Fortress Private Ledger, LLC

Name: FORTRESS PRIVATE LEDGER, LLC 13F holdings, Q1 2025
Creator: FORTRESS PRIVATE LEDGER, LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Fortress Private Ledger, LLC reported 175 stock positions worth $179.3 million. Its top holding was Palantir Technologies Class A (PLTR) at 12.8% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.7%) and Apple (AAPL, 6.3%). Compared with Q4 2024, it opened 42 new positions, sold out of 13, added to 85 and reduced 37. The biggest buy was a new position in Rigetti Computing (RGTI) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −34%).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0001718251
Portfolio Value: $179.3M (Q1 2025)
SEC Filing: 0001718251-25-000009 ↗ filed May 15, 2025

Holdings Value

Holdings 175 stocks · $179.3M


PLTR Palantir Technologies Inc. Class A	12.75%	270,813	$22.9M	Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	7.68%	386,185	$13.8M	Add +6.5%
AAPL Apple Inc.	6.28%	50,699	$11.3M	Add +1.7%
NVDA Nvidia Corp.	4.73%	78,229	$8.5M	Add +1.0%
MSFT Microsoft Corp.	2.60%	12,407	$4.7M	Add +6.9%
COKE Coca-Cola Consolidated Inc.	2.32%	3,083	$4.2M	Add +1.9%
GLD SPDR Gold Shares	1.90%	11,794	$3.4M	Add +51.7%
VOO Vanguard S&P 500 ETF	1.82%	6,353	$3.3M	Add +32.1%
V Visa Inc. Class A	1.58%	8,089	$2.8M	Add +2.2%
AMZN Amazon.com Inc.	1.55%	14,588	$2.8M	Add +6.3%
DNP DNP Select Income Fund Inc.	1.36%	246,903	$2.4M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	4,175	$2.3M	Add +15.3%
LLY Eli Lilly & Co.	1.30%	2,825	$2.3M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	1.25%	4,220	$2.2M	Add +1.3%
EZPW Ezcorp Inc. Class A	1.12%	136,809	$2.0M	Reduce -2.5%
EMN Eastman Chemical Co.	1.08%	21,895	$1.9M	Add +4.1%
SCHG Schwab US Large-Cap Growth	1.04%	74,096	$1.9M	Add +3.7%
CVX Chevron Corp.	0.95%	10,131	$1.7M	Reduce -4.7%
RGTI Rigetti Computing Inc.	0.91%	206,133	$1.6M	New
BOXX Alpha Architect 1-3 MNTH Box	0.90%	14,499	$1.6M	Reduce -34.4%
MCD McDonald's Corp.	0.89%	5,088	$1.6M	Add +4.3%
IONQ Ionq Inc.	0.88%	71,407	$1.6M	New
IBIT iShares Bitcoin Trust ETF	0.86%	32,886	$1.5M	Reduce -5.6%
XOM Exxon Mobil Corp.	0.81%	12,267	$1.5M	Reduce -4.9%
NOBL Proshares S&P 500 Dividend A	0.81%	14,190	$1.4M	No change
TSN Tyson Foods Inc. Class A	0.80%	22,477	$1.4M	Add +1.3%
AMP Ameriprise Financial Inc.	0.79%	2,926	$1.4M	Add +0.2%
ET Energy Transfer LP	0.79%	76,099	$1.4M	Add +4.3%
QQQ Invesco QQQ Trust Series 1	0.74%	2,828	$1.3M	Add +0.3%
JPM JPMorgan Chase & Co.	0.70%	5,126	$1.3M	Add +9.9%
ODFL Old Dominion Freight Line	0.68%	7,373	$1.2M	Add +0.1%
ADBE Adobe Inc.	0.67%	3,109	$1.2M	Add +0.2%
