SEC 13F Intelligence

Managers / Q1 2026

FORTRESS PRIVATE LEDGER, LLC

CIK 0001718251 · 3110 EDWARDS MILL RD, STE 200, RALEIGH, NC, 27612 · 919-322-2762

Reported Value
$320M
Q1 2026
Positions
252
Filings on Record
6
2019–present window
Filed
May 13, 2026
original filing

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

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+12.8%
Palantir Technologies
New / Exited
41 / 15
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $164MQ4 ’24Q1 ’25: $179MQ1 ’25Q2 ’25: $220MQ2 ’25Q3 ’25: $274MQ3 ’25Q4 ’25: $304MQ4 ’25Q1 ’26: $320MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.3%ETP: 26.2%ADR: 3.3%MLP: 0.5%REIT: 0.4%Closed-End Fund: 0.2%
  • Common Stock · 69.3% · $222M
  • ETP · 26.2% · $84M
  • ADR · 3.3% · $11M
  • MLP · 0.5% · $1M
  • REIT · 0.4% · $1M
  • Closed-End Fund · 0.2% · $652,059

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHDSCHWAB STRATEGIC TRNEW+37.2K37.2K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+15.6K15.6K+$1M$1M
ITAISHARES TRNEW+2.7K2.7K+$584,938$584,938
VEUVANGUARD INTL EQUITY INDEX FNEW+6.5K6.5K+$489,652$489,652
MDYGSPDR SERIES TRUSTNEW+4.7K4.7K+$447,056$447,056
COSTCOSTCO WHOLESALE CORPORATIONNEW+433433+$431,684$431,684
VYMVANGUARD WHITEHALL FDSNEW+2.9K2.9K+$428,062$428,062
IVZINVESCO EXCH TRADED FD TR IINEW+5.7K5.7K+$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

