Fortress Private Ledger, Llc Portfolio Stock Holdings
Fortress Private Ledger, Llc disclosed 245 stock positions valued at approximately $319.5 million in its latest SEC 13F filing. The largest holdings include PALANTIR TECHNOLOGIES INC, NVIDIA CORPORATION, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 245
- Portfolio Value
- $319.5M
Holdings by Sector
Fortress Private Ledger, Llc Portfolio Holdings in Q1 2026
239 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 12.80% | 279,604 | +14,353 | +5.41% | $40,900,473 |
| NVIDIA CORPORATION | NVDA | Technology | 5.50% | 100,736 | +7,342 | +7.86% | $17,568,338 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.90% | 368,405 | +32,657 | +9.73% | $15,671,958 |
| APPLE INC | AAPL | Technology | 4.35% | 54,789 | +1,976 | +3.74% | $13,904,839 |
| SPDR GOLD TR | GLD | Other | 2.80% | 20,790 | +1,675 | +8.76% | $8,945,729 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 21,416 | +2,249 | +11.73% | $7,927,464 |
| VANGUARD INDEX FDS | VOO | Other | 1.90% | 10,185 | +560 | +5.82% | $6,086,320 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 1.90% | 31,708 | +662 | +2.13% | $6,079,617 |
| RBB FUND TRUST | 75526L886 | Other | 1.59% | 107,865 | +56,821 | +111.32% | $5,069,647 |
| EA SERIES TRUST | BOXX | Other | 1.41% | 38,691 | -17,429 | -31.06% | $4,499,399 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 19,405 | +1,914 | +10.94% | $4,041,479 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.25% | 11,837 | +4,196 | +54.91% | $4,000,314 |
| ELI LILLY & CO | LLY | Healthcare | 1.25% | 4,334 | +658 | +17.90% | $3,986,298 |
| INVESCO QQQ TR | QQQ | Other | 1.08% | 5,990 | +2,229 | +59.27% | $3,457,054 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 5,991 | +1,048 | +21.20% | $3,427,528 |
| BROADCOM INC | AVGO | Technology | 0.96% | 9,896 | -313 | -3.07% | $3,063,012 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.96% | 217,859 | +6,888 | +3.26% | $3,058,740 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 10,585 | +558 | +5.56% | $3,043,881 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 10,099 | +2,011 | +24.86% | $2,897,107 |
| VISA INC | V | Financial Services | 0.86% | 9,101 | +527 | +6.15% | $2,750,660 |
| EZCORP INC | EZPW | Financial Services | 0.85% | 107,433 | -6,612 | -5.80% | $2,726,650 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.85% | 93,371 | +12,286 | +15.15% | $2,719,904 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 15,978 | +872 | +5.77% | $2,710,856 |
| CITIGROUP INC | C | Financial Services | 0.75% | 21,075 | -560 | -2.59% | $2,390,172 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 11,226 | +1,234 | +12.35% | $2,322,707 |
| IONQ INC | IONQ | Technology | 0.70% | 77,594 | +4,325 | +5.90% | $2,237,035 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 3,297 | -1,407 | -29.91% | $2,144,322 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 4,365 | +698 | +19.03% | $2,091,708 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.64% | 12,453 | +1,468 | +13.36% | $2,059,029 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.64% | 35,017 | +5,532 | +18.76% | $2,047,455 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 6,905 | +463 | +7.19% | $2,031,159 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.63% | 6,482 | +235 | +3.76% | $2,014,482 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.62% | 2,358 | -6 | -0.25% | $1,995,246 |
| AAR CORP | AIR | Industrials | 0.58% | 17,015 | +272 | +1.62% | $1,862,462 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 14,891 | -58 | -0.39% | $1,850,656 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 4,930 | +296 | +6.39% | $1,832,728 |
| RTX CORPORATION | RTX | Industrials | 0.53% | 8,833 | +3,028 | +52.16% | $1,703,841 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.53% | 44,291 | -2,071 | -4.47% | $1,701,660 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 6,667 | +355 | +5.62% | $1,629,745 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.50% | 12,136 | +1,464 | +13.72% | $1,589,937 |
| PROSHARES TR | TQQQ | Other | 0.49% | 37,480 | +7,259 | +24.02% | $1,562,166 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.48% | 23,747 | +1,180 | +5.23% | $1,521,476 |
| BOEING CO | BA | Industrials | 0.47% | 7,520 | -191 | -2.48% | $1,496,706 |
| ENERGY TRANSFER L P | ET | Energy | 0.47% | 77,306 | +861 | +1.13% | $1,491,999 |
| SPDR SERIES TRUST | BIL | Other | 0.47% | 16,250 | -530 | -3.16% | $1,489,195 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.46% | 7,484 | +267 | +3.70% | $1,462,424 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.45% | 42,627 | +35,134 | +468.89% | $1,439,514 |
| ORACLE CORP | ORCL | Technology | 0.45% | 9,783 | +2,031 | +26.20% | $1,439,141 |