QUAL iShares MSCI USA Quality Fac	0.66%	6,915	$1.2M	Reduce -2.5%
AVGO Broadcom Inc.	0.65%	6,998	$1.2M	Reduce -6.1%
META Meta Platforms Inc. Class A	0.65%	2,032	$1.2M	Add +129.3%
DUK Duke Energy Corp.	0.65%	9,560	$1.2M	Reduce -4.6%
WMT Walmart Inc.	0.65%	13,266	$1.2M	Add +11.4%
GOOGL Alphabet Inc. Class A	0.61%	7,113	$1.1M	Add +1.9%
C Citigroup Inc.	0.60%	15,252	$1.1M	Add +29.0%
PM Philip Morris International	0.60%	6,795	$1.1M	Add +53.4%
FDEC FT Vest U.S. Equity Buffer E	0.59%	24,453	$1.1M	Reduce -1.7%
JNJ Johnson & Johnson	0.57%	6,144	$1.0M	Add +19.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.56%	10,902	$1.0M	Add +46.6%
MSA Msa Safety Inc.	0.56%	6,807	$999K	Add +0.3%
FV First Trust DW Focus 5 Fund	0.54%	17,717	$972K	Reduce -2.7%
STZ Constellation Brands Inc. Class A	0.53%	5,183	$951K	Add +0.5%
AIR Aar Corp.	0.53%	16,830	$942K	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	3,496	$869K	Add +7.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.48%	30,427	$861K	Reduce -8.9%
BA The Boeing Co.	0.47%	4,966	$847K	Add +83.9%
AMT American Tower Corp.	0.46%	3,752	$816K	Reduce -0.1%
FAUG FT Vest U.S. Equity Buffer E	0.44%	17,219	$783K	Reduce -13.7%
ETN Eaton Corp. PLC	0.43%	2,817	$766K	Add +2.3%
HD Home Depot Inc.	0.43%	2,080	$762K	Add +11.5%
BX Blackstone Inc.	0.42%	5,354	$748K	Add +16.8%
GOOG Alphabet Inc. Class C	0.41%	4,667	$729K	Add +58.6%
MDY State Street SPDR S&P Midcap	0.41%	1,364	$728K	Reduce -12.8%
LULU Lululemon Athletica Inc.	0.39%	2,477	$701K	Add +0.5%
GS Goldman Sachs Group Inc.	0.37%	1,226	$670K	Add +47.0%
IJR iShares Core S&P Small-Cap E	0.35%	6,070	$635K	Add +11.7%
ORCL Oracle Corp.	0.35%	4,540	$635K	Add +23.6%
WFC Wells Fargo & Co.	0.35%	8,782	$630K	Add +7.2%
T AT&T Inc.	0.34%	21,499	$608K	Add +2.1%
COWZ Pacer US Cash Cows 100 ETF	0.34%	11,102	$608K	Add +12.7%
PDI PIMCO Dynamic Income Fund	0.33%	30,304	$600K	Add +5.8%
GRNY Fundstr Gran SH US LRG Cap	0.33%	32,537	$591K	Add +27.2%
GD General Dynamics Corp.	0.33%	2,169	$591K	Reduce -12.4%
QQQM Invesco Nasdaq 100 ETF	0.33%	3,038	$586K	New
FEGE First Eagle GL Equity ETF	0.32%	15,218	$572K	New
FAPR FT Vest U.S. Equity Buffer E	0.32%	13,847	$566K	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.30%	14,671	$541K	Add +38.0%
SO The Southern Co.	0.30%	5,803	$534K	Add +1.7%
TSLA Tesla Inc.	0.30%	2,053	$532K	Add +18.8%
PG The Procter & Gamble Co.	0.29%	3,062	$522K	Add +29.3%
VB Vanguard Most SM-Cap ETF-Usd	0.29%	2,329	$516K	Reduce -49.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.28%	38,658	$499K	Reduce -42.6%
GOCT FT Vest US Equity Moderate B	0.28%	14,530	$499K	Reduce -0.4%
