Fortress Private Ledger, LLC

Name: FORTRESS PRIVATE LEDGER, LLC 13F holdings, Q3 2025
Creator: FORTRESS PRIVATE LEDGER, LLC
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Fortress Private Ledger, LLC reported 202 stock positions worth $274.3 million. Its top holding was Palantir Technologies Class A (PLTR) at 17.3% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Cap Group Dividend Value (CGDV, 5.8%). Compared with Q2 2025, it opened 20 new positions, sold out of 3, added to 127 and reduced 48. The biggest buy was Rigetti Computing (RGTI, shares +2%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −22%).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0001718251
Portfolio Value: $274.3M (Q3 2025)
SEC Filing: 0001718251-25-000012 ↗ filed Nov 12, 2025

Holdings Value

Holdings 202 stocks · $274.3M


PLTR Palantir Technologies Inc. Class A	17.28%	259,848	$47.4M	Reduce -1.5%
NVDA Nvidia Corp.	5.91%	86,831	$16.2M	Add +7.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	5.77%	376,319	$15.8M	Add +0.8%
AAPL Apple Inc.	4.63%	49,881	$12.7M	Reduce -1.5%
MSFT Microsoft Corp.	3.21%	17,005	$8.8M	Add +32.6%
RGTI Rigetti Computing Inc.	2.23%	205,005	$6.1M	Add +2.3%
GLD SPDR Gold Shares	2.10%	16,195	$5.8M	Add +18.6%
VOO Vanguard S&P 500 ETF	1.63%	7,300	$4.5M	Add +7.5%
IONQ Ionq Inc.	1.58%	70,274	$4.3M	Add +1.1%
BOXX Alpha Architect 1-3 MNTH Box	1.34%	32,391	$3.7M	Add +111.9%
COKE Coca-Cola Consolidated Inc.	1.29%	30,113	$3.5M	Add +0.6%
AMZN Amazon.com Inc.	1.23%	15,335	$3.4M	Reduce -1.9%
IBIT iShares Bitcoin Trust ETF	1.21%	51,174	$3.3M	Add +20.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.10%	4,534	$3.0M	Reduce -5.8%
META Meta Platforms Inc. Class A	1.08%	4,028	$3.0M	Add +24.9%
AVGO Broadcom Inc.	1.03%	8,605	$2.8M	Add +9.0%
V Visa Inc. Class A	1.01%	8,092	$2.8M	Add +1.1%
SCHG Schwab US Large-Cap Growth	0.92%	78,700	$2.5M	Add +1.1%
LLY Eli Lilly & Co.	0.84%	3,025	$2.3M	Add +6.0%
EZPW Ezcorp Inc. Class A	0.84%	120,954	$2.3M	Reduce -2.0%
C Citigroup Inc.	0.79%	21,345	$2.2M	Add +18.9%
QQQ Invesco QQQ Trust Series 1	0.77%	3,517	$2.1M	Add +8.9%
GOOGL Alphabet Inc. Class A	0.76%	8,538	$2.1M	Add +35.6%
PM Philip Morris International	0.75%	12,619	$2.0M	Add +29.7%
TSLA Tesla Inc.	0.74%	4,563	$2.0M	Reduce -10.8%
FEGE First Eagle GL Equity ETF	0.71%	43,841	$1.9M	Add +12.2%
DNP DNP Select Income Fund Inc.	0.69%	188,204	$1.9M	Reduce -9.6%
ORCL Oracle Corp.	0.64%	6,240	$1.8M	Add +19.7%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	3,411	$1.7M	Reduce -22.1%
TQQQ Proshares Ultrapro QQQ	0.61%	16,257	$1.7M	Add +42.8%
JPM JPMorgan Chase & Co.	0.61%	5,273	$1.7M	Add +1.0%
MCD McDonald's Corp.	0.59%	5,341	$1.6M	Add +4.2%
GOOG Alphabet Inc. Class C	0.57%	6,474	$1.6M	Add +13.8%
CRM Salesforce Inc.	0.57%	6,595	$1.6M	Add +482.6%
CVX Chevron Corp.	0.56%	9,846	$1.5M	Reduce -4.0%
GS Goldman Sachs Group Inc.	0.55%	1,911	$1.5M	Add +23.3%
