Fortress Private Ledger, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Fortress Private Ledger, LLC reported 271 stock positions worth $365.8 million. Its top holding was Palantir Technologies Class A (PLTR) at 8.8% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Cap Group Dividend Value (CGDV, 4.4%). Compared with Q1 2026, it opened 49 new positions, sold out of 23, added to 122 and reduced 84. The biggest buy was SS Energy Select Sector (XLE, shares +265%) and the biggest sale Palantir Technologies Class A (PLTR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001718251
- Portfolio Value
- $365.8M (Q2 2026)
- SEC Filing
- 0001718251-26-000014 ↗ filed Aug 7, 2026
Holdings Value
Holdings 271 stocks · $365.8M
| PLTR Palantir Technologies Inc. Class A | 8.82% | 276,500 | $32.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 5.82% | 106,433 | $21.3M | Add +5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.37% | 324,401 | $16.0M | Reduce -11.9% |
| AAPL Apple Inc. | 4.13% | 52,168 | $15.1M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.23% | 21,914 | $8.2M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.99% | 10,615 | $7.3M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 13,000 | $6.2M | Add +9.8% |
| GLD SPDR Gold Shares | 1.60% | 15,861 | $5.8M | Reduce -23.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.60% | 49,857 | $5.8M | Add +28.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 7,353 | $5.4M | Add +22.8% |
| LLY Eli Lilly & Co. | 1.44% | 4,391 | $5.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.29% | 19,778 | $4.7M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.25% | 12,819 | $4.6M | Add +21.1% |
| AVGO Broadcom Inc. | 1.25% | 12,087 | $4.6M | Add +22.1% |
| RGTI Rigetti Computing Inc. | 1.15% | 217,325 | $4.2M | Reduce -0.3% |
| IONQ Ionq Inc. | 1.13% | 77,507 | $4.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.99% | 10,201 | $3.6M | Add +1.0% |
| XLE SS Energy Select Sector | 0.95% | 65,685 | $3.5M | Add +264.8% |
| META Meta Platforms Inc. Class A | 0.87% | 5,666 | $3.2M | Reduce -5.4% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 94,155 | $3.2M | Add +0.8% |
| FEGE First Eagle GL Equity ETF | 0.87% | 64,935 | $3.2M | Reduce -39.8% |
| V Visa Inc. Class A | 0.85% | 9,031 | $3.1M | Reduce -0.8% |
| C Citigroup Inc. | 0.78% | 20,278 | $2.8M | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.72% | 4,512 | $2.6M | Reduce -0.4% |
| TQQQ Proshares Ultrapro QQQ | 0.67% | 30,300 | $2.5M | Reduce -19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 3,276 | $2.4M | Reduce -0.6% |
| PM Philip Morris International | 0.67% | 13,448 | $2.4M | Add +8.0% |
| MRVL Marvell Technology Inc. | 0.66% | 8,161 | $2.4M | Add +134.2% |
| SMH Vaneck Semiconductor ETF | 0.66% | 3,681 | $2.4M | Add +35.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 7,347 | $2.4M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.64% | 17,109 | $2.3M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.63% | 2,275 | $2.3M | Reduce -3.5% |
| BTI British American Tob-SP ADR | 0.63% | 37,157 | $2.3M | Add +6.1% |
| COKE Coca-Cola Consolidated Inc. | 0.60% | 11,404 | $2.2M | Reduce -64.0% |
| EZPW Ezcorp Inc. Class A | 0.58% | 61,517 | $2.1M | Reduce -42.7% |
| TSLA Tesla Inc. | 0.55% | 4,787 | $2.0M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 3,826 | $1.9M | Reduce -12.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.52% | 51,576 | $1.9M | Add +21.0% |
| MCD McDonald's Corp. | 0.50% | 6,727 | $1.8M | Add +3.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.49% | 65,478 | $1.8M | Add +7.5% |
| CVX Chevron Corp. | 0.49% | 10,864 | $1.8M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.49% | 1,557 | $1.8M | Reduce -54.8% |
| LRCX Lam Research Corp. | 0.49% | 4,137 | $1.8M | Add +2.7% |
| CAT Caterpillar Inc. | 0.48% | 1,636 | $1.7M | Add +4.9% |
| WMT Walmart Inc. | 0.47% | 15,205 | $1.7M | Add +2.1% |
