Fortress Private Ledger, LLC

Name: FORTRESS PRIVATE LEDGER, LLC 13F holdings, Q4 2025
Creator: FORTRESS PRIVATE LEDGER, LLC
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Fortress Private Ledger, LLC reported 219 stock positions worth $303.7 million. Its top holding was Palantir Technologies Class A (PLTR) at 15.5% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Cap Group Dividend Value (CGDV, 4.8%). Compared with Q3 2025, it opened 28 new positions, sold out of 11, added to 123 and reduced 51. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +73%) and the biggest sale Cap Group Dividend Value (CGDV, shares −11%).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0001718251
Portfolio Value: $303.7M (Q4 2025)
SEC Filing: 0001718251-26-000007 ↗ filed Feb 12, 2026

Holdings Value

Holdings 219 stocks · $303.7M


PLTR Palantir Technologies Inc. Class A	15.52%	265,251	$47.1M	Add +2.1%
NVDA Nvidia Corp.	5.73%	93,394	$17.4M	Add +7.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	4.82%	335,748	$14.7M	Reduce -10.8%
AAPL Apple Inc.	4.73%	52,813	$14.4M	Add +5.9%
MSFT Microsoft Corp.	3.05%	19,167	$9.3M	Add +12.7%
GLD SPDR Gold Shares	2.49%	19,115	$7.6M	Add +18.0%
BOXX Alpha Architect 1-3 MNTH Box	2.13%	56,120	$6.5M	Add +73.3%
VOO Vanguard S&P 500 ETF	1.99%	9,625	$6.0M	Add +31.9%
COKE Coca-Cola Consolidated Inc.	1.57%	31,046	$4.8M	Add +3.1%
RGTI Rigetti Computing Inc.	1.54%	210,971	$4.7M	Add +2.9%
AMZN Amazon.com Inc.	1.33%	17,491	$4.0M	Add +14.1%
LLY Eli Lilly & Co.	1.30%	3,676	$4.0M	Add +21.5%
AVGO Broadcom Inc.	1.16%	10,209	$3.5M	Add +18.6%
IONQ Ionq Inc.	1.08%	73,269	$3.3M	Add +4.3%
META Meta Platforms Inc. Class A	1.07%	4,943	$3.3M	Add +22.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.06%	4,704	$3.2M	Add +3.8%
GOOGL Alphabet Inc. Class A	1.03%	10,027	$3.1M	Add +17.4%
V Visa Inc. Class A	0.99%	8,574	$3.0M	Add +6.0%
SCHG Schwab US Large-Cap Growth	0.87%	81,085	$2.6M	Add +3.0%
GOOG Alphabet Inc. Class C	0.84%	8,088	$2.5M	Add +24.9%
C Citigroup Inc.	0.83%	21,635	$2.5M	Add +1.4%
FEGE First Eagle GL Equity ETF	0.77%	51,044	$2.3M	Add +16.4%
TSM Taiwan Semiconductor-SP ADR	0.76%	7,641	$2.3M	Add +60.7%
QQQ Invesco QQQ Trust Series 1	0.76%	3,761	$2.3M	Add +6.9%
IBIT iShares Bitcoin Trust ETF	0.76%	46,362	$2.3M	Reduce -9.4%
EZPW Ezcorp Inc. Class A	0.73%	114,045	$2.2M	Reduce -5.7%
TSLA Tesla Inc.	0.69%	4,634	$2.1M	Add +1.6%
GS Goldman Sachs Group Inc.	0.68%	2,364	$2.1M	Add +23.7%
JPM JPMorgan Chase & Co.	0.68%	6,442	$2.1M	Add +22.2%
MCD McDonald's Corp.	0.63%	6,247	$1.9M	Add +17.0%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	3,667	$1.8M	Add +7.5%