XOM Exxon Mobil Corp.	0.55%	13,369	$1.5M	Add +3.3%
AIR Aar Corp.	0.53%	16,208	$1.5M	Reduce -0.8%
AMP Ameriprise Financial Inc.	0.52%	2,876	$1.4M	Add +1.3%
BA The Boeing Co.	0.51%	6,474	$1.4M	Add +16.9%
QUAL iShares MSCI USA Quality Fac	0.51%	7,148	$1.4M	Reduce -2.6%
WMT Walmart Inc.	0.49%	12,980	$1.3M	Add +0.6%
EMN Eastman Chemical Co.	0.49%	21,125	$1.3M	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	0.48%	4,755	$1.3M	Add +14.1%
ET Energy Transfer LP	0.47%	75,505	$1.3M	Add +1.2%
BX Blackstone Inc.	0.46%	7,463	$1.3M	Add +5.8%
DUK Duke Energy Corp.	0.46%	10,188	$1.3M	Add +6.4%
TSN Tyson Foods Inc. Class A	0.45%	22,934	$1.2M	Add +3.7%
GRNY Fundstr Gran SH US LRG Cap	0.45%	48,913	$1.2M	Add +46.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	23,595	$1.2M	Add +86.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.43%	12,824	$1.2M	Add +44.0%
MSA Msa Safety Inc.	0.42%	6,680	$1.1M	Add +1.2%
WFC Wells Fargo & Co.	0.42%	13,678	$1.1M	Add +7.0%
JNJ Johnson & Johnson	0.41%	6,073	$1.1M	Reduce -0.2%
NOBL Proshares S&P 500 Dividend A	0.40%	10,701	$1.1M	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	3,878	$1.1M	Add +5.8%
ADBE Adobe Inc.	0.39%	3,011	$1.1M	Reduce -0.3%
ETN Eaton Corp. PLC	0.37%	2,747	$1.0M	Add +1.6%
ODFL Old Dominion Freight Line	0.37%	7,263	$1.0M	Add +1.5%
HCA HCA Healthcare Inc.	0.37%	2,360	$1.0M	Add +26.5%
BTI British American Tob-SP ADR	0.36%	18,406	$977K	Add +38.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.35%	8,731	$951K	Add +15.2%
WPM Wheaton Precious Metals Corp.	0.34%	8,365	$936K	Add +24.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.34%	28,825	$928K	Reduce -4.8%
FV First Trust DW Focus 5 Fund	0.33%	14,654	$907K	Reduce -17.3%
BDX Becton Dickinson and Co.	0.32%	4,637	$868K	Add +37.0%
HD Home Depot Inc.	0.31%	2,106	$853K	Reduce -0.9%
FDEC FT Vest U.S. Equity Buffer E	0.30%	16,629	$819K	Reduce -29.8%
GD General Dynamics Corp.	0.30%	2,383	$813K	Add +5.7%
MDY State Street SPDR S&P Midcap	0.28%	1,305	$778K	Reduce -7.0%
CHRW C.H. Robinson Worldwide Inc.	0.28%	5,841	$773K	Add +26.4%
QQQM Invesco Nasdaq 100 ETF	0.28%	3,077	$760K	Add +1.0%
NFLX Netflix Inc.	0.27%	608	$729K	Add +55.5%
ETH Grayscale Ethereum Staking M	0.26%	18,226	$714K	New
CMCSA Comcast Corp. Class A	0.26%	22,720	$714K	Add +20.8%
AMT American Tower Corp.	0.26%	3,686	$709K	Reduce -1.8%
B Barrick Mining Corp.	0.25%	21,313	$698K	Add +11.9%
UBER Uber Technologies Inc.	0.25%	7,039	$690K	Add +51.5%
IMO Imperial Oil Ltd.	0.25%	7,574	$687K	Add +28.2%
STZ Constellation Brands Inc. Class A	0.25%	5,094	$686K	Add +1.1%
NEM Newmont Corp.	0.25%	8,128	$685K	Add +18.1%
CMI Cummins Inc.	0.24%	1,546	$653K	Add +11.9%
WTW Willis Towers Watson PLC	0.23%	1,859	$642K	Add +21.1%
UPRO Proshares Ultrapro S&P 500	0.23%	5,754	$642K	Reduce -13.1%
ABBV Abbvie Inc.	0.23%	2,700	$625K	Add +16.2%
MDT Medtronic PLC	0.22%	6,450	$614K	Add +25.4%
VZ Verizon Communications Inc.	0.22%	13,977	$614K	Add +1.0%