| RTX RTX Corp. | 0.47% | 9,077 | $1.7M | Add +2.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.47% | 7,791 | $1.7M | Add +74.7% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 4,557 | $1.7M | Add +42.0% |
| OKLO Oklo Inc. | 0.45% | 31,285 | $1.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.45% | 4,887 | $1.6M | Reduce -2.2% |
| ET Energy Transfer LP | 0.44% | 83,981 | $1.6M | Add +8.6% |
| ODFL Old Dominion Freight Line | 0.43% | 7,289 | $1.6M | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. | 0.42% | 10,611 | $1.5M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.42% | 10,402 | $1.5M | Add +6.3% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 45,584 | $1.5M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 6,873 | $1.5M | Reduce -3.5% |
| SMR Nuscale Power Corp. | 0.41% | 148,809 | $1.5M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.40% | 7,842 | $1.5M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.40% | 2,036 | $1.5M | New |
| TGT Target Corp. | 0.39% | 11,026 | $1.4M | Add +83.5% |
| AMP Ameriprise Financial Inc. | 0.39% | 3,132 | $1.4M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 45,116 | $1.4M | Add +21.3% |
| CSCO Cisco Systems Inc. | 0.39% | 12,097 | $1.4M | Add +63.1% |
| BA The Boeing Co. | 0.38% | 6,495 | $1.4M | Reduce -13.6% |
| BAC Bank of America Corp. | 0.38% | 24,385 | $1.4M | Add +2.0% |
| GEV GE Vernova Inc. | 0.38% | 1,181 | $1.4M | Add +5.9% |
| TSN Tyson Foods Inc. Class A | 0.38% | 24,062 | $1.4M | Add +1.3% |
| DUK Duke Energy Corp. | 0.37% | 10,831 | $1.4M | Add +0.5% |
| JNJ Johnson & Johnson | 0.37% | 5,355 | $1.4M | Reduce -19.7% |
| CMI Cummins Inc. | 0.36% | 1,862 | $1.3M | Reduce -1.9% |
| MS Morgan Stanley | 0.36% | 6,324 | $1.3M | Add +11.5% |
| XLI SS Industrial Select Sector | 0.36% | 7,076 | $1.3M | Add +29.1% |
| WPM Wheaton Precious Metals Corp. | 0.35% | 11,489 | $1.3M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.34% | 4,592 | $1.2M | Add +25.8% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 22,131 | $1.2M | Add +0.1% |
| MSA Msa Safety Inc. | 0.34% | 7,111 | $1.2M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,932 | $1.2M | Add +130.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 48,471 | $1.2M | Add +134.8% |
| IMO Imperial Oil Ltd. | 0.32% | 10,432 | $1.2M | Reduce -5.0% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,655 | $1.2M | Add +2.6% |
| FV First Trust DW Focus 5 Fund | 0.31% | 14,866 | $1.1M | Reduce -0.0% |
| HCA HCA Healthcare Inc. | 0.31% | 2,891 | $1.1M | Reduce -4.3% |
| EMN Eastman Chemical Co. | 0.30% | 16,437 | $1.1M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.30% | 8,543 | $1.1M | Add +75.2% |
| BDX Becton Dickinson and Co. | 0.30% | 7,201 | $1.1M | Add +40.7% |
| B Barrick Mining Corp. | 0.30% | 29,611 | $1.1M | Add +3.7% |
| CRM Salesforce Inc. | 0.30% | 6,914 | $1.1M | Add +36.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 11,787 | $1.1M | Reduce -27.5% |
| ACEP Ars Core Equity Portf ETF | 0.29% | 54,654 | $1.1M | Add +193.2% |
| BBJP JPMorgan Betabuilders Japan | 0.29% | 14,264 | $1.1M | Reduce -8.6% |
| CARR Carrier Global Corp. | 0.29% | 14,483 | $1.1M | Add +94.5% |
| NEM Newmont Corp. | 0.29% | 11,170 | $1.0M | Add +1.3% |
| GD General Dynamics Corp. | 0.28% | 2,937 | $1.0M | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.28% | 1,443 | $1.0M | Add +7.3% |
| TXN Texas Instruments Inc. | 0.28% | 3,423 | $1.0M | Add +0.1% |
| SNDK Sandisk Corp. | 0.28% | 445 | $1.0M | Add +11.0% |
| MDT Medtronic PLC | 0.27% | 12,634 | $988K | Add +25.0% |
| FMX Fomento Economico Mex-SP ADR | 0.27% | 7,679 | $982K | Add +9.8% |
| SBUX Starbucks Corp. | 0.27% | 9,529 | $974K | Add +19.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.26% | 25,150 | $936K | Reduce -3.6% |
Options reported separately and not counted above: MU calls ($1.2M), SPY puts ($373K), BX puts ($118K), LQDA calls ($80K), NVDA puts ($60K), WY calls ($12K), VGT puts ($12K), IBIT calls ($7K).