XOM Exxon Mobil Corp.	0.60%	15,106	$1.8M	Add +13.0%
PM Philip Morris International	0.58%	10,985	$1.8M	Reduce -12.9%
BA The Boeing Co.	0.55%	7,711	$1.7M	Add +19.1%
BTI British American Tob-SP ADR	0.55%	29,485	$1.7M	Add +60.2%
WMT Walmart Inc.	0.55%	14,949	$1.7M	Add +15.2%
CRM Salesforce Inc.	0.54%	6,145	$1.6M	Reduce -6.8%
WFC Wells Fargo & Co.	0.53%	17,239	$1.6M	Add +26.0%
TQQQ Proshares Ultrapro QQQ	0.52%	30,221	$1.6M	Reduce -7.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.50%	16,780	$1.5M	Add +30.9%
CVX Chevron Corp.	0.50%	9,992	$1.5M	Add +1.5%
ORCL Oracle Corp.	0.50%	7,752	$1.5M	Add +24.2%
AMP Ameriprise Financial Inc.	0.49%	3,023	$1.5M	Add +5.1%
GRNY Fundstr Gran SH US LRG Cap	0.46%	56,781	$1.4M	Add +16.1%
QUAL iShares MSCI USA Quality Fac	0.46%	7,024	$1.4M	Reduce -1.7%
AIR Aar Corp.	0.46%	16,743	$1.4M	Add +3.3%
COF Capital One Financial Corp.	0.45%	5,637	$1.4M	Add +192.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	24,448	$1.3M	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	4,470	$1.3M	Add +15.3%
TSN Tyson Foods Inc. Class A	0.44%	22,567	$1.3M	Reduce -1.6%
EMN Eastman Chemical Co.	0.43%	20,570	$1.3M	Reduce -2.6%
JNJ Johnson & Johnson	0.43%	6,312	$1.3M	Add +3.9%
HCA HCA Healthcare Inc.	0.42%	2,738	$1.3M	Add +16.0%
ET Energy Transfer LP	0.41%	76,445	$1.3M	Add +1.2%
WPM Wheaton Precious Metals Corp.	0.41%	10,672	$1.3M	Add +27.6%
DUK Duke Energy Corp.	0.41%	10,620	$1.2M	Add +4.2%
BX Blackstone Inc.	0.40%	7,788	$1.2M	Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.38%	9,954	$1.2M	Add +14.0%
NEM Newmont Corp.	0.38%	11,530	$1.2M	Add +41.9%
CHRW C.H. Robinson Worldwide Inc.	0.38%	7,153	$1.1M	Add +22.5%
ODFL Old Dominion Freight Line	0.37%	7,217	$1.1M	Reduce -0.6%
B Barrick Mining Corp.	0.37%	25,773	$1.1M	Add +20.9%
MSA Msa Safety Inc.	0.37%	7,005	$1.1M	Add +4.9%
NOBL Proshares S&P 500 Dividend A	0.37%	10,702	$1.1M	Add +0.0%
RTX RTX Corp.	0.35%	5,805	$1.1M	Add +77.5%
ADBE Adobe Inc.	0.34%	2,947	$1.0M	Reduce -2.1%
BDX Becton Dickinson and Co.	0.31%	4,917	$954K	Add +6.0%
GD General Dynamics Corp.	0.31%	2,811	$946K	Add +18.0%
UPRO Proshares Ultrapro S&P 500	0.31%	8,053	$932K	Add +40.0%
FV First Trust DW Focus 5 Fund	0.30%	14,654	$922K	No change
CMI Cummins Inc.	0.30%	1,803	$920K	Add +16.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.30%	27,771	$916K	Reduce -3.7%
ABBV Abbvie Inc.	0.29%	3,855	$881K	Add +42.8%
WTW Willis Towers Watson PLC	0.29%	2,675	$879K	Add +43.9%
GE General Electric filed as GE AEROSPACE	0.29%	2,849	$878K	Add +50.5%
ETN Eaton Corp. PLC	0.29%	2,747	$875K	No change