ELV Elevance Health Inc.	0.22%	1,844	$596K	Add +26.0%
FAUG FT Vest U.S. Equity Buffer E	0.22%	11,458	$595K	Reduce -33.5%
ANET Arista Networks Inc.	0.22%	4,058	$591K	New
FAPR FT Vest U.S. Equity Buffer E	0.21%	13,551	$590K	Reduce -0.1%
T AT&T Inc.	0.21%	20,636	$583K	Add +3.5%
SO The Southern Co.	0.21%	6,149	$583K	Reduce -0.1%
HOOD Robinhood Markets Inc. Class A	0.21%	3,985	$571K	Add +16.6%
GE General Electric filed as GE AEROSPACE	0.21%	1,893	$569K	Add +69.6%
CAT Caterpillar Inc.	0.21%	1,193	$569K	Add +2.2%
VRT Vertiv Holdings Co. Class A	0.21%	3,769	$569K	Add +81.3%
GOCT FT Vest US Equity Moderate B	0.20%	14,479	$555K	No change
MMM 3M Co.	0.20%	3,572	$554K	Reduce -0.5%
MS Morgan Stanley	0.20%	3,471	$552K	Add +17.9%
CSCO Cisco Systems Inc.	0.20%	8,009	$548K	Add +13.7%
RTX RTX Corp.	0.20%	3,270	$547K	Add +15.3%
LRCX Lam Research Corp.	0.20%	4,019	$538K	New
PH Parker Hannifin Corp.	0.19%	701	$532K	Add +2.9%
AXP American Express Co.	0.19%	1,555	$517K	Add +13.2%
UL Unilever PLC	0.19%	8,613	$511K	Add +29.2%
GEV GE Vernova Inc.	0.18%	805	$495K	Add +33.7%
PG The Procter & Gamble Co.	0.18%	3,155	$485K	Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	14,014	$482K	Add +27.1%
FMX Fomento Economico Mex-SP ADR	0.17%	4,811	$474K	Add +38.9%
BLK BlackRock Inc.	0.17%	403	$470K	Add +13.8%
GAPR FT Vest US Equity Moderate B	0.17%	11,803	$463K	Reduce -2.1%
LMT Lockheed Martin Corp.	0.17%	925	$462K	Reduce -3.4%
EFA iShares MSCI Eafe ETF	0.17%	4,941	$461K	Reduce -13.4%
UHS Universal Health Services-B	0.17%	2,248	$460K	Add +30.7%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	1,805	$459K	New
LULU Lululemon Athletica Inc.	0.16%	2,537	$451K	Add +3.2%
IJR iShares Core S&P Small-Cap E	0.16%	3,770	$448K	Reduce -25.7%
TXN Texas Instruments Inc.	0.16%	2,408	$443K	Add +31.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	3,782	$433K	Add +10.7%
AMD Advanced Micro Devices	0.16%	2,672	$432K	Add +81.4%
USB US Bancorp	0.16%	8,883	$429K	Add +13.8%
MO Altria Group Inc.	0.15%	6,287	$415K	Add +4.3%
RY Royal Bank of Canada	0.15%	2,817	$415K	No change
COF Capital One Financial Corp.	0.15%	1,929	$410K	Add +7.3%
PWR Quanta Services Inc.	0.15%	989	$410K	Add +28.4%
SMH Vaneck Semiconductor ETF	0.14%	1,206	$394K	Add +5.6%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	7,383	$393K	Add +4.7%
COWZ Pacer US Cash Cows 100 ETF	0.14%	6,826	$392K	Reduce -12.4%
APH Amphenol Corp. Class A	0.14%	3,169	$392K	New
XHB SS SPDR S&P Homebldrs ETF	0.14%	3,488	$386K	New
KO The Coca-Cola Co.	0.14%	5,712	$379K	Add +4.3%
SMAY FT Vest U.S. Small Cap Moder	0.14%	14,710	$373K	Add +0.6%
CL Colgate-Palmolive Co.	0.13%	4,629	$370K	Add +14.1%
ENB Enbridge Inc.	0.13%	7,332	$370K	Reduce -5.2%
DG Dollar General Corp.	0.13%	3,573	$369K	Add +29.8%
MRK Merck & Co. Inc.	0.13%	4,376	$367K	Add +16.3%
ARKK ARK Innovation ETF	0.13%	4,249	$367K	Reduce -20.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	762	$365K	Add +12.1%