210 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A12.77%$41M279.6K
2NVDANVIDIA CORPORATIONhistory →COM5.49%$18M100.7K
3CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI4.90%$16M368.4K
4AAPLAPPLE INChistory →COM4.34%$14M54.8K
5GLDSPDR GOLD TRhistory →GOLD SHS2.79%$9M20.8K
6MSFTMICROSOFT CORPhistory →COM2.48%$8M21.4K
7VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT2.30%$7M14.3K
8COKECOCA COLA CONS INChistory →COM1.90%$6M31.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.86%$6M20.7K
10GOCTFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · FT VEST NAS · FT VEST US EQT · FT VEST U.S EQT · FT VEST INT JUNE · FT VEST UQ EQT1.81%$6M157.2K
11EA SERIES TRUSTALPHA ARCH 1-3 · ARS FOCUSED OPPO · ARS CORE EQTY1.66%$5M70.5K
12RBB FUND TRUSTFIRST EAGLE GBL1.58%$5M107.9K
13AMZNAMAZON COM INChistory →COM1.26%$4M19.4K
14TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.25%$4M11.8K
15LLYELI LILLY & COhistory →COM1.25%$4M4.3K
16QUALISHARES TRMSCI USA QLT FCT · US AER DEF ETF · CORE S&P SCP ETF · MSCI EAFE ETF · RUS TP200 GR ETF · S&P 500 VAL ETF · 20 YR TR BD ETF · ISHARES BIOTECH1.24%$4M25.6K
17SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ1.21%$4M130.6K
18TQQQPROSHARES TRULTRAPRO QQQ · S&P 500 DV ARIST · ULTRPRO S&P5001.12%$4M57.3K
19QQQINVESCO QQQ TRhistory →UNIT SER 11.08%$3M6.0K
20METAMETA PLATFORMS INChistory →CL A1.07%$3M6.0K
21AVGOBROADCOM INCCOM0.96%$3M9.9K
22RGTIRIGETTI COMPUTING INCCOMMON STOCK0.96%$3M217.9K
23VVISA INCCOM CL A0.86%$3M9.1K
24EZPWEZCORP INCCL A NON VTG0.85%$3M107.4K
25EXMOCEXXON MOBIL CORPCOM0.85%$3M16.0K
26CCITIGROUP INCCOM NEW0.75%$2M21.1K
27XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET IND · STATE STREET TEC0.74%$2M26.3K
28CVXCHEVRON CORPORATIONCOM0.73%$2M11.2K
29IONQIONQ INCCOM0.70%$2M77.6K
30SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.67%$2M3.3K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$2M4.4K
32PMPHILIP MORRIS INTL INCCOM0.64%$2M12.5K
33BTIBRITISH AMERN TOB PLCSPONSORED ADR0.64%$2M35.0K
34JPMJPMORGAN CHASE & COCOM0.63%$2M6.9K
35MCDMCDONALDS CORPCOM0.63%$2M6.5K
36GSGOLDMAN SACHS GROUP INCCOM0.62%$2M2.4K
37BILSPDR SERIES TRUSTSTATE STREET SPD0.60%$2M20.9K
38AIRAAR CORPCOM0.58%$2M17.0K
39WMTWALMART INCCOM0.58%$2M14.9K
40TSLATESLA INCCOM0.57%$2M4.9K
41RTXRTX CORPORATIONCOM0.53%$2M8.8K
42IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.53%$2M44.3K
43JNJJOHNSON & JOHNSONCOM0.51%$2M6.7K
44WPMWHEATON PRECIOUS METALS CORPCOM0.50%$2M12.1K
45TSNTYSON FOODS INCCL A0.48%$2M23.7K
46BABOEING COCOM0.47%$1M7.5K
47ETENERGY TRANSFER L PCOM UT LTD PTN0.47%$1M77.3K
48ODFLOLD DOMINION FREIGHT LINE INCOM0.46%$1M7.5K
49TIDAL TRUST IFUNDSTRAT GRANNY0.45%$1M60.9K
50ORCLORACLE CORPCOM0.45%$1M9.8K
51IMOIMPERIAL OIL LTDCOM NEW0.45%$1M11.0K
52HCAHCA HEALTHCARE INCCOM0.45%$1M3.0K
53FVFIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF · NASDQ CLN EDGE · BLOOMBERG NUCLEA0.44%$1M23.7K
54DUKDUKE ENERGY CORP NEWCOM NEW0.44%$1M10.8K
55AMPAMERIPRISE FINL INCCOM0.44%$1M3.1K
56CHRWC H ROBINSON WORLDWIDE INCOM NEW0.42%$1M8.2K
57BNYBANK NEW YORK MELLON CORPCOM0.41%$1M11.2K
58SMHVANECK ETF TRUSTSEMICONDUCTR ETF · OIL SERVICES ETF0.41%$1M3.4K
59EMNEASTMAN CHEM COCOM0.41%$1M17.1K
60VRTVERTIV HOLDINGS COCOM CL A0.39%$1M5.0K
61NEMNEWMONT CORPCOM0.37%$1M11.0K
62QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL0.37%$1M9.0K
63MSAMSA SAFETY INCCOM0.37%$1M7.2K
64BACBANK AMERICA CORPCOM0.36%$1M23.9K
65BBARRICK MNG CORPCOM SHS0.36%$1M28.5K
66MUMICRON TECHNOLOGY INCCOM0.36%$1M3.4K
67CATCATERPILLAR INCCOM0.34%$1M1.6K
68J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN0.34%$1M15.6K
69GDGENERAL DYNAMICS CORPCOM0.32%$1M3.0K
70IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$1M4.2K
71CMICUMMINS INCCOM0.32%$1M1.9K
72MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.31%$994,8581.6K
73GEVGE VERNOVA INCCOM0.30%$973,4401.1K
74CRMSALESFORCE INCCOM0.30%$948,6495.1K
75MSMORGAN STANLEYCOM NEW0.29%$933,5645.7K
76AMDADVANCED MICRO DEVICES INCCOM0.29%$921,5384.5K
77GE AEROSPACECOM NEW0.28%$910,5463.2K
78VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD0.28%$909,0404.5K
79ABBVABBVIE INCCOM0.28%$888,1414.1K
80UNPUNION PAC CORPCOM0.28%$885,3593.6K
81MDTMEDTRONIC PLCSHS0.27%$875,59810.1K
82LRCXLAM RESEARCH CORPCOM NEW0.27%$861,1574.0K
83WTWWILLIS TOWERS WATSON PLC LTDSHS0.26%$843,6112.9K
84SLBSLB LIMITEDCOM STK0.25%$807,19615.7K
85BDXBECTON DICKINSON & COCOM0.25%$804,6105.1K
86FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.24%$776,8077.0K
87ETNEATON CORP PLCSHS0.23%$746,4572.1K
88PWRQUANTA SVCS INCCOM0.23%$738,5481.3K
89SHELSHELL PLCSPON ADS0.23%$738,3917.9K
90TGTTARGET CORPCOM0.23%$728,0486.0K
91SBUXSTARBUCKS CORPCOM0.22%$714,9408.0K
92VZVERIZON COMMUNICATIONS INCCOM0.22%$699,86013.9K
93TAT&T INCCOM0.22%$691,30623.8K
94PHPARKER-HANNIFIN CORPCOM0.21%$671,671750
95KOCOCA COLA COCOM0.21%$669,0818.8K
96TXNTEXAS INSTRS INCCOM0.21%$663,5613.4K
97AXPAMERICAN EXPRESS COCOM0.20%$641,4742.1K
98UHSUNIVERSAL HLTH SVCS INCCL B0.20%$636,1563.6K
99EXPDEXPEDITORS INTL WASH INCCOM0.20%$630,6774.4K
100HDHOME DEPOT INCCOM0.19%$616,7371.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$320M252May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$304M219Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$274M202Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M185Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M175May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$164M147Feb 14, 202513F-HRchanges · 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 ↗.