MS Morgan Stanley	0.29%	4,888	$868K	Add +40.8%
CAT Caterpillar Inc.	0.28%	1,488	$852K	Add +24.7%
MDT Medtronic PLC	0.28%	8,846	$850K	Add +37.1%
IMO Imperial Oil Ltd.	0.27%	9,579	$827K	Add +26.5%
MU Micron Technology Inc.	0.26%	2,784	$795K	New
QQQM Invesco Nasdaq 100 ETF	0.26%	3,100	$784K	Add +0.8%
AXP American Express Co.	0.25%	2,077	$769K	Add +33.6%
VRT Vertiv Holdings Co. Class A	0.25%	4,723	$765K	Add +25.3%
UNP Union Pacific Corp.	0.24%	3,162	$731K	Add +268.1%
HD Home Depot Inc.	0.24%	2,084	$717K	Reduce -1.0%
XLI SS Industrial Select Sector	0.23%	4,516	$701K	Add +97.0%
AMD Advanced Micro Devices	0.23%	3,267	$700K	Add +22.3%
LRCX Lam Research Corp.	0.23%	4,026	$689K	Add +0.2%
SMH Vaneck Semiconductor ETF	0.23%	1,904	$686K	Add +57.9%
STZ Constellation Brands Inc. Class A	0.22%	4,929	$680K	Reduce -3.2%
PH Parker Hannifin Corp.	0.22%	766	$673K	Add +9.3%
UHS Universal Health Services-B	0.22%	3,019	$658K	Add +34.3%
AMT American Tower Corp.	0.21%	3,686	$647K	No change
MDY State Street SPDR S&P Midcap	0.21%	1,059	$639K	Reduce -18.9%
DG Dollar General Corp.	0.21%	4,726	$627K	Add +32.3%
GEV GE Vernova Inc.	0.21%	959	$627K	Add +19.1%
FAUG FT Vest U.S. Equity Buffer E	0.20%	11,585	$613K	Add +1.1%
CSCO Cisco Systems Inc.	0.20%	7,855	$605K	Reduce -1.9%
FMX Fomento Economico Mex-SP ADR	0.20%	5,879	$594K	Add +22.2%
NFLX Netflix Inc.	0.19%	6,280	$589K	Add +3.3%
USB US Bancorp	0.19%	10,990	$586K	Add +23.7%
EXPD Expeditors Intl Wash Inc.	0.19%	3,862	$576K	Add +30.3%
VZ Verizon Communications Inc.	0.19%	14,128	$575K	Add +1.1%
PWR Quanta Services Inc.	0.19%	1,350	$570K	Add +36.5%
T AT&T Inc.	0.19%	22,776	$566K	Add +10.4%
SO The Southern Co.	0.18%	6,415	$559K	Add +4.3%
GOCT FT Vest US Equity Moderate B	0.18%	14,172	$557K	Reduce -2.1%
MMM 3M Co.	0.18%	3,450	$552K	Reduce -3.4%
ELV Elevance Health Inc.	0.18%	1,547	$542K	Reduce -16.1%
LYG Lloyds Banking Group PLC-ADR	0.18%	101,991	$541K	Add +39.6%
SHEL Shell PLC-ADR	0.18%	7,353	$540K	Add +67.4%
DNP DNP Select Income Fund Inc.	0.18%	53,427	$534K	Reduce -71.6%
SLB SLB Ltd. filed as SLB LIMITED	0.17%	13,760	$528K	Reduce -1.8%
VOOV Vanguard S&P 500 Value ETF	0.17%	2,551	$523K	New
LULU Lululemon Athletica Inc.	0.17%	2,510	$522K	Reduce -1.1%
TXN Texas Instruments Inc.	0.17%	2,916	$506K	Add +21.1%
BLK BlackRock Inc.	0.17%	471	$504K	Add +16.9%
CMCSA Comcast Corp. Class A	0.16%	16,646	$498K	Reduce -26.7%
UL Unilever PLC-Sponsored ADR	0.16%	7,533	$493K	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	4,288	$488K	Add +13.4%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	1,884	$486K	Add +4.4%
RY Royal Bank of Canada	0.16%	2,817	$480K	No change