ABBV Abbvie Inc.	0.27%	2,307	$483K	Add +9.3%
HCA HCA Healthcare Inc.	0.27%	1,388	$480K	Add +60.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	5,605	$470K	Add +56.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.26%	11,185	$468K	New
EFA iShares MSCI Eafe ETF	0.26%	5,661	$463K	Add +4.2%
TSM Taiwan Semiconductor-SP ADR	0.25%	2,751	$457K	Add +55.7%
GAPR FT Vest US Equity Moderate B	0.25%	12,053	$453K	No change
JEPI JPMorgan Equity Premium Inco	0.25%	7,892	$451K	Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.25%	1,296	$447K	Add +14.4%
VZ Verizon Communications Inc.	0.25%	9,763	$443K	Reduce -28.2%
HGLB Highland Global Allocation	0.24%	51,261	$427K	New
RTX RTX Corp.	0.23%	3,116	$413K	Add +43.3%
BINC iShares Flex I A ETF-Usd Inc.	0.23%	7,798	$408K	Add +21.5%
ELV Elevance Health Inc.	0.23%	933	$406K	New
BTI British American Tob-SP ADR	0.23%	9,754	$404K	Add +58.3%
LMT Lockheed Martin Corp.	0.22%	898	$401K	Reduce -23.3%
PH Parker Hannifin Corp.	0.22%	657	$399K	Add +21.9%
COP Conocophillips	0.21%	3,655	$384K	Add +27.0%
CSCO Cisco Systems Inc.	0.21%	6,216	$384K	Add +51.0%
PFE Pfizer Inc.	0.21%	14,944	$379K	Reduce -2.2%
MMM 3M Co.	0.21%	2,569	$377K	Add +7.5%
WPM Wheaton Precious Metals Corp.	0.21%	4,844	$376K	New
WTW Willis Towers Watson PLC	0.21%	1,101	$372K	New
TFC Truist Financial Corp.	0.21%	8,980	$370K	Reduce -0.4%
CAT Caterpillar Inc.	0.20%	1,086	$358K	Add +48.4%
MDT Medtronic PLC	0.20%	3,959	$356K	Add +49.2%
UPRO Proshares Ultrapro S&P 500	0.20%	4,807	$355K	Add +65.5%
QCOM Qualcomm Inc.	0.20%	2,295	$353K	Add +11.9%
SMAY FT Vest U.S. Small Cap Moder	0.20%	15,011	$352K	Reduce -13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	3,483	$344K	Add +16.9%
KO The Coca-Cola Co.	0.19%	4,770	$342K	Add +15.7%
ENB Enbridge Inc.	0.19%	7,641	$339K	Reduce -2.5%
TLT iShares 20+ Year Treasury BD	0.19%	3,646	$332K	Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc.	0.18%	3,234	$331K	New
YJUN FT Vest Int Eq Modt ETF-June	0.18%	14,378	$326K	Reduce -7.1%
MRK Merck & Co. Inc.	0.18%	3,563	$320K	Add +8.7%
IWM iShares Russell 2000 ETF	0.18%	1,594	$318K	Reduce -44.2%
RY Royal Bank of Canada	0.18%	2,817	$317K	No change
XLI SS Industrial Select Sector	0.18%	2,420	$317K	Add +21.1%
DE Deere & Co.	0.18%	674	$316K	Reduce -39.8%
BDX Becton Dickinson and Co.	0.17%	1,364	$312K	New
BLK BlackRock Inc.	0.17%	330	$312K	Reduce -14.7%
ARKK ARK Innovation ETF	0.17%	6,552	$312K	New
CLIP Global X 1-3 Month T-Bill	0.17%	3,097	$311K	Add +47.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	7,430	$310K	Reduce -5.6%
MA Mastercard Inc. Class A	0.17%	564	$309K	Reduce -4.1%
IMO Imperial Oil Ltd.	0.17%	4,249	$307K	New