XLK SS Technology Select Sector	0.13%	1,290	$364K	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.13%	2,963	$363K	Add +27.0%
PRU Prudential Financial Inc.	0.13%	3,435	$356K	Add +10.6%
UNH Unitedhealth Group Inc.	0.13%	1,028	$355K	Add +21.7%
HLN Haleon PLC-ADR	0.13%	39,498	$354K	Add +37.2%
XLI SS Industrial Select Sector	0.13%	2,293	$354K	Reduce -9.8%
ADI Analog Devices Inc.	0.13%	1,425	$350K	Add +18.9%
TGT Target Corp.	0.13%	3,899	$350K	Add +7.4%
YJUN FT Vest Int Eq Modt ETF-June	0.13%	13,765	$345K	Reduce -0.7%
COP Conocophillips	0.13%	3,644	$345K	Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	1,077	$334K	Reduce -4.3%
LYG Lloyds Banking Group PLC-ADR	0.12%	73,039	$332K	Add +26.0%
CLIP Global X 1-3 Month T-Bill	0.12%	3,282	$330K	Reduce -8.8%
AXON Axon Enterprise Inc.	0.12%	450	$323K	Reduce -36.5%
MA Mastercard Inc. Class A	0.12%	561	$319K	Reduce -1.2%
SHEL Shell PLC-ADR	0.11%	4,393	$314K	Add +35.5%
TLT iShares 20+ Year Treasury BD	0.11%	3,467	$310K	Add +1.2%
SLV iShares Silver Trust	0.11%	7,089	$300K	Reduce -3.0%
PFE Pfizer Inc.	0.11%	11,496	$293K	Add +0.6%
OTIS Otis Worldwide Corp.	0.11%	3,202	$293K	Add +10.3%
QCOM Qualcomm Inc.	0.11%	1,744	$290K	Reduce -28.5%
ARKF ARK Blockchain & Fintech Inn	0.11%	5,100	$290K	Reduce -8.7%
NIO Nio Inc. - ADR	0.10%	37,077	$283K	Add +16.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	4,340	$281K	Add +27.1%
FNF Fidelity National Financial	0.10%	4,529	$274K	Add +19.0%
ZS Zscaler Inc.	0.10%	911	$273K	New
BIO Bio-Rad Laboratories-A	0.10%	971	$272K	New
ACN Accenture PLC Class A	0.10%	1,099	$271K	Add +1.1%
ABEV Ambev SA-ADR	0.10%	119,255	$266K	Add +29.7%
MSTR Strategy Inc.	0.10%	816	$263K	Add +1.1%
MET Metlife Inc.	0.10%	3,188	$263K	Add +13.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.09%	19,979	$259K	Reduce -2.6%
VST Vistra Corp.	0.09%	1,304	$256K	Add +14.8%
KCE SS SPDR S&P Cap MKTS ETF	0.09%	1,665	$254K	New
FSEP FT Vest U.S. Equity Buffer E	0.09%	5,023	$254K	No change
IVE iShares S&P 500 Value ETF	0.09%	1,227	$253K	No change
XLE SS Energy Select Sector	0.09%	2,811	$251K	Reduce -3.3%
PEP Pepsico Inc.	0.09%	1,781	$250K	Add +8.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	7,157	$239K	Reduce -0.9%
PPG PPG Industries Inc.	0.09%	2,256	$237K	New
FOCT FT Vest U.S. Equity Buffer E	0.09%	4,980	$237K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.08%	4,190	$233K	New
TFC Truist Financial Corp.	0.08%	5,069	$232K	Reduce -14.6%
SNY Sanofi-ADR	0.08%	4,879	$230K	New
KMI Kinder Morgan Inc.	0.08%	7,959	$225K	Add +7.4%
CIBR First Trust Nasdaq Cybersecu	0.08%	2,932	$223K	Add +7.4%
VTI VG Morningstar TS MKT ETF-US	0.08%	677	$222K	New
FNOV FT Vest US Equity Buffer ETF	0.08%	4,142	$219K	Reduce -0.1%
NTR Nutrien Ltd.	0.08%	3,698	$217K	New
ITB iShares U.S. Home Constructi	0.08%	2,024	$217K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	465	$215K	Add +0.2%