FAPR FT Vest U.S. Equity Buffer E	0.16%	10,793	$479K	Reduce -20.4%
ADI Analog Devices Inc.	0.16%	1,761	$478K	Add +23.6%
EFA iShares MSCI Eafe ETF	0.16%	4,941	$474K	No change
MRK Merck & Co. Inc.	0.16%	4,504	$474K	Add +2.9%
GAPR FT Vest US Equity Moderate B	0.16%	11,803	$472K	No change
SBUX Starbucks Corp.	0.15%	5,584	$470K	New
LMT Lockheed Martin Corp.	0.15%	952	$460K	Add +2.9%
KO The Coca-Cola Co.	0.15%	6,556	$458K	Add +14.8%
SLV iShares Silver Trust	0.15%	7,089	$457K	No change
IJR iShares Core S&P Small-Cap E	0.15%	3,792	$456K	Add +0.6%
HOOD Robinhood Markets Inc. Class A	0.15%	4,009	$453K	Add +0.6%
ABEV Ambev SA-ADR	0.14%	177,055	$437K	Add +48.5%
APH Amphenol Corp. Class A	0.14%	3,169	$428K	No change
UNH Unitedhealth Group Inc.	0.14%	1,277	$421K	Add +24.2%
BIO Bio-Rad Laboratories-A	0.13%	1,349	$409K	Add +38.9%
XLK SS Technology Select Sector	0.13%	2,820	$406K	Add +9.3%
MA Mastercard Inc. Class A	0.13%	698	$398K	Add +24.4%
PG The Procter & Gamble Co.	0.13%	2,664	$382K	Reduce -15.6%
NTR Nutrien Ltd.	0.13%	6,180	$381K	Add +67.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	762	$372K	No change
OTIS Otis Worldwide Corp.	0.12%	4,247	$371K	Add +32.6%
SMAY FT Vest U.S. Small Cap Moder	0.12%	13,883	$360K	Reduce -5.6%
PRU Prudential Financial Inc.	0.12%	3,175	$358K	Reduce -7.6%
UBER Uber Technologies Inc.	0.12%	4,342	$355K	Reduce -38.3%
HLN Haleon PLC-ADR	0.12%	34,554	$349K	Reduce -12.5%
ENB Enbridge Inc.	0.11%	7,231	$346K	Reduce -1.4%
CARR Carrier Global Corp.	0.11%	6,514	$344K	New
YJUN FT Vest Int Eq Modt ETF-June	0.11%	13,321	$342K	Reduce -3.2%
COP Conocophillips	0.11%	3,579	$335K	Reduce -1.8%
CLIP Global X 1-3 Month T-Bill	0.11%	3,282	$329K	No change
SGOL Abrdn Physical Gold Shares	0.11%	7,930	$326K	Add +44.2%
NOV Nov Inc.	0.11%	20,681	$323K	Add +31.7%
OKE Oneok Inc.	0.11%	4,362	$321K	New
LVS Las Vegas Sands Corp.	0.10%	4,838	$315K	New
BITB Bitwise Bitcoin ETF	0.10%	6,587	$313K	New
ABT Abbott Laboratories	0.10%	2,476	$310K	New
ACN Accenture PLC Class A	0.10%	1,155	$310K	Add +5.1%
GLTR Abrdn Precious Metals Basket	0.10%	1,487	$306K	New
BINC iShares Flex I A ETF-Usd Inc.	0.10%	5,522	$291K	Reduce -25.2%
FNF Fidelity National Financial	0.10%	5,322	$291K	Add +17.5%
TGT Target Corp.	0.10%	2,968	$290K	Reduce -23.9%
QCOM Qualcomm Inc.	0.09%	1,686	$288K	Reduce -3.3%
CL Colgate-Palmolive Co.	0.09%	3,572	$282K	Reduce -22.8%
MO Altria Group Inc.	0.09%	4,894	$282K	Reduce -22.2%
MET Metlife Inc.	0.09%	3,536	$279K	Add +10.9%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	5,486	$279K	Add +30.9%
PLD Prologis Inc.	0.09%	2,155	$275K	New
