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FORTRESS PRIVATE LEDGER, LLC — 13F Holdings & Portfolio

CIK 1718251 · latest 13F-HR filed 2026-08-07

Backtest portfolio

FORTRESS PRIVATE LEDGER, LLC manages $367.6M in 13F-reported U.S. long-equity assets across 281 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PLTR (8.77%), NVDA (5.79%), CGDV (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 23, added to 143, and trimmed 52.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3110 EDWARDS MILL RD, STE 200
RALEIGH, NC 27612
Phone
(919) 322-2762
Filing Manager
FORTRESS PRIVATE LEDGER, LLC
RALEIGH, NC
Signatory
Joseph Grabar
Managing Principal
Loading holdings…
AUM

$367.6M

Long-equity book

Holdings

281

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+49 / −23 / ↑143 / ↓52

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$3.7M +21.2%
  • SELECT SECTOR SPDR TR$2.4M +216.3%
  • TAIWAN SEMICONDUCTOR MANUFAC$2.2M +55.2%
  • MARVELL TECHNOLOGY INC$2.1M +604.3%
  • INVESCO QQQ TR$2.0M +56.6%
Show all 143 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$8.6M -21.1%
  • COCA COLA CONS INC-$3.9M -64.2%
  • SPDR GOLD TR-$3.1M -34.7%
  • RBB FUND TRUST-$1.9M -37.3%
  • AAR CORP-$970.6K -52.1%
Show all 52 →

New Positions

  • OKLO INC$1.6M
  • NUSCALE PWR CORP$1.5M
  • APPLIED MATLS INC$1.5M
  • CORNING INC$836.0K
  • CROWDSTRIKE HLDGS INC$773.1K
Show all 49 →

Exited Positions

  • PROSHARES TR$853.4K
  • AMERICAN TOWER CORP$614.2K
  • ISHARES TR$584.9K
  • HALLIBURTON CO$383.1K
  • ASTRONICS CORP$328.2K
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $32.3M 8.77% 276,500 SH
2 NVIDIA CORPORATION NVDA 67066G104 $21.3M 5.79% 106,433 SH
3 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $16.0M 4.35% 324,401 SH
4 APPLE INC AAPL 037833100 $15.1M 4.11% 52,168 SH
5 MICROSOFT CORP MSFT 594918104 $8.2M 2.22% 21,914 SH
6 VANGUARD INDEX FDS VOO 922908363 $7.3M 1.98% 10,615 SH
7 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $6.2M 1.69% 13,000 SH
8 SPDR GOLD TR GLD 78463V107 $5.8M 1.59% 15,861 SH
9 EA SERIES TRUST BOXX 02072L565 $5.8M 1.59% 49,857 SH
10 INVESCO QQQ TR QQQ 46090E103 $5.4M 1.47% 7,353 SH
11 ELI LILLY & CO LLY 532457108 $5.3M 1.43% 4,391 SH
12 AMAZON COM INC AMZN 023135106 $4.7M 1.28% 19,778 SH
13 ALPHABET INC GOOGL 02079K305 $4.6M 1.25% 12,819 SH
14 BROADCOM INC AVGO 11135F101 $4.6M 1.24% 12,087 SH
15 RIGETTI COMPUTING INC RGTI 76655K103 $4.2M 1.14% 217,325 SH
16 IONQ INC IONQ 46222L108 $4.1M 1.12% 77,507 SH
17 ALPHABET INC GOOG 02079K107 $3.6M 0.98% 10,201 SH
18 SELECT SECTOR SPDR TR XLE 81369Y506 $3.5M 0.95% 65,685 SH
19 META PLATFORMS INC META 30303M102 $3.2M 0.87% 5,666 SH
20 SCHWAB STRATEGIC TR SCHG 808524300 $3.2M 0.87% 94,155 SH
21 RBB FUND TRUST FEGE 75526L886 $3.2M 0.86% 64,935 SH
22 VISA INC V 92826C839 $3.1M 0.84% 9,031 SH
23 CITIGROUP INC C 172967424 $2.8M 0.77% 20,278 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $2.6M 0.71% 4,512 SH
25 PROSHARES TR TQQQ 74347X831 $2.5M 0.67% 30,300 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4M 0.67% 3,276 SH
27 PHILIP MORRIS INTL INC PM 718172109 $2.4M 0.66% 13,448 SH
28 MARVELL TECHNOLOGY INC MRVL 573874104 $2.4M 0.66% 8,161 SH
29 VANECK ETF TRUST SMH 92189F676 $2.4M 0.66% 3,681 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.65% 7,347 SH
31 EXXON MOBIL CORP XOM 30231G102 $2.3M 0.64% 17,109 SH
32 GOLDMAN SACHS GROUP INC GS 38141G104 $2.3M 0.63% 2,275 SH
33 BRITISH AMERN TOB PLC BTI 110448107 $2.3M 0.62% 37,157 SH
34 COCA COLA CONS INC COKE 191098102 $2.2M 0.59% 11,404 SH
35 EZCORP INC EZPW 302301106 $2.1M 0.58% 61,517 SH
36 TESLA INC TSLA 88160R101 $2.0M 0.55% 4,787 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.9M 0.52% 3,826 SH
38 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.9M 0.51% 51,576 SH
39 MCDONALDS CORP MCD 580135101 $1.8M 0.49% 6,727 SH
40 TIDAL TRUST I GRNY 886364231 $1.8M 0.49% 65,478 SH
41 CHEVRON CORPORATION CVX 166764100 $1.8M 0.49% 10,864 SH
42 MICRON TECHNOLOGY INC MU 595112103 $1.8M 0.49% 1,557 SH
43 LAM RESEARCH CORP LRCX 512807306 $1.8M 0.49% 4,137 SH
44 CATERPILLAR INC CAT 149123101 $1.7M 0.47% 1,636 SH
45 WALMART INC WMT 931142103 $1.7M 0.47% 15,205 SH
46 RTX CORPORATION RTX 75513E101 $1.7M 0.47% 9,077 SH
47 VANGUARD ADMIRAL FDS INC VOOV 921932703 $1.7M 0.46% 7,791 SH
48 GE AEROSPACE GE 369604301 $1.7M 0.46% 4,557 SH
49 OKLO INC OKLO 02156V109 $1.6M 0.45% 31,285 SH
50 VERTIV HOLDINGS CO VRT 92537N108 $1.6M 0.45% 4,887 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $367.6M 281 0001718251-26-000014
2026-03-31 2026-05-13 $320.2M 252 0001718251-26-000009
2025-12-31 2026-02-12 $303.7M 219 0001718251-26-000007
2025-09-30 2025-11-12 $274.3M 202 0001718251-25-000012