CMI Cummins Inc.	0.17%	978	$307K	New
PRU Prudential Financial Inc.	0.17%	2,731	$305K	Add +12.6%
XLE SS Energy Select Sector	0.17%	3,231	$302K	New
AXP American Express Co.	0.17%	1,122	$302K	Add +36.8%
CL Colgate-Palmolive Co.	0.17%	3,190	$299K	New
ACN Accenture PLC Class A	0.17%	957	$299K	No change
IVE iShares S&P 500 Value ETF	0.16%	1,507	$287K	New
UL Unilever PLC	0.16%	4,803	$286K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	1,101	$285K	Add +12.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	754	$280K	Add +13.2%
UNH Unitedhealth Group Inc.	0.16%	533	$279K	New
XLK SS Technology Select Sector	0.16%	1,350	$279K	New
SMH Vaneck Semiconductor ETF	0.15%	1,312	$277K	New
B Barrick Gold Corp.	0.15%	13,941	$271K	New
COF Capital One Financial Corp.	0.15%	1,476	$265K	No change
TQQQ Proshares Ultrapro QQQ	0.15%	4,599	$264K	Add +31.9%
USB US Bancorp	0.14%	6,011	$254K	Add +33.1%
RDVY First Trust Rising Dividend	0.14%	4,224	$247K	New
FSEP FT Vest U.S. Equity Buffer E	0.14%	5,545	$247K	Reduce -35.5%
VRTX Vertex Pharmaceuticals Inc.	0.14%	507	$246K	New
TXN Texas Instruments Inc.	0.14%	1,357	$244K	Add +11.3%
NEM Newmont Corp.	0.14%	5,040	$243K	New
AXON Axon Enterprise Inc.	0.13%	450	$237K	No change
MO Altria Group Inc.	0.13%	3,942	$237K	New
ARKF ARK Blockchain & Fintech Inn	0.13%	7,100	$236K	New
UBER Uber Technologies Inc.	0.13%	3,191	$232K	New
BKR Baker Hughes Co.	0.13%	5,285	$232K	New
NFLX Netflix Inc.	0.13%	249	$232K	New
SLV iShares Silver Trust	0.13%	7,489	$232K	Reduce -1.7%
FMX Fomento Economico Mex-SP ADR	0.13%	2,342	$229K	New
UHS Universal Health Services-B	0.13%	1,216	$229K	New
PEP Pepsico Inc.	0.12%	1,451	$218K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.12%	7,220	$214K	New
IGV iShares Expanded Tech-Softwa	0.12%	2,397	$213K	Add +1.6%
CTSH Cognizant Tech Solutions-A	0.12%	2,758	$211K	New
OTIS Otis Worldwide Corp.	0.12%	2,013	$208K	New
KMI Kinder Morgan Inc.	0.12%	7,260	$207K	New
FOCT FT Vest U.S. Equity Buffer E	0.12%	4,980	$207K	No change
GE General Electric filed as GE AEROSPACE	0.11%	1,025	$205K	New
LOW Lowe's Cos Inc.	0.11%	862	$201K	Reduce -0.9%
TMUS T-Mobile US Inc.	0.11%	752	$201K	New
XEXGX Eaton Vance Tax-Managed Glob	0.10%	22,597	$184K	No change
HLN Haleon PLC-ADR	0.09%	16,482	$170K	New
AES AES Corp.	0.09%	12,968	$161K	No change
NOV Nov Inc.	0.09%	10,460	$159K	New
LYG Lloyds Banking Group PLC-ADR	0.08%	38,410	$147K	Add +82.0%
ABEV Ambev SA-ADR	0.08%	61,158	$142K	Add +87.6%
NIO Nio Inc. - ADR	0.07%	31,927	$122K	Add +0.2%
AUR Aurora Innovation Inc.	0.04%	11,177	$75K	No change
CLOV Clover Health Investments Co.	0.04%	20,200	$73K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	13,137	$72K	New

