Managers / Q1 2026
FORTRESS PRIVATE LEDGER, LLC
CIK 0001718251 · 3110 EDWARDS MILL RD, STE 200, RALEIGH, NC, 27612 · 919-322-2762
Summary
Fortress Private Ledger, LLC reported $320M in U.S.-listed holdings across 252 positions for Q1 2026.
Its largest position, PLTR, represents 12.8% of the portfolio.
Compared with Q4 2025, the fund opened 41 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 67.8% · $217M
- ETP · 26.4% · $84M
- ADR · 3.3% · $11M
- Other · 1.4% · $4M
- MLP · 0.5% · $1M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +37.2K | 37.2K | +$1M | $1M |
| J P MORGAN EXCHANGE TRADED F | NEW | +15.6K | 15.6K | +$1M | $1M |
| ISHARES TR | NEW | +2.7K | 2.7K | +$584,938 | $584,938 |
| VANGUARD INTL EQUITY INDEX F | NEW | +6.5K | 6.5K | +$489,652 | $489,652 |
| SPDR SERIES TRUST | NEW | +4.7K | 4.7K | +$447,056 | $447,056 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +433 | 433 | +$431,684 | $431,684 |
| VANGUARD WHITEHALL FDS | NEW | +2.9K | 2.9K | +$428,062 | $428,062 |
| INVESCO EXCH TRADED FD TR II | NEW | +5.7K | 5.7K | +$417,574 | $417,574 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 12.77% | $41M | 279.6K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 5.49% | $18M | 100.7K |
| 3 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 4.90% | $16M | 368.4K |
| 4 | AAPLAPPLE INChistory → | COM | 4.34% | $14M | 54.8K |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.79% | $9M | 20.8K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.48% | $8M | 21.4K |
| 7 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.90% | $6M | 10.2K |
| 8 | COKECOCA COLA CONS INChistory → | COM | 1.90% | $6M | 31.7K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.86% | $6M | 20.7K |
| 10 | RBB FUND TRUST | FIRST EAGLE GBL | 1.58% | $5M | 107.9K |
| 11 | EA SERIES TRUST | ALPHA ARCH 1-3 | 1.41% | $4M | 38.7K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.26% | $4M | 19.4K |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.25% | $4M | 11.8K |
| 14 | LLYELI LILLY & COhistory → | COM | 1.25% | $4M | 4.3K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.08% | $3M | 6.0K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.07% | $3M | 6.0K |
| 17 | AVGOBROADCOM INC | COM | 0.96% | $3M | 9.9K |
| 18 | RGTIRIGETTI COMPUTING INC | COMMON STOCK | 0.96% | $3M | 217.9K |
| 19 | VVISA INC | COM CL A | 0.86% | $3M | 9.1K |
| 20 | EZPWEZCORP INC | CL A NON VTG | 0.85% | $3M | 107.4K |
| 21 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 0.85% | $3M | 93.4K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.85% | $3M | 16.0K |
| 23 | TRVCCITIGROUP INC | COM NEW | 0.75% | $2M | 21.1K |
| 24 | CHVCHEVRON CORPORATION | COM | 0.73% | $2M | 11.2K |
| 25 | IONQIONQ INC | COM | 0.70% | $2M | 77.6K |
| 26 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.67% | $2M | 3.3K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.65% | $2M | 4.4K |
| 28 | 4I1PHILIP MORRIS INTL INC | COM | 0.64% | $2M | 12.5K |
| 29 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.64% | $2M | 35.0K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.63% | $2M | 6.9K |
| 31 | MCDMCDONALDS CORP | COM | 0.63% | $2M | 6.5K |
| 32 | GSGOLDMAN SACHS GROUP INC | COM | 0.62% | $2M | 2.4K |
| 33 | AIRAAR CORP | COM | 0.58% | $2M | 17.0K |
| 34 | WMTWALMART INC | COM | 0.58% | $2M | 14.9K |
| 35 | TSLATESLA INC | COM | 0.57% | $2M | 4.9K |
| 36 | RTXRTX CORPORATION | COM | 0.53% | $2M | 8.8K |
| 37 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.53% | $2M | 44.3K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.51% | $2M | 6.7K |
| 39 | WPMWHEATON PRECIOUS METALS CORP | COM | 0.50% | $2M | 12.1K |
| 40 | PROSHARES TR | ULTRAPRO QQQ | 0.49% | $2M | 37.5K |
| 41 | TSNTYSON FOODS INC | CL A | 0.48% | $2M | 23.7K |
| 42 | BABOEING CO | COM | 0.47% | $1M | 7.5K |
| 43 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.47% | $1M | 77.3K |
| 44 | SPDR SERIES TRUST | STATE STREET SPD | 0.47% | $1M | 16.3K |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.46% | $1M | 7.5K |
| 46 | TIDAL TRUST I | FUNDSTRAT GRANNY | 0.45% | $1M | 60.9K |
| 47 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.45% | $1M | 42.6K |
| 48 | ORCLORACLE CORP | COM | 0.45% | $1M | 9.8K |
| 49 | IMOIMPERIAL OIL LTD | COM NEW | 0.45% | $1M | 11.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $320M | 252 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $304M | 219 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $274M | 202 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $220M | 185 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $179M | 175 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $164M | 147 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.