CSX CSX Corp.	0.08%	5,994	$213K	New
ICOW Pacer Developed Markets Inte	0.08%	5,836	$213K	Reduce -1.3%
MPC Marathon Petroleum Corp.	0.08%	1,100	$212K	New
CRWD CrowdStrike Holdings Inc. Class A	0.08%	431	$211K	Add +4.1%
NOV Nov Inc.	0.08%	15,704	$208K	Add +5.2%
FITB Fifth Third Bancorp	0.08%	4,628	$206K	New
UNP Union Pacific Corp.	0.07%	859	$203K	New
SGOL Abrdn Physical Gold Shares	0.07%	5,500	$202K	New
AES AES Corp.	0.06%	12,968	$171K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	21,332	$157K	Add +4.7%
XEXGX Eaton Vance Tax-Managed Glob	0.04%	11,717	$107K	Reduce -35.7%
CLOV Clover Health Investments Co.	0.02%	20,200	$62K	No change

Portfolio Sells Q2 2025 → Q3 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -22.1%	0.63%	−0.34
AMZN Amazon.com Inc.	Reduce -1.9%	1.23%	−0.33
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.8%	1.10%	−0.25
DNP DNP Select Income Fund Inc.	Reduce -9.6%	0.69%	−0.24
FDEC FT Vest U.S. Equity Buffer E	Reduce -29.8%	0.30%	−0.20
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.19
DE Deere & Co.	Sold out	0.00%	−0.18
FAUG FT Vest U.S. Equity Buffer E	Reduce -33.5%	0.22%	−0.17
AXON Axon Enterprise Inc.	Reduce -36.5%	0.12%	−0.15
FV First Trust DW Focus 5 Fund	Reduce -17.3%	0.33%	−0.15
ADBE Adobe Inc.	Reduce -0.3%	0.39%	−0.14
AMT American Tower Corp.	Reduce -1.8%	0.26%	−0.12
CVX Chevron Corp.	Reduce -4.0%	0.56%	−0.11
QUAL iShares MSCI USA Quality Fac	Reduce -2.6%	0.51%	−0.10
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.09
AAPL Apple Inc.	Reduce -1.5%	4.63%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -25.7%	0.16%	−0.09
QMAR FT Vest Nasdaq-100 Buffer Et	Reduce -4.8%	0.34%	−0.09
MDY State Street SPDR S&P Midcap	Reduce -7.0%	0.28%	−0.08
QCOM Qualcomm Inc.	Reduce -28.5%	0.11%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -13.4%	0.17%	−0.06
COWZ Pacer US Cash Cows 100 ETF	Reduce -12.4%	0.14%	−0.05
MMM 3M Co.	Reduce -0.5%	0.20%	−0.05
FAPR FT Vest U.S. Equity Buffer E	Reduce -0.1%	0.21%	−0.04
SO The Southern Co.	Reduce -0.1%	0.21%	−0.04
CLIP Global X 1-3 Month T-Bill	Reduce -8.8%	0.12%	−0.04
HD Home Depot Inc.	Reduce -0.9%	0.31%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -4.3%	0.12%	−0.04
XLI SS Industrial Select Sector	Reduce -9.8%	0.13%	−0.04
UPRO Proshares Ultrapro S&P 500	Reduce -13.1%	0.23%	−0.04
GAPR FT Vest US Equity Moderate B	Reduce -2.1%	0.17%	−0.04
ARKK ARK Innovation ETF	Reduce -20.3%	0.13%	−0.04
XEXGX Eaton Vance Tax-Managed Glob	Reduce -35.7%	0.04%	−0.03
LMT Lockheed Martin Corp.	Reduce -3.4%	0.17%	−0.03
TFC Truist Financial Corp.	Reduce -14.6%	0.08%	−0.03
COP Conocophillips	Reduce -4.4%	0.13%	−0.03
MA Mastercard Inc. Class A	Reduce -1.2%	0.12%	−0.03
YJUN FT Vest Int Eq Modt ETF-June	Reduce -0.7%	0.13%	−0.03
XFRAX BlackRock Fltng RT Inc. Strat	Reduce -2.6%	0.09%	−0.03
ENB Enbridge Inc.	Reduce -5.2%	0.13%	−0.02
ARKF ARK Blockchain & Fintech Inn	Reduce -8.7%	0.11%	−0.02