IBB iShares Biotechnology ETF	0.09%	1,598	$270K	New
IVE iShares S&P 500 Value ETF	0.09%	1,248	$265K	Add +1.7%
CNQ Canadian Natural Resources	0.09%	7,813	$264K	New
PFE Pfizer Inc.	0.09%	10,518	$262K	Reduce -8.5%
PPG PPG Industries Inc.	0.09%	2,543	$261K	Add +12.7%
FCX Freeport-McMoran Inc.	0.09%	5,112	$260K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.09%	36,232	$259K	Add +69.8%
FSEP FT Vest U.S. Equity Buffer E	0.09%	5,017	$259K	Reduce -0.1%
AFOS Ars Focused Opp Strat ETF	0.08%	7,483	$257K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	7,493	$257K	Add +4.7%
AXON Axon Enterprise Inc.	0.08%	450	$256K	No change
AIG American International Group	0.08%	2,954	$253K	New
TFC Truist Financial Corp.	0.08%	5,086	$250K	Add +0.3%
ARKK ARK Innovation ETF	0.08%	3,248	$250K	Reduce -23.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	3,961	$250K	Reduce -8.7%
RCL Royal Caribbean Cruises Ltd.	0.08%	890	$248K	New
KMI Kinder Morgan Inc.	0.08%	9,000	$247K	Add +13.1%
TLT iShares 20+ Year Treasury BD	0.08%	2,834	$247K	Reduce -18.3%
AMGN Amgen Inc.	0.08%	753	$246K	New
FOCT FT Vest U.S. Equity Buffer E	0.08%	4,980	$244K	No change
NE Noble Corp. PLC	0.08%	8,526	$241K	New
PEP Pepsico Inc.	0.08%	1,660	$238K	Reduce -6.8%
XLE SS Energy Select Sector	0.08%	5,316	$238K	Reduce -5.4%
FCNCA First Citizens Bcshs Class A	0.08%	110	$236K	New
HAL Halliburton Co.	0.08%	8,309	$235K	New
FITB Fifth Third Bancorp	0.08%	4,966	$232K	Add +7.3%
PEG Public Service Enterprise GP	0.08%	2,886	$232K	New
CSX CSX Corp.	0.08%	6,333	$230K	Add +5.7%
XLV SS Health Care Select Sector	0.08%	1,483	$230K	New
IP International Paper Co.	0.08%	5,790	$228K	New
ZS Zscaler Inc.	0.07%	1,011	$227K	Add +11.0%
VTI VG Morningstar TS MKT ETF-US	0.07%	677	$227K	No change
ICOW Pacer Developed Markets Inte	0.07%	5,836	$226K	No change
VST Vistra Corp.	0.07%	1,365	$220K	Add +4.7%
OMC Omnicom Group	0.07%	2,719	$220K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	845	$219K	Reduce -21.5%
ETH Grayscale Ethereum Staking M	0.07%	7,735	$217K	Reduce -57.6%
PNC PNC Financial Services Group	0.07%	1,019	$213K	New
ATRO Astronics Corp.	0.07%	3,869	$210K	New
GILD Gilead Sciences Inc.	0.07%	1,702	$209K	New
CIBR First Trust Nasdaq Cybersecu	0.07%	2,867	$205K	Reduce -2.2%
FNOV FT Vest US Equity Buffer ETF	0.07%	3,707	$203K	Reduce -10.5%
FDEC FT Vest U.S. Equity Buffer E	0.07%	3,964	$203K	Reduce -76.2%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	431	$202K	No change
NIO Nio Inc. - ADR	0.06%	37,177	$190K	Add +0.3%
AES AES Corp.	0.05%	10,781	$155K	Reduce -16.9%
XEXGX Eaton Vance Tax-Managed Glob	0.04%	11,717	$112K	No change