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 8.82% | −3.98 |
| COKE Coca-Cola Consolidated Inc. | Reduce -64.0% | 0.60% | −1.31 |
| GLD SPDR Gold Shares | Reduce -23.7% | 1.60% | −1.20 |
| FEGE First Eagle GL Equity ETF | Reduce -39.8% | 0.87% | −0.72 |
| CGDV Cap Group Dividend Value | Reduce -11.9% | 4.37% | −0.53 |
| AIR Aar Corp. | Reduce -63.3% | 0.24% | −0.34 |
| EZPW Ezcorp Inc. Class A | Reduce -42.7% | 0.58% | −0.27 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Reduce -3.2% | 0.49% | −0.23 |
| AAPL Apple Inc. | Reduce -4.8% | 4.13% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 0.87% | −0.20 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.19 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.5% | 0.30% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -52.6% | 0.15% | −0.17 |
| WPM Wheaton Precious Metals Corp. | Reduce -5.3% | 0.35% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -4.3% | 0.31% | −0.14 |
| JNJ Johnson & Johnson | Reduce -19.7% | 0.37% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.3% | 0.52% | −0.13 |
| IMO Imperial Oil Ltd. | Reduce -5.0% | 0.32% | −0.13 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.12 |
| EMN Eastman Chemical Co. | Reduce -3.8% | 0.30% | −0.11 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.10 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.10 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.10 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.09 |
| AIG American International Group | Sold out | 0.00% | −0.09 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Reduce -13.6% | 0.38% | −0.08 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.08 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -14.5% | 0.10% | −0.08 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.08 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -25.1% | 0.15% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -8.2% | 0.13% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| COF Capital One Financial Corp. | Reduce -34.4% | 0.10% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -31.6% | 0.07% | −0.06 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -26.7% | 0.10% | −0.05 |
| COP Conocophillips | Reduce -5.8% | 0.09% | −0.05 |
| AES AES Corp. | Sold out | 0.00% | −0.05 |
| WDC Western Digital Corp. | Reduce -71.3% | 0.07% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -0.2% | 0.39% | −0.04 |
| BBJP JPMorgan Betabuilders Japan | Reduce -8.6% | 0.29% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Add +264.8% | 0.95% | +0.61 |
| MRVL Marvell Technology Inc. | Add +134.2% | 0.66% | +0.56 |
| OKLO Oklo Inc. | New | 0.45% | +0.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.8% | 1.70% | +0.45 |
| SMR Nuscale Power Corp. | New | 0.41% | +0.41 |
| AMAT Applied Materials Inc. | New | 0.40% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.8% | 1.48% | +0.40 |
| SMH Vaneck Semiconductor ETF | Add +35.2% | 0.66% | +0.33 |
| NVDA Nvidia Corp. | Add +5.7% | 5.82% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +21.1% | 1.25% | +0.30 |
| AVGO Broadcom Inc. | Add +22.1% | 1.25% | +0.29 |
| GLW Corning Inc. | New | 0.23% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +130.0% | 0.33% | +0.23 |
| LRCX Lam Research Corp. | Add +2.7% | 0.49% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.21% | +0.21 |
| CSCO Cisco Systems Inc. | Add +63.1% | 0.39% | +0.21 |
| SNDK Sandisk Corp. | Add +11.0% | 0.28% | +0.20 |
| ACEP Ars Core Equity Portf ETF | Add +193.2% | 0.29% | +0.19 |
| LLY Eli Lilly & Co. | Add +1.3% | 1.44% | +0.19 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +28.9% | 1.60% | +0.19 |
| VOOV Vanguard S&P 500 Value ETF | Add +74.7% | 0.47% | +0.18 |
| GE General Electric | Add +42.0% | 0.47% | +0.18 |
| TGT Target Corp. | Add +83.5% | 0.39% | +0.17 |
| ANET Arista Networks Inc. | New | 0.16% | +0.16 |
| XBI SS SPDR S&P Biotech ETF | New | 0.16% | +0.16 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| CARR Carrier Global Corp. | Add +94.5% | 0.29% | +0.16 |
| WFC Wells Fargo & Co. | Add +205.8% | 0.23% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +71.8% | 0.21% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +134.8% | 0.33% | +0.14 |
| CAT Caterpillar Inc. | Add +4.9% | 0.48% | +0.13 |
| NOW ServiceNow Inc. | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +75.2% | 0.30% | +0.12 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| WY Weyerhaeuser Co. | New | 0.11% | +0.11 |
| IFF Intl Flavors & Fragrances | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | Add +200.8% | 0.18% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| IP International Paper Co. | Add +153.5% | 0.18% | +0.10 |
| WDAY Workday Inc. Class A | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | Add +42.0% | 0.23% | +0.10 |
| QTUM Defiance Quantum ETF | New | 0.10% | +0.10 |
| SW Smurfit Westrock PLC | New | 0.09% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | Add +93.8% | 0.19% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 1.99% | +0.09 |
| RAL Ralliant Corp. | New | 0.09% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | call | New | 1,000 | $1.2M |
| SLV iShares Silver Trust | call | Sold out | 700 | $48Kbefore exit |
| WY Weyerhaeuser Co. | call | New | 500 | $12K |
| VGT Vanguard Info Tech ETF | put | Reduce -87.5% | 100 | $12K |
| IBIT iShares Bitcoin Trust ETF | call | New | 200 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $365.8M | PLTR, NVDA, CGDV, AAPL, MSFT |
| Q1 2026 | 245 | $319.5M | PLTR, NVDA, CGDV, AAPL, GLD |
| Q4 2025 | 219 | $303.7M | PLTR, NVDA, CGDV, AAPL, MSFT |
| Q3 2025 | 202 | $274.3M | PLTR, NVDA, CGDV, AAPL, MSFT |
| Q2 2025 | 185 | $220.2M | PLTR, CGDV, NVDA, AAPL, MSFT |
| Q1 2025 | 175 | $179.3M | PLTR, CGDV, AAPL, NVDA, MSFT |
| Q4 2024 | 146 | $163.7M | PLTR, CGDV, AAPL, NVDA, MSFT |