XLE SS Energy Select Sector	Reduce -3.3%	0.09%	−0.02
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -0.9%	0.09%	−0.02
FNOV FT Vest US Equity Buffer ETF	Reduce -0.1%	0.08%	−0.01
ICOW Pacer Developed Markets Inte	Reduce -1.3%	0.08%	−0.01
JNJ Johnson & Johnson	Reduce -0.2%	0.41%	−0.01
SLV iShares Silver Trust	Reduce -3.0%	0.11%	+0.00
TSLA Tesla Inc.	Reduce -10.8%	0.74%	+0.00
AIR Aar Corp.	Reduce -0.8%	0.53%	+0.02
EZPW Ezcorp Inc. Class A	Reduce -2.0%	0.84%	+0.06

Portfolio Buys Q2 2025 → Q3 2025


RGTI Rigetti Computing Inc.	Add +2.3%	2.23%	+1.15
BOXX Alpha Architect 1-3 MNTH Box	Add +111.9%	1.34%	+0.56
CRM Salesforce Inc.	Add +482.6%	0.57%	+0.43
MSFT Microsoft Corp.	Add +32.6%	3.21%	+0.31
ETH Grayscale Ethereum Staking M	New	0.26%	+0.26
GOOGL Alphabet Inc. Class A	Add +35.6%	0.76%	+0.25
IONQ Ionq Inc.	Add +1.1%	1.58%	+0.22
ANET Arista Networks Inc.	New	0.22%	+0.22
GLD SPDR Gold Shares	Add +18.6%	2.10%	+0.21
LRCX Lam Research Corp.	New	0.20%	+0.20
TQQQ Proshares Ultrapro QQQ	Add +42.8%	0.61%	+0.18
BAC Bank of America Corp.	Add +86.8%	0.44%	+0.17
VB Vanguard Most SM-Cap ETF-Usd	New	0.17%	+0.17
APH Amphenol Corp. Class A	New	0.14%	+0.14
XHB SS SPDR S&P Homebldrs ETF	New	0.14%	+0.14
NVDA Nvidia Corp.	Add +7.8%	5.91%	+0.13
ORCL Oracle Corp.	Add +19.7%	0.64%	+0.12
GOOG Alphabet Inc. Class C	Add +13.8%	0.57%	+0.12
GRNY Fundstr Gran SH US LRG Cap	Add +46.8%	0.45%	+0.10
ZS Zscaler Inc.	New	0.10%	+0.10
BIO Bio-Rad Laboratories-A	New	0.10%	+0.10
C Citigroup Inc.	Add +18.9%	0.79%	+0.10
KCE SS SPDR S&P Cap MKTS ETF	New	0.09%	+0.09
PPG PPG Industries Inc.	New	0.09%	+0.09
VRT Vertiv Holdings Co. Class A	Add +81.3%	0.21%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	New	0.08%	+0.08
SNY Sanofi-ADR	New	0.08%	+0.08
VTI VG Morningstar TS MKT ETF-US	New	0.08%	+0.08
CHRW C.H. Robinson Worldwide Inc.	Add +26.4%	0.28%	+0.08
ITB iShares U.S. Home Constructi	New	0.08%	+0.08
NTR Nutrien Ltd.	New	0.08%	+0.08
CSX CSX Corp.	New	0.08%	+0.08
MPC Marathon Petroleum Corp.	New	0.08%	+0.08
GE General Electric	Add +69.6%	0.21%	+0.08
FITB Fifth Third Bancorp	New	0.08%	+0.08
B Barrick Mining Corp.	Add +11.9%	0.25%	+0.07
UNP Union Pacific Corp.	New	0.07%	+0.07
SGOL Abrdn Physical Gold Shares	New	0.07%	+0.07
BTI British American Tob-SP ADR	Add +38.7%	0.36%	+0.07
NEM Newmont Corp.	Add +18.1%	0.25%	+0.07
WPM Wheaton Precious Metals Corp.	Add +24.4%	0.34%	+0.07
AMD Advanced Micro Devices	Add +81.4%	0.16%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +16.6%	0.21%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +44.0%	0.43%	+0.06
GS Goldman Sachs Group Inc.	Add +23.3%	0.55%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +14.1%	0.48%	+0.06
UBER Uber Technologies Inc.	Add +51.5%	0.25%	+0.05
NIO Nio Inc. - ADR	Add +16.1%	0.10%	+0.05
BDX Becton Dickinson and Co.	Add +37.0%	0.32%	+0.05
AVGO Broadcom Inc.	Add +9.0%	1.03%	+0.05

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