVGO | Broadcom Inc. | −313 | 9,896 | $3,062,910 | |
| NIO | NIO Inc. | −300 | 36,877 | $222,368 | |
| COP | Conocophillips | −276 | 3,303 | $435,996 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 433 | $431,454 | |
| ASML | Asml Holding NV | 286 | $377,757 | |
| WDC | Western Digital Corp | 1,364 | $368,948 | |
| ISRG | Intuitive Surgical Inc | 789 | $363,721 | |
| MRVL | Marvell Technology, Inc. | 3,485 | $345,189 | |
| GEHC | GE HealthCare Technologies Inc. | 4,547 | $323,655 | |
| IPGP | Ipg Photonics Corp | 2,798 | $320,622 | |
| NU | Nu Holdings Ltd. | 21,510 | $309,098 | |
| GRBK | Green Brick Partners, Inc. | 4,300 | $277,135 | |
| MPC | Marathon Petroleum Corp | 1,100 | $268,598 | |
| SNDK | Sandisk Corp | 401 | $254,771 | |
| BHP | BHP Group Ltd | 3,484 | $253,426 | |
| LIN | Linde PLC | 500 | $247,880 | |
| TRP | Tc Energy Corp | 3,943 | $246,831 | |
| LOW | Lowes Companies Inc | 1,030 | $243,368 | |
| IRM | Iron Mountain Inc | 2,306 | $235,534 | |
| DE | Deere & Co | 396 | $223,066 | |
| LQDA | Liquidia Corp | 5,700 | $215,118 | |
| PANW | Palo Alto Networks Inc | 1,295 | $207,614 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 463 | $206,748 | |
| PSX | Phillips 66 | 1,118 | $203,677 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 9,775 | $202,831 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MMM | 3M Co | 3,450 | $552,345 | |
| HOOD | Robinhood Markets, Inc. | 4,009 | $453,417 | |
| BITB | Bitwise Bitcoin ETF | 6,587 | $313,277 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 1,487 | $305,727 | |
| NVO | Novo Nordisk A S | 5,486 | $279,127 | |
| AXON | Axon Enterprise, Inc. | 450 | $255,568 | |
| ZS | Zscaler, Inc. | 1,011 | $227,394 | |
| VST | Vistra Corp. | 1,365 | $220,215 | |
| AJG | Arthur J. Gallagher & Co. | 845 | $218,677 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 7,735 | $217,044 | |
| PNC | Pnc Financial Services Group, Inc. | 1,019 | $212,695 | |
| CRWD | CrowdStrike Holdings, Inc. | 431 | $50,508 | |
| No positions match the current search. | ||||
183 positions ·
$250,909,230 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 183 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 279,604 | $40,900,473 | 16.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 101,036 | $17,620,678 | 7.02% | |
| AAPL |
Apple Inc.
Technology
|
Added | 54,789 | $13,904,900 | 5.54% | |
| GLD |
Spdr Gold Trust
|
Added | 20,790 | $8,945,729 | 3.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,416 | $7,927,560 | 3.16% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 31,708 | $6,079,691 | 2.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,405 | $4,041,479 | 1.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 11,837 | $4,000,314 | 1.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,334 | $3,986,283 | 1.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,990 | $3,457,308 | 1.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,991 | $3,427,630 | 1.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,896 | $3,062,910 | 1.22% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Added | 217,859 | $3,058,740 | 1.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,585 | $3,043,822 | 1.21% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,101 | $2,750,686 | 1.10% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Reduced | 107,433 | $2,726,649 | 1.09% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 15,978 | $2,710,827 | 1.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,797 | $2,469,340 | 0.98% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 21,075 | $2,390,115 | 0.95% | |
| CVX |
Chevron Corp
Energy
|
Added | 11,226 | $2,322,659 | 0.93% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 77,594 | $2,237,035 | 0.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,365 | $2,091,708 | 0.83% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 12,453 | $2,058,979 | 0.82% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 35,017 | $2,047,443 | 0.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,905 | $2,031,174 | 0.81% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,482 | $2,014,540 | 0.80% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,358 | $1,994,844 | 0.80% | |
| AIR |
Aar Corp
Industrials
|
Added | 17,015 | $1,862,461 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 14,891 | $1,850,653 | 0.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,930 | $1,832,727 | 0.73% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,833 | $1,703,885 | 0.68% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 44,291 | $1,701,660 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,667 | $1,629,681 | 0.65% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 12,136 | $1,589,937 | 0.63% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 23,747 | $1,521,470 | 0.61% | |
| BA |
Boeing Co
Industrials
|
Reduced | 7,520 | $1,496,705 | 0.60% | |
| ET |
Energy Transfer LP
Energy
|
Added | 77,306 | $1,492,005 | 0.59% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 7,484 | $1,462,373 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,783 | $1,439,177 | 0.57% | |
| IMO |
Imperial Oil Ltd
Energy
|
Added | 10,985 | $1,437,057 | 0.57% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 3,020 | $1,429,184 | 0.57% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 10,778 | $1,411,271 | 0.56% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 3,138 | $1,394,527 | 0.56% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Added | 8,186 | $1,359,449 | 0.54% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 11,182 | $1,326,520 | 0.53% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 17,082 | $1,303,698 | 0.52% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 4,998 | $1,252,398 | 0.50% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 11,022 | $1,193,131 | 0.48% | |
| MSA |
MSA Safety Inc
Industrials
|
Added | 7,214 | $1,182,735 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 23,896 | $1,164,930 | 0.46% |