IVVD Invivyd Inc.	0.02%	25,000	$62K	New
CLOV Clover Health Investments Co.	0.02%	20,200	$47K	No change

Portfolio Sells Q3 2025 → Q4 2025


CGDV Cap Group Dividend Value	Reduce -10.8%	4.82%	−0.94
DNP DNP Select Income Fund Inc.	Reduce -71.6%	0.18%	−0.51
IBIT iShares Bitcoin Trust ETF	Reduce -9.4%	0.76%	−0.45
FDEC FT Vest U.S. Equity Buffer E	Reduce -76.2%	0.07%	−0.23
ANET Arista Networks Inc.	Sold out	0.00%	−0.22
ETH Grayscale Ethereum Staking M	Reduce -57.6%	0.07%	−0.19
PM Philip Morris International	Reduce -12.9%	0.58%	−0.17
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.14
XHB SS SPDR S&P Homebldrs ETF	Sold out	0.00%	−0.14
UBER Uber Technologies Inc.	Reduce -38.3%	0.12%	−0.13
EZPW Ezcorp Inc. Class A	Reduce -5.7%	0.73%	−0.11
ARKF ARK Blockchain & Fintech Inn	Sold out	0.00%	−0.11
CMCSA Comcast Corp. Class A	Reduce -26.7%	0.16%	−0.10
MSTR Strategy Inc.	Sold out	0.00%	−0.10
XFRAX BlackRock Fltng RT Inc. Strat	Sold out	0.00%	−0.09
KCE SS SPDR S&P Cap MKTS ETF	Sold out	0.00%	−0.09
TQQQ Proshares Ultrapro QQQ	Reduce -7.0%	0.52%	−0.09
SNY Sanofi-ADR	Sold out	0.00%	−0.08
ITB iShares U.S. Home Constructi	Sold out	0.00%	−0.08
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.08
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.08
HD Home Depot Inc.	Reduce -1.0%	0.24%	−0.07
MDY State Street SPDR S&P Midcap	Reduce -18.9%	0.21%	−0.07
MO Altria Group Inc.	Reduce -22.2%	0.09%	−0.06
FAPR FT Vest U.S. Equity Buffer E	Reduce -20.4%	0.16%	−0.06
EMN Eastman Chemical Co.	Reduce -2.6%	0.43%	−0.05
ARKK ARK Innovation ETF	Reduce -23.6%	0.08%	−0.05
PG The Procter & Gamble Co.	Reduce -15.6%	0.13%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -21.5%	0.07%	−0.05
ADBE Adobe Inc.	Reduce -2.1%	0.34%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -1.7%	0.46%	−0.05
BINC iShares Flex I A ETF-Usd Inc.	Reduce -25.2%	0.10%	−0.05
CL Colgate-Palmolive Co.	Reduce -22.8%	0.09%	−0.04
ELV Elevance Health Inc.	Reduce -16.1%	0.18%	−0.04
QMAR FT Vest Nasdaq-100 Buffer Et	Reduce -3.7%	0.30%	−0.04
CRM Salesforce Inc.	Reduce -6.8%	0.54%	−0.03
TGT Target Corp.	Reduce -23.9%	0.10%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -18.3%	0.08%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -3.2%	0.22%	−0.03
UL Unilever PLC-Sponsored ADR	Reduce -1.6%	0.16%	−0.02
ENB Enbridge Inc.	Reduce -1.4%	0.11%	−0.02
PFE Pfizer Inc.	Reduce -8.5%	0.09%	−0.02
MMM 3M Co.	Reduce -3.4%	0.18%	−0.02
VMRK Vivmark Residential	Reduce -8.7%	0.08%	−0.02
GOCT FT Vest US Equity Moderate B	Reduce -2.1%	0.18%	−0.02
TSN Tyson Foods Inc. Class A	Reduce -1.6%	0.44%	−0.02
