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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 and exited 23; 143 existing positions rose in reported value and 52 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PLTR8.8% · -1%NVDA5.8% · +6%CGDV4.4% · -12%AAPL4.1% · -5%MSFT2.2% · +2%VOO2.0% · +4%TSM1.7% · +10%GLD1.6% · -24%BOXX1.6% · +29%QQQ1.5% · +23%LLY1.4% · +1%AMZN1.3% · +2%GOOGL1.3% · +21%AVGO1.2% · +22%RGTI1.1% · -0%IONQ1.1% · -0%GOOG1.0% · +1%XLE1.0% · +265%META0.9% · -5%SCHG0.9% · +1%FEGE0.9% · -40%V0.8% · -1%C0.8% · -4%AMD0.7% · -0%TQQQ0.7% · -19%SPY0.7% · -1%PM0.7% · +8%MRVL0.7% · +134%SMH0.7% · +35%JPM0.7% · +6%XOM0.6% · +7%GS0.6% · -4%BTI0.6% · +6%COKE0.6% · -64%EZPW0.6% · -43%TSLA0.6% · -3%BRK.B0.5% · -12%BUFR0.5% · +21%MCD0.5% · +4%GRNY0.5% · +8%CVX0.5% · -3%MU0.5% · -55%LRCX0.5% · +3%CAT0.5% · +5%WMT0.5% · +2%RTX0.5% · +3%VOOV0.5% · +75%GE0.5% · +42%OKLO0.4% · newVRT0.4% · -2%ET0.4% · +9%ODFL0.4% · -3%BNY0.4% · newORCL0.4% · +6%IBIT0.4% · +3%QUAL0.4% · -4%SMR0.4% · newCHRW0.4% · -4%AMAT0.4% · newTGT0.4% · +84%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$584.0M
Discretionary
$570.6M
Employees
22
Accounts
1,528
Address
3110 EDWARDS MILL RD
SUITE 200
RALEIGH, NC 27612
Phone
(919) 322-2761
Website
Name Title / Status Ownership Type
GRABAR, JOSEPH NICHOLAS III ControlCEO/CCO/TRUSTEELess than 5%Individual
THE JOSEPH N. GRABAR, III REVOCABLE TRUST DATED MAY 14, 2004 ControlOWNER50–75%Domestic Entity
CARTER, ANA RFINOP/CFO/PFO/POOLess than 5%Individual
GURE, CHRISTOPHER JOSEPHOWNER25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 143 →

Top Trims

Show all 52 →

New Positions

Show all 49 →

Exited Positions

Show all 23 →

FORTRESS PRIVATE LEDGER, LLC Holdings (2026-06-30)

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
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