FORTRESS PRIVATE LEDGER, LLC
Registered adviserFiling Date
Global Rank
#4,628
/ 8,815
▲ 58
Top Industry
Software - Infrastructure
16.2%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$583,977,291
Main clients
Individuals and high net worth
(81% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $583,977,291 | Individuals and high net worth (81%) |
| Apr 2025 to Mar 2026 | $346,106,253 | Individuals and high net worth (85%) |
| Apr 2024 to Mar 2025 | $200,660,638 | Individuals and high net worth (75%) |
| May 2023 to Mar 2024 | $141,722,801 | Individuals and high net worth (71%) |
| Apr 2023 | $141,722,801 | Individuals and high net worth (71%) |
| Apr 2022 to Mar 2023 | $135,402,668 | Individuals and high net worth (73%) |
2 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.8%, 46.8 effective positions, active share 52.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.5% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.0 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 52.2%; sector active share 20.0% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
271 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.9%
−4.3 pts
Top 5
25.6%
−5.5 pts
Top 10
35.7%
−6.1 pts
HHI
212
Diversified−103
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.0% | $123,668,409 |
| Unclassified | 25.7% | $93,656,289 |
| Financial Services | 8.4% | $30,563,074 |
| Industrials | 7.3% | $26,536,782 |
| Consumer Defensive | 5.3% | $19,153,153 |
| Healthcare | 5.1% | $18,625,756 |
| Communication Services | 4.2% | $15,218,236 |
| Consumer Cyclical | 3.5% | $12,787,139 |
| Energy | 2.9% | $10,384,277 |
| Basic Materials | 2.1% | $7,637,712 |
| Utilities | 1.1% | $4,019,482 |
| Real Estate | 0.5% | $1,770,169 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +47,678 | 65,685 | $3,488,530 | |
| ACEP | ARS Core Equity Portfolio ETF | +36,010 | 54,654 | $1,078,651 | |
| 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 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | +11,166 | 49,857 | $5,837,756 | |
| — | +11,080 | 22,131 | $1,242,876 | ||
| IP | International Paper Co | +10,403 | 17,182 | $654,634 | |
| BUFR | FT Vest Laddered Buffer ETF | +8,949 | 51,576 | $1,884,071 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +7,925 | 45,116 | $1,430,628 | |
| CARR | CARRIER GLOBAL Corp | +7,038 | 14,483 | $1,062,328 | |
| WFC | Wells Fargo & Company | +6,854 | 10,185 | $841,688 | |
| ET | Energy Transfer LP | +6,675 | 83,981 | $0 | |
| NVDA | Nvidia Corp | +5,697 | 106,433 | $21,296,178 | |
| 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 | |
| — | +4,582 | 65,478 | $1,810,466 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +4,434 | 5,283 | $455,077 | |
| MO | Altria Group, Inc. | +4,343 | 10,274 | $739,214 | |
| AFOS | ARS Focused Opportunities Strategy ETF | +3,919 | 17,120 | $798,579 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,816 | 4,069 | $486,326 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EZPW | Ezcorp Inc | −45,916 | 61,517 | $2,126,642 | |
| CGDV | Capital Group Dividend Value ETF | −44,004 | 324,401 | $15,986,481 | |
| FEGE | First Eagle Global Equity ETF | −42,930 | 64,935 | $3,176,620 | |
| COKE | Coca-Cola Consolidated, Inc. | −20,304 | 11,404 | $2,177,251 | |
| AIR | Aar Corp | −10,775 | 6,240 | $891,883 | |
| TQQQ | ProShares UltraPro QQQ | −7,180 | 30,300 | $2,454,300 | |
| DNP | Dnp Select Income Fund Inc | −5,340 | 48,115 | $519,160 | |
| GLD | Spdr Gold Trust | −4,929 | 15,861 | $5,842,875 | |
| — | −4,463 | 11,787 | $1,080,160 | ||
| PLTR | Palantir Technologies Inc. | −3,104 | 276,500 | $32,259,255 | |
| FAPR | FT Vest U.S. Equity Buffer ETF - April | −2,832 | 7,775 | $363,403 | |
| AAPL | Apple Inc. | −2,621 | 52,168 | $15,095,332 | |
| IBM | International Business Machines Corp | −2,224 | 2,002 | $562,982 | |
| MU | Micron Technology Inc | −1,889 | 1,557 | $1,797,229 | |
| OTIS | Otis Worldwide Corp | −1,710 | 3,710 | $265,636 | |
| BBJP | JPMorgan BetaBuilders Japan ETF | −1,343 | 14,264 | $1,074,221 | |
| 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 | |
| QMAR | FT Vest Nasdaq-100 Buffer ETF - March | −940 | 25,150 | $936,460 | |
| FNF | Fidelity National Financial, Inc. | −894 | 4,595 | $216,700 | |
| NFLX | Netflix Inc | −882 | 5,196 | $370,994 | |
| C | Citigroup Inc | −797 | 20,278 | $2,838,108 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OKLO | Oklo Inc. | 31,285 | $1,637,144 | |
| SMR | NUSCALE POWER Corp | 148,809 | $1,492,554 | |
| AMAT | Applied Materials Inc | 2,036 | $1,472,028 | |
| GLW | Corning Inc | 3,273 | $836,022 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,013 | $773,060 | |
| ANET | Arista Networks, Inc. | 3,515 | $597,128 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 3,742 | $592,171 | |
| INTC | Intel Corp | 4,207 | $587,423 | |
| NOW | ServiceNow, Inc. | 4,664 | $463,041 | |
| NEE | Nextera Energy Inc | 5,137 | $450,874 | |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 7,814 | $434,223 | |
| STX | Seagate Technology Holdings plc | 431 | $415,915 | |
| WY | Weyerhaeuser Co | 16,495 | $394,890 | |
| 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 | |
| — | 2,156 | $356,559 | ||
| SW | Smurfit Westrock plc | 7,439 | $344,128 | |
| RAL | Ralliant Corp | 4,320 | $318,081 | |