SMAY FT Vest U.S. Small Cap Moder	Reduce -5.6%	0.12%	−0.02
COP Conocophillips	Reduce -1.8%	0.11%	−0.02
HLN Haleon PLC-ADR	Reduce -12.5%	0.12%	−0.01
CIBR First Trust Nasdaq Cybersecu	Reduce -2.2%	0.07%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


BOXX Alpha Architect 1-3 MNTH Box	Add +73.3%	2.13%	+0.78
LLY Eli Lilly & Co.	Add +21.5%	1.30%	+0.46
GLD SPDR Gold Shares	Add +18.0%	2.49%	+0.40
VOO Vanguard S&P 500 ETF	Add +31.9%	1.99%	+0.36
COF Capital One Financial Corp.	Add +192.2%	0.45%	+0.30
COKE Coca-Cola Consolidated Inc.	Add +3.1%	1.57%	+0.28
TSM Taiwan Semiconductor-SP ADR	Add +60.7%	0.76%	+0.28
GOOGL Alphabet Inc. Class A	Add +17.4%	1.03%	+0.28
MU Micron Technology Inc.	New	0.26%	+0.26
GOOG Alphabet Inc. Class C	Add +24.9%	0.84%	+0.26
BTI British American Tob-SP ADR	Add +60.2%	0.55%	+0.19
VOOV Vanguard S&P 500 Value ETF	New	0.17%	+0.17
UNP Union Pacific Corp.	Add +268.1%	0.24%	+0.17
SBUX Starbucks Corp.	New	0.15%	+0.15
RTX RTX Corp.	Add +77.5%	0.35%	+0.15
GS Goldman Sachs Group Inc.	Add +23.7%	0.68%	+0.13
NEM Newmont Corp.	Add +41.9%	0.38%	+0.13
AVGO Broadcom Inc.	Add +18.6%	1.16%	+0.13
B Barrick Mining Corp.	Add +20.9%	0.37%	+0.11
CARR Carrier Global Corp.	New	0.11%	+0.11
WFC Wells Fargo & Co.	Add +26.0%	0.53%	+0.11
OKE Oneok Inc.	New	0.11%	+0.11
LVS Las Vegas Sands Corp.	New	0.10%	+0.10
BITB Bitwise Bitcoin ETF	New	0.10%	+0.10
ABT Abbott Laboratories	New	0.10%	+0.10
AMZN Amazon.com Inc.	Add +14.1%	1.33%	+0.10
XLI SS Industrial Select Sector	Add +97.0%	0.23%	+0.10
GLTR Abrdn Precious Metals Basket	New	0.10%	+0.10
AAPL Apple Inc.	Add +5.9%	4.73%	+0.10
CHRW C.H. Robinson Worldwide Inc.	Add +22.5%	0.38%	+0.10
PLD Prologis Inc.	New	0.09%	+0.09
IBB iShares Biotechnology ETF	New	0.09%	+0.09
CNQ Canadian Natural Resources	New	0.09%	+0.09
FCX Freeport-McMoran Inc.	New	0.09%	+0.09
AFOS Ars Focused Opp Strat ETF	New	0.08%	+0.08
MS Morgan Stanley	Add +40.8%	0.29%	+0.08
AIG American International Group	New	0.08%	+0.08
SMH Vaneck Semiconductor ETF	Add +57.9%	0.23%	+0.08
RCL Royal Caribbean Cruises Ltd.	New	0.08%	+0.08
GE General Electric	Add +50.5%	0.29%	+0.08
AMGN Amgen Inc.	New	0.08%	+0.08
NE Noble Corp. PLC	New	0.08%	+0.08
FCNCA First Citizens Bcshs Class A	New	0.08%	+0.08
HAL Halliburton Co.	New	0.08%	+0.08
JPM JPMorgan Chase & Co.	Add +22.2%	0.68%	+0.08
PEG Public Service Enterprise GP	New	0.08%	+0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Add +30.9%	0.50%	+0.08
XLV SS Health Care Select Sector	New	0.08%	+0.08
IP International Paper Co.	New	0.08%	+0.08
CAT Caterpillar Inc.	Add +24.7%	0.28%	+0.07

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