Portfolio Sells Q4 2024 → Q1 2025


BOXX Alpha Architect 1-3 MNTH Box	Reduce -34.4%	0.90%	−0.59
AVGO Broadcom Inc.	Reduce -6.1%	0.65%	−0.40
VB Vanguard Most SM-Cap ETF-Usd	Reduce -49.3%	0.29%	−0.39
XFRAX BlackRock Fltng RT Inc. Strat	Reduce -42.6%	0.28%	−0.29
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.28
IBIT iShares Bitcoin Trust ETF	Reduce -5.6%	0.86%	−0.27
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.25
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.21
IWM iShares Russell 2000 ETF	Reduce -44.2%	0.18%	−0.21
GEV GE Vernova Inc.	Sold out	0.00%	−0.16
LRCX Lam Research Corp.	Sold out	0.00%	−0.16
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.16
VST Vistra Corp.	Sold out	0.00%	−0.15
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.14
MDY State Street SPDR S&P Midcap	Reduce -12.8%	0.41%	−0.14
DGRO iShares Core Dividend Growth	Sold out	0.00%	−0.14
AMD Advanced Micro Devices	Sold out	0.00%	−0.14
XLV SS Health Care Select Sector	Sold out	0.00%	−0.13
FAUG FT Vest U.S. Equity Buffer E	Reduce -13.7%	0.44%	−0.13
QMAR FT Vest Nasdaq-100 Buffer Et	Reduce -8.9%	0.48%	−0.13
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.13
LMT Lockheed Martin Corp.	Reduce -23.3%	0.22%	−0.12
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.12
FV First Trust DW Focus 5 Fund	Reduce -2.7%	0.54%	−0.12
DE Deere & Co.	Reduce -39.8%	0.18%	−0.11
QUAL iShares MSCI USA Quality Fac	Reduce -2.5%	0.66%	−0.11
FSEP FT Vest U.S. Equity Buffer E	Reduce -35.5%	0.14%	−0.10
FDEC FT Vest U.S. Equity Buffer E	Reduce -1.7%	0.59%	−0.09
VZ Verizon Communications Inc.	Reduce -28.2%	0.25%	−0.09
GD General Dynamics Corp.	Reduce -12.4%	0.33%	−0.07
BLK BlackRock Inc.	Reduce -14.7%	0.17%	−0.07
SMAY FT Vest U.S. Small Cap Moder	Reduce -13.8%	0.20%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -4.5%	0.25%	−0.04
BAC Bank of America Corp.	Reduce -5.6%	0.17%	−0.04
PFE Pfizer Inc.	Reduce -2.2%	0.21%	−0.04
FAPR FT Vest U.S. Equity Buffer E	Reduce -0.2%	0.32%	−0.03
XOM Exxon Mobil Corp.	Reduce -4.9%	0.81%	−0.03
GOCT FT Vest US Equity Moderate B	Reduce -0.4%	0.28%	−0.03
TFC Truist Financial Corp.	Reduce -0.4%	0.21%	−0.03
YJUN FT Vest Int Eq Modt ETF-June	Reduce -7.1%	0.18%	−0.02
LOW Lowe's Cos Inc.	Reduce -0.9%	0.11%	−0.02
MA Mastercard Inc. Class A	Reduce -4.1%	0.17%	−0.02
ENB Enbridge Inc.	Reduce -2.5%	0.19%	−0.01
TLT iShares 20+ Year Treasury BD	Reduce -0.9%	0.19%	−0.01
DUK Duke Energy Corp.	Reduce -4.6%	0.65%	−0.01
CVX Chevron Corp.	Reduce -4.7%	0.95%	+0.00
SLV iShares Silver Trust	Reduce -1.7%	0.13%	+0.01