| DEO | Diageo PLC | 3,899 | $313,401 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,259 | $312,653 | |
| SPCX | Space Exploration Technologies Corp | 1,799 | $307,377 | |
| SPYI | NEOS S&P 500(R) High Income ETF | 5,391 | $286,208 | |
| ITW | Illinois Tool Works Inc | 1,046 | $282,911 | |
| WAT | Waters Corp | 735 | $275,654 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMT | American Tower Corp | 3,559 | $614,212 | |
| HAL | Halliburton Co | 9,825 | $383,076 | |
| 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 | |
| ATRO | Astronics Corp | 4,919 | $314,360 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 881 | $282,633 | |
| AIG | American International Group, Inc. | 3,737 | $281,209 | |
| LVS | Las Vegas Sands Corp | 5,030 | $271,016 | |
| FCNCA | First Citizens Bancshares Inc | 140 | $263,852 | |
| OIH | VanEck Oil Services ETF | 645 | $260,715 | |
| PEG | Public Service Enterprise Group Inc | 3,130 | $253,373 | |
| — | 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 | |
| SLV | iShares Silver Trust | 2,765 | $188,407 | |
| 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 | |
| UPRO | ProShares UltraPro S&P500 | 8,800 | $0 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 2,674 | $0 | |
| No positions match the current search. | ||||
271 tracked positions ·
$364,020,478 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 271 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 276,500 | $32,259,255 | 8.86% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 106,733 | $21,356,205 | 5.87% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 324,401 | $15,986,481 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 52,168 | $15,095,332 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,914 | $8,174,360 | 2.25% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 10,615 | $7,290,488 | 2.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 13,000 | $6,208,410 | 1.71% | |
| GLD |
Spdr Gold Trust
|
Reduced | 15,861 | $5,842,875 | 1.61% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
Added | 49,857 | $5,837,756 | 1.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,353 | $5,414,749 | 1.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,391 | $5,266,697 | 1.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,778 | $4,713,888 | 1.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,819 | $4,581,126 | 1.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,087 | $4,565,864 | 1.25% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Reduced | 217,325 | $4,198,719 | 1.15% | |
| IONQ |
IonQ, Inc.
Technology
|
Reduced | 77,507 | $4,128,022 | 1.13% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 10,201 | $3,604,319 | 0.99% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 65,685 | $3,488,530 | 0.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,666 | $3,191,601 | 0.88% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 94,155 | $3,186,205 | 0.88% | |
| FEGE |
First Eagle Global Equity ETF
|
Reduced | 64,935 | $3,176,620 | 0.87% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,031 | $3,098,445 | 0.85% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
Reduced | 2,557 | $2,951,519 | 0.81% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 20,278 | $2,838,108 | 0.78% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 3,776 | $2,819,803 | 0.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,512 | $2,621,065 | 0.72% | |
| TQQQ |
ProShares UltraPro QQQ
|
Reduced | 30,300 | $2,454,300 | 0.67% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 13,448 | $2,432,877 | 0.67% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 8,161 | $2,431,080 | 0.67% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 3,681 | $2,414,331 | 0.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,347 | $2,404,893 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 17,109 | $2,339,142 | 0.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,275 | $2,300,866 | 0.63% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 37,157 | $2,294,816 | 0.63% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 11,404 | $2,177,251 | 0.60% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Reduced | 61,517 | $2,126,642 | 0.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,787 | $2,013,412 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,826 | $1,914,492 | 0.53% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Added | 51,576 | $1,884,071 | 0.52% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,727 | $1,818,375 | 0.50% | |
|
|
Added | 65,478 | $1,810,466 | 0.50% | ||
| CVX |
Chevron Corp
Energy
|
Reduced | 10,864 | $1,800,816 | 0.49% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,137 | $1,792,686 | 0.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,636 | $1,742,176 | 0.48% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,077 | $1,722,179 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,205 | $1,722,118 | 0.47% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Added | 7,791 | $1,707,865 | 0.47% | |
| GE |
General Electric Co
Industrials
|
Added | 4,557 | $1,703,087 | 0.47% | |
| OKLO |
Oklo Inc.
Utilities
|
NEW | 31,285 | $1,637,144 | 0.45% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 4,887 | $1,636,265 | 0.45% |
Showing the top 50 of 271 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.