Fortress Private Ledger, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Fortress Private Ledger, Llc disclosed 265 stock positions valued at approximately $365.82M as of quarter-end June 30, 2026. The largest holdings include PALANTIR TECHNOLOGIES INC, NVIDIA CORPORATION, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- June 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $365.82M
Holdings by Sector
Fortress Private Ledger, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 8.82% | 276,500 | -3,104 | -1.11% | $32,259,310 |
| NVIDIA CORPORATION | NVDA | Technology | 5.82% | 106,433 | +5,697 | +5.66% | $21,296,275 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.37% | 324,401 | -44,004 | -11.94% | $15,986,484 |
| APPLE INC | AAPL | Technology | 4.13% | 52,168 | -2,621 | -4.78% | $15,095,410 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 21,914 | +498 | +2.33% | $8,174,540 |
| VANGUARD INDEX FDS | VOO | Other | 1.99% | 10,615 | +430 | +4.22% | $7,290,765 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.70% | 13,000 | +1,163 | +9.83% | $6,208,410 |
| SPDR GOLD TR | GLD | Other | 1.60% | 15,861 | -4,929 | -23.71% | $5,842,875 |
| EA SERIES TRUST | BOXX | Other | 1.60% | 49,857 | +11,166 | +28.86% | $5,837,779 |
| INVESCO QQQ TR | QQQ | Other | 1.48% | 7,353 | +1,363 | +22.75% | $5,414,688 |
| ELI LILLY & CO | LLY | Healthcare | 1.44% | 4,391 | +57 | +1.32% | $5,267,187 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 19,778 | +373 | +1.92% | $4,713,889 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 12,819 | +2,234 | +21.11% | $4,581,275 |
| BROADCOM INC | AVGO | Technology | 1.25% | 12,087 | +2,191 | +22.14% | $4,565,941 |
| RIGETTI COMPUTING INC | RGTI | Technology | 1.15% | 217,325 | -534 | -0.25% | $4,198,719 |
| IONQ INC | IONQ | Technology | 1.13% | 77,507 | -87 | -0.11% | $4,128,023 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 10,201 | +102 | +1.01% | $3,604,193 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.95% | 65,685 | +47,678 | +264.77% | $3,488,543 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 5,666 | -325 | -5.42% | $3,191,462 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.87% | 94,155 | +784 | +0.84% | $3,186,196 |
| RBB FUND TRUST | 75526L886 | Other | 0.87% | 64,935 | -42,930 | -39.80% | $3,176,611 |
| VISA INC | V | Financial Services | 0.85% | 9,031 | -70 | -0.77% | $3,098,603 |
| CITIGROUP INC | C | Financial Services | 0.78% | 20,278 | -797 | -3.78% | $2,838,155 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 4,512 | -18 | -0.40% | $2,621,249 |
| PROSHARES TR | TQQQ | Other | 0.67% | 30,300 | -7,180 | -19.16% | $2,454,300 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 3,276 | -21 | -0.64% | $2,446,286 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.67% | 13,448 | +995 | +7.99% | $2,432,855 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.66% | 8,161 | +4,676 | +134.18% | $2,431,080 |
| VANECK ETF TRUST | SMH | Other | 0.66% | 3,681 | +958 | +35.18% | $2,414,005 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 7,347 | +442 | +6.40% | $2,404,999 |
Showing 30 of 265 holdings in the latest reporting period.
Fortress Private Ledger, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1,000 | $1,154,290 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 500 | $373,385 |
| Q2 2026 | BX | Blackstone Inc. | PUT | 1,000 | $117,670 |
| Q2 2026 | LQDA | Liquidia Corporation | CALL | 1,000 | $79,730 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 300 | $60,027 |
| Q2 2026 | WY | Weyerhaeuser Company | CALL | 500 | $11,970 |
| Q2 2026 | VGT | Vanguard Information Tech ETF | PUT | 100 | $11,952 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 200 | $6,658 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.