DNP DNP Select Income Fund Inc.	Reduce -1.3%	1.36%	+0.01
AMT American Tower Corp.	Reduce -0.1%	0.46%	+0.03
EZPW Ezcorp Inc. Class A	Reduce -2.5%	1.12%	+0.08

Portfolio Buys Q4 2024 → Q1 2025


RGTI Rigetti Computing Inc.	New	0.91%	+0.91
IONQ Ionq Inc.	New	0.88%	+0.88
GLD SPDR Gold Shares	Add +51.7%	1.90%	+0.75
META Meta Platforms Inc. Class A	Add +129.3%	0.65%	+0.34
QQQM Invesco Nasdaq 100 ETF	New	0.33%	+0.33
FEGE First Eagle GL Equity ETF	New	0.32%	+0.32
PM Philip Morris International	Add +53.4%	0.60%	+0.28
SLB SLB Ltd.	New	0.26%	+0.26
PLTR Palantir Technologies Inc. Class A	Add +0.1%	12.75%	+0.24
HGLB Highland Global Allocation	New	0.24%	+0.24
VOO Vanguard S&P 500 ETF	Add +32.1%	1.82%	+0.24
ELV Elevance Health Inc.	New	0.23%	+0.23
WPM Wheaton Precious Metals Corp.	New	0.21%	+0.21
WTW Willis Towers Watson PLC	New	0.21%	+0.21
CHRW C.H. Robinson Worldwide Inc.	New	0.18%	+0.18
BA The Boeing Co.	Add +83.9%	0.47%	+0.18
BDX Becton Dickinson and Co.	New	0.17%	+0.17
ARKK ARK Innovation ETF	New	0.17%	+0.17
IMO Imperial Oil Ltd.	New	0.17%	+0.17
CMI Cummins Inc.	New	0.17%	+0.17
XLE SS Energy Select Sector	New	0.17%	+0.17
CL Colgate-Palmolive Co.	New	0.17%	+0.17
IVE iShares S&P 500 Value ETF	New	0.16%	+0.16
UL Unilever PLC	New	0.16%	+0.16
UNH Unitedhealth Group Inc.	New	0.16%	+0.16
XLK SS Technology Select Sector	New	0.16%	+0.16
SMH Vaneck Semiconductor ETF	New	0.15%	+0.15
B Barrick Gold Corp.	New	0.15%	+0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Add +46.6%	0.56%	+0.14
RDVY First Trust Rising Dividend	New	0.14%	+0.14
VRTX Vertex Pharmaceuticals Inc.	New	0.14%	+0.14
NEM Newmont Corp.	New	0.14%	+0.14
MO Altria Group Inc.	New	0.13%	+0.13
ARKF ARK Blockchain & Fintech Inn	New	0.13%	+0.13
UBER Uber Technologies Inc.	New	0.13%	+0.13
BKR Baker Hughes Co.	New	0.13%	+0.13
NFLX Netflix Inc.	New	0.13%	+0.13
FMX Fomento Economico Mex-SP ADR	New	0.13%	+0.13
UHS Universal Health Services-B	New	0.13%	+0.13
PEP Pepsico Inc.	New	0.12%	+0.12
BUFR FT Vest Lad Buffervetf-Usd I	New	0.12%	+0.12
CTSH Cognizant Tech Solutions-A	New	0.12%	+0.12
OTIS Otis Worldwide Corp.	New	0.12%	+0.12
KMI Kinder Morgan Inc.	New	0.12%	+0.12
GE General Electric	New	0.11%	+0.11
JNJ Johnson & Johnson	Add +19.1%	0.57%	+0.11
TMUS T-Mobile US Inc.	New	0.11%	+0.11
HCA HCA Healthcare Inc.	Add +60.3%	0.27%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +1.3%	1.25%	+0.10
C Citigroup Inc.	Add +29.0%	0.60%	+0.10

Notes & Other Activity Q4 2024 → Q1 2025


PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	32,000	$32Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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