| IMPERIAL OIL LTD | IMO | Energy | 0.45% | 10,985 | +1,406 | +14.68% | $1,437,058 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.45% | 3,020 | +282 | +10.30% | $1,429,167 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.44% | 10,778 | +158 | +1.49% | $1,411,323 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.44% | 3,138 | +115 | +3.80% | $1,394,487 |
| ISHARES TR | QUAL | Other | 0.43% | 7,125 | +101 | +1.44% | $1,366,635 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.43% | 8,186 | +1,033 | +14.44% | $1,359,372 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.42% | 11,182 | +1,228 | +12.34% | $1,326,506 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.41% | 17,082 | -3,488 | -16.96% | $1,303,705 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.39% | 4,998 | +275 | +5.82% | $1,252,400 |
| NEWMONT CORP | NEM | Basic Materials | 0.37% | 11,022 | -508 | -4.41% | $1,193,089 |
| MSA SAFETY INC | MSA | Industrials | 0.37% | 7,214 | +209 | +2.98% | $1,182,728 |
| PROSHARES TR | NOBL | Other | 0.37% | 11,051 | +349 | +3.26% | $1,171,551 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 23,896 | -552 | -2.26% | $1,164,910 |
| BARRICK MNG CORP | B | Other | 0.36% | 28,548 | +2,775 | +10.77% | $1,164,473 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 3,446 | +662 | +23.78% | $1,164,201 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.36% | 37,191 | +37,191 | +100.00% | $1,141,007 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 1,559 | +71 | +4.77% | $1,104,232 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.35% | 18,007 | +12,691 | +238.73% | $1,103,090 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.34% | 15,607 | +15,607 | +100.00% | $1,075,478 |
| VANECK ETF TRUST | SMH | Other | 0.33% | 2,723 | +819 | +43.01% | $1,043,808 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 3,008 | +197 | +7.01% | $1,032,551 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 4,226 | -244 | -5.46% | $1,024,242 |
| CUMMINS INC | CMI | Industrials | 0.32% | 1,897 | +94 | +5.21% | $1,020,438 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.31% | 1,613 | +554 | +52.31% | $994,858 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 1,115 | +156 | +16.27% | $973,440 |
| SALESFORCE INC | CRM | Technology | 0.30% | 5,082 | -1,063 | -17.30% | $948,649 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 5,673 | +785 | +16.06% | $933,564 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 4,530 | +1,263 | +38.66% | $921,538 |
| GE AEROSPACE | GE | Industrials | 0.28% | 3,209 | +360 | +12.64% | $910,546 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.28% | 4,461 | +1,910 | +74.87% | $909,040 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.28% | 14,868 | +214 | +1.46% | $898,585 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 4,084 | +229 | +5.94% | $888,141 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.28% | 5,480 | +964 | +21.35% | $886,210 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 3,649 | +487 | +15.40% | $885,359 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.27% | 26,090 | -1,681 | -6.05% | $877,146 |
| MEDTRONIC PLC | MDT | Other | 0.27% | 10,105 | +1,259 | +14.23% | $875,598 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 4,030 | +4 | +0.10% | $861,157 |
| PROSHARES TR | UPRO | Other | 0.27% | 8,800 | +747 | +9.28% | $853,424 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.26% | 2,902 | +227 | +8.49% | $843,611 |
| SLB LIMITED | SLB | Energy | 0.25% | 15,707 | +1,947 | +14.15% | $807,196 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.25% | 5,117 | +200 | +4.07% | $804,610 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.24% | 6,994 | +1,115 | +18.97% | $776,807 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.24% | 3,261 | +161 | +5.19% | $774,881 |
| EATON CORP PLC | ETN | Other | 0.23% | 2,087 | -660 | -24.03% | $746,457 |
| QUANTA SVCS INC | PWR | Industrials | 0.23% | 1,345 | -5 | -0.37% | $738,548 |
| SHELL PLC | SHEL | Energy | 0.23% | 7,940 | +587 | +7.98% | $738,391 |
| TARGET CORP | TGT | Consumer Defensive | 0.23% | 6,007 | +3,039 | +102.39% | $728,048 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 7,980 | +2,396 | +42.91% | $714,940 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 13,941 | -187 | -1.32% | $699,860 |
| AT&T INC | T | Communication Services | 0.22% | 23,846 | +1,070 | +4.70% | $691,306 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 750 | -16 | -2.09% | $671,671 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 8,798 | +2,242 | +34.20% | $669,081 |
Fortress Private Ledger, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 500 | $325,170 |
| Q1 2026 | BX | Blackstone Inc. | PUT | 1,000 | $114,990 |
| Q1 2026 | VGT | Vanguard Information Tech ETF | PUT | 100 | $69,772 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 300 | $52,320 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 700 | $47,698 |
| Q1 2026 | LQDA | Liquidia Corporation | CALL | 1,000 | $37,740 |
Notional value represents the total exposure of the options position.