FORTRESS PRIVATE LEDGER, LLC — 13F Holdings & Portfolio
CIK 1718251 · latest 13F-HR filed 2026-05-13
FORTRESS PRIVATE LEDGER, LLC manages $320.2M in 13F-reported U.S. long-equity assets across 252 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PLTR (12.77%), NVDA (5.49%), CGDV (4.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 41 new positions, exited 15, added to 104, and trimmed 50.
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.
$320.2M
Long-equity book
252
Distinct positions
2026-03-31
Filed 2026-05-13
+41 / −15 / ↑104 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RBB FUND TRUST$2.7M +115.8%
- TAIWAN SEMICONDUCTOR MANUFAC$1.7M +72.3%
- SPDR GOLD TR$1.4M +18.1%
- COCA COLA CONS INC$1.3M +27.7%
- FIRST TR EXCHNG TRADED FD VI$1.2M +460.8%
Top Trims
- PALANTIR TECHNOLOGIES INC-$6.2M -13.3%
- EA SERIES TRUST-$2.0M -30.3%
- RIGETTI COMPUTING INC-$1.6M -34.5%
- MICROSOFT CORP-$1.3M -14.5%
- WELLS FARGO & CO-$1.3M -83.5%
New Positions
- SCHWAB STRATEGIC TR$1.1M
- J P MORGAN EXCHANGE TRADED F$1.1M
- ISHARES TR$584.9K
- VANGUARD INTL EQUITY INDEX F$489.7K
- SPDR SERIES TRUST$447.1K
Exited Positions
- 3M CO$552.3K
- ROBINHOOD MKTS INC$453.4K
- BITWISE BITCOIN ETF TR$313.3K
- ABRDN PRECIOUS METALS BASKET$305.7K
- NOVO-NORDISK A S$279.1K
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 | $40.9M | 12.77% | 279,604 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.6M | 5.49% | 100,736 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $15.7M | 4.90% | 368,405 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $13.9M | 4.34% | 54,789 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $8.9M | 2.79% | 20,790 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 2.48% | 21,416 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $6.1M | 1.90% | 10,185 | SH |
| 8 | COCA COLA CONS INC | COKE | 191098102 | $6.1M | 1.90% | 31,708 | SH |
| 9 | RBB FUND TRUST | FEGE | 75526L886 | $5.1M | 1.58% | 107,865 | SH |
| 10 | EA SERIES TRUST | BOXX | 02072L565 | $4.5M | 1.41% | 38,691 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 1.26% | 19,405 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.0M | 1.25% | 11,837 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 1.25% | 4,334 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5M | 1.08% | 5,990 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.4M | 1.07% | 5,991 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 0.96% | 9,896 | SH |
| 17 | RIGETTI COMPUTING INC | RGTI | 76655K103 | $3.1M | 0.96% | 217,859 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.95% | 10,585 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 0.90% | 10,099 | SH |
| 20 | VISA INC | V | 92826C839 | $2.8M | 0.86% | 9,101 | SH |
| 21 | EZCORP INC | EZPW | 302301106 | $2.7M | 0.85% | 107,433 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.7M | 0.85% | 93,371 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.85% | 15,978 | SH |
| 24 | CITIGROUP INC | C | 172967424 | $2.4M | 0.75% | 21,075 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 0.73% | 11,226 | SH |
| 26 | IONQ INC | IONQ | 46222L108 | $2.2M | 0.70% | 77,594 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.67% | 3,297 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.65% | 4,365 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.1M | 0.64% | 12,453 | SH |
| 30 | BRITISH AMERN TOB PLC | BTI | 110448107 | $2.0M | 0.64% | 35,017 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.63% | 6,905 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 0.63% | 6,482 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0M | 0.62% | 2,358 | SH |
| 34 | AAR CORP | AIR | 000361105 | $1.9M | 0.58% | 17,015 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.9M | 0.58% | 14,891 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.57% | 4,930 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 0.53% | 8,833 | SH |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.7M | 0.53% | 44,291 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.51% | 6,667 | SH |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.6M | 0.50% | 12,136 | SH |
| 41 | PROSHARES TR | TQQQ | 74347X831 | $1.6M | 0.49% | 37,480 | SH |
| 42 | TYSON FOODS INC | TSN | 902494103 | $1.5M | 0.48% | 23,747 | SH |
| 43 | BOEING CO | BA | 097023105 | $1.5M | 0.47% | 7,520 | SH |
| 44 | ENERGY TRANSFER L P | ET | 29273V100 | $1.5M | 0.47% | 77,306 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $1.5M | 0.47% | 16,250 | SH |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $1.5M | 0.46% | 7,484 | SH |
| 47 | TIDAL TRUST I | GRNY | 886364231 | $1.5M | 0.45% | 60,896 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.4M | 0.45% | 42,627 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 0.45% | 9,783 | SH |
| 50 | IMPERIAL OIL LTD | IMO | 453038408 | $1.4M | 0.45% | 10,985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |