Fortress Private Ledger, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Fortress Private Ledger, LLC reported 245 stock positions worth $319.5 million. Its top holding was Palantir Technologies Class A (PLTR) at 12.8% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Cap Group Dividend Value (CGDV, 4.9%). Compared with Q4 2025, it opened 41 new positions, sold out of 15, added to 140 and reduced 53. The biggest buy was First Eagle GL Equity ETF (FEGE, shares +111%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001718251
- Portfolio Value
- $319.5M (Q1 2026)
- SEC Filing
- 0001718251-26-000009 ↗ filed May 13, 2026
Holdings Value
Holdings 245 stocks · $319.5M
| PLTR Palantir Technologies Inc. Class A | 12.80% | 279,604 | $40.9M | Add +5.4% |
| NVDA Nvidia Corp. | 5.50% | 100,736 | $17.6M | Add +7.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.91% | 368,405 | $15.7M | Add +9.7% |
| AAPL Apple Inc. | 4.35% | 54,789 | $13.9M | Add +3.7% |
| GLD SPDR Gold Shares | 2.80% | 20,790 | $8.9M | Add +8.8% |
| MSFT Microsoft Corp. | 2.48% | 21,416 | $7.9M | Add +11.7% |
| VOO Vanguard S&P 500 ETF | 1.90% | 10,185 | $6.1M | Add +5.8% |
| COKE Coca-Cola Consolidated Inc. | 1.90% | 31,708 | $6.1M | Add +2.1% |
| FEGE First Eagle GL Equity ETF | 1.59% | 107,865 | $5.1M | Add +111.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.41% | 38,691 | $4.5M | Reduce -31.1% |
| AMZN Amazon.com Inc. | 1.26% | 19,405 | $4.0M | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 11,837 | $4.0M | Add +54.9% |
| LLY Eli Lilly & Co. | 1.25% | 4,334 | $4.0M | Add +17.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 5,990 | $3.5M | Add +59.3% |
| META Meta Platforms Inc. Class A | 1.07% | 5,991 | $3.4M | Add +21.2% |
| AVGO Broadcom Inc. | 0.96% | 9,896 | $3.1M | Reduce -3.1% |
| RGTI Rigetti Computing Inc. | 0.96% | 217,859 | $3.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.95% | 10,585 | $3.0M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.91% | 10,099 | $2.9M | Add +24.9% |
| V Visa Inc. Class A | 0.86% | 9,101 | $2.8M | Add +6.2% |
| EZPW Ezcorp Inc. Class A | 0.85% | 107,433 | $2.7M | Reduce -5.8% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 93,371 | $2.7M | Add +15.2% |
| XOM Exxon Mobil Corp. | 0.85% | 15,978 | $2.7M | Add +5.8% |
| C Citigroup Inc. | 0.75% | 21,075 | $2.4M | Reduce -2.6% |
| CVX Chevron Corp. | 0.73% | 11,226 | $2.3M | Add +12.3% |
| IONQ Ionq Inc. | 0.70% | 77,594 | $2.2M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 3,297 | $2.1M | Reduce -29.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 4,365 | $2.1M | Add +19.0% |
| PM Philip Morris International | 0.64% | 12,453 | $2.1M | Add +13.4% |
| BTI British American Tob-SP ADR | 0.64% | 35,017 | $2.0M | Add +18.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 6,905 | $2.0M | Add +7.2% |
| MCD McDonald's Corp. | 0.63% | 6,482 | $2.0M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.62% | 2,358 | $2.0M | Reduce -0.3% |
| AIR Aar Corp. | 0.58% | 17,015 | $1.9M | Add +1.6% |
| WMT Walmart Inc. | 0.58% | 14,891 | $1.9M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.57% | 4,930 | $1.8M | Add +6.4% |
| RTX RTX Corp. | 0.53% | 8,833 | $1.7M | Add +52.2% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 44,291 | $1.7M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.51% | 6,667 | $1.6M | Add +5.6% |
| WPM Wheaton Precious Metals Corp. | 0.50% | 12,136 | $1.6M | Add +13.7% |
| TQQQ Proshares Ultrapro QQQ | 0.49% | 37,480 | $1.6M | Add +24.0% |
| TSN Tyson Foods Inc. Class A | 0.48% | 23,747 | $1.5M | Add +5.2% |
| BA The Boeing Co. | 0.47% | 7,520 | $1.5M | Reduce -2.5% |
| ET Energy Transfer LP | 0.47% | 77,306 | $1.5M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 16,250 | $1.5M | Reduce -3.2% |
| ODFL Old Dominion Freight Line | 0.46% | 7,484 | $1.5M | Add +3.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.45% | 60,896 | $1.5M | Add +7.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 42,627 | $1.4M | Add +468.9% |
| ORCL Oracle Corp. | 0.45% | 9,783 | $1.4M | Add +26.2% |
| IMO Imperial Oil Ltd. | 0.45% | 10,985 | $1.4M | Add +14.7% |
| HCA HCA Healthcare Inc. | 0.45% | 3,020 | $1.4M | Add +10.3% |
| DUK Duke Energy Corp. | 0.44% | 10,778 | $1.4M | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.44% | 3,138 | $1.4M | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 7,125 | $1.4M | Add +1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.43% | 8,186 | $1.4M | Add +14.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 11,182 | $1.3M | Add +12.3% |
| EMN Eastman Chemical Co. | 0.41% | 17,082 | $1.3M | Reduce -17.0% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 4,998 | $1.3M | Add +5.8% |
| NEM Newmont Corp. | 0.37% | 11,022 | $1.2M | Reduce -4.4% |
| MSA Msa Safety Inc. | 0.37% | 7,214 | $1.2M | Add +3.0% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 11,051 | $1.2M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 23,896 | $1.2M | Reduce -2.3% |
| B Barrick Mining Corp. | 0.36% | 28,548 | $1.2M | Add +10.8% |
| MU Micron Technology Inc. | 0.36% | 3,446 | $1.2M | Add +23.8% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 37,191 | $1.1M | New |
| CAT Caterpillar Inc. | 0.35% | 1,559 | $1.1M | Add +4.8% |
| XLE SS Energy Select Sector | 0.35% | 18,007 | $1.1M | Add +238.7% |
| BBJP JPMorgan Betabuilders Japan | 0.34% | 15,607 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 0.33% | 2,723 | $1.0M | Add +43.0% |
| GD General Dynamics Corp. | 0.32% | 3,008 | $1.0M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,226 | $1.0M | Reduce -5.5% |
| CMI Cummins Inc. | 0.32% | 1,897 | $1.0M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,613 | $995K | Add +52.3% |
| GEV GE Vernova Inc. | 0.30% | 1,115 | $973K | Add +16.3% |
| CRM Salesforce Inc. | 0.30% | 5,082 | $949K | Reduce -17.3% |
| MS Morgan Stanley | 0.29% | 5,673 | $934K | Add +16.1% |
| AMD Advanced Micro Devices | 0.29% | 4,530 | $922K | Add +38.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 3,209 | $911K | Add +12.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 4,461 | $909K | Add +74.9% |
| FV First Trust DW Focus 5 Fund | 0.28% | 14,868 | $899K | Add +1.5% |
| ABBV Abbvie Inc. | 0.28% | 4,084 | $888K | Add +5.9% |
| XLI SS Industrial Select Sector | 0.28% | 5,480 | $886K | Add +21.4% |
| UNP Union Pacific Corp. | 0.28% | 3,649 | $885K | Add +15.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.27% | 26,090 | $877K | Reduce -6.0% |
| MDT Medtronic PLC | 0.27% | 10,105 | $876K | Add +14.2% |
| LRCX Lam Research Corp. | 0.27% | 4,030 | $861K | Add +0.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.27% | 8,800 | $853K | Add +9.3% |
| WTW Willis Towers Watson PLC | 0.26% | 2,902 | $844K | Add +8.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.25% | 15,707 | $807K | Add +14.2% |
| BDX Becton Dickinson and Co. | 0.25% | 5,117 | $805K | Add +4.1% |
| FMX Fomento Economico Mex-SP ADR | 0.24% | 6,994 | $777K | Add +19.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 3,261 | $775K | Add +5.2% |
| ETN Eaton Corp. PLC | 0.23% | 2,087 | $746K | Reduce -24.0% |
| PWR Quanta Services Inc. | 0.23% | 1,345 | $739K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.23% | 7,940 | $738K | Add +8.0% |
| TGT Target Corp. | 0.23% | 6,007 | $728K | Add +102.4% |
| SBUX Starbucks Corp. | 0.22% | 7,980 | $715K | Add +42.9% |
| VZ Verizon Communications Inc. | 0.22% | 13,941 | $700K | Reduce -1.3% |
| T AT&T Inc. | 0.22% | 23,846 | $691K | Add +4.7% |
| PH Parker Hannifin Corp. | 0.21% | 750 | $672K | Reduce -2.1% |
Options reported separately and not counted above: SPY puts ($325K), BX puts ($115K), VGT puts ($70K), NVDA puts ($52K), SLV calls ($48K), LQDA calls ($38K).
Portfolio Sells Q4 2025 → Q1 2026
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -31.1% | 1.41% | −0.72 |
| WFC Wells Fargo & Co. | Reduce -80.7% | 0.08% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.9% | 0.67% | −0.39 |
| BX Blackstone Inc. | Reduce -74.6% | 0.07% | −0.32 |
| COF Capital One Financial Corp. | Reduce -51.1% | 0.16% | −0.29 |
| CRM Salesforce Inc. | Reduce -17.3% | 0.30% | −0.24 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.5% | 0.53% | −0.23 |
| AVGO Broadcom Inc. | Reduce -3.1% | 0.96% | −0.20 |
| MMM 3M Co. | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Reduce -16.7% | 0.19% | −0.15 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.32% | −0.12 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.10 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| SLV iShares Silver Trust | Reduce -61.0% | 0.06% | −0.09 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.08 |
| C Citigroup Inc. | Reduce -2.6% | 0.75% | −0.08 |
| BA The Boeing Co. | Reduce -2.5% | 0.47% | −0.08 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.36% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.07 |
| VST Vistra Corp. | Sold out | 0.00% | −0.07 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.07 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -15.4% | 0.10% | −0.07 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 0.62% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -24.0% | 0.23% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -28.6% | 0.07% | −0.05 |
| HD Home Depot Inc. | Reduce -10.0% | 0.19% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.2% | 0.47% | −0.04 |
| ABT Abbott Laboratories | Reduce -13.8% | 0.07% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -17.6% | 0.19% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.11% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.07% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.07% | −0.03 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -6.0% | 0.27% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -6.0% | 0.09% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -17.0% | 0.41% | −0.02 |
| AMT American Tower Corp. | Reduce -3.5% | 0.19% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 0.18% | −0.02 |
| MET Metlife Inc. | Reduce -6.0% | 0.07% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -13.6% | 0.07% | −0.02 |
| GOCT FT Vest US Equity Moderate B | Reduce -2.2% | 0.17% | −0.02 |
| IVVD Invivyd Inc. | Reduce -20.0% | 0.01% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -2.1% | 0.21% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FEGE First Eagle GL Equity ETF | Add +111.3% | 1.59% | +0.81 |
| TSM Taiwan Semiconductor-SP ADR | Add +54.9% | 1.25% | +0.49 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +468.9% | 0.45% | +0.37 |
| SCHD Schwab US DVD Equity ETF | New | 0.36% | +0.36 |
| BBJP JPMorgan Betabuilders Japan | New | 0.34% | +0.34 |
| COKE Coca-Cola Consolidated Inc. | Add +2.1% | 1.90% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +59.3% | 1.08% | +0.32 |
| GLD SPDR Gold Shares | Add +8.8% | 2.80% | +0.31 |
| XLE SS Energy Select Sector | Add +238.7% | 0.35% | +0.27 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.85% | +0.25 |
| CVX Chevron Corp. | Add +12.3% | 0.73% | +0.23 |
| ITA iShares U.S. Aerospace & Def | New | 0.18% | +0.18 |
| RTX RTX Corp. | Add +52.2% | 0.53% | +0.18 |
| IMO Imperial Oil Ltd. | Add +14.7% | 0.45% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.15% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +5.8% | 0.39% | +0.14 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| TGT Target Corp. | Add +102.4% | 0.23% | +0.13 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.13% | +0.13 |
| AIR Aar Corp. | Add +1.6% | 0.58% | +0.13 |
| VTWG Vanguard Russell 2000 Growth | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| WDC Western Digital Corp. | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| VOOV Vanguard S&P 500 Value ETF | Add +74.9% | 0.28% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | Add +23.8% | 0.36% | +0.10 |
| ACEP Ars Core Equity Portf ETF | New | 0.10% | +0.10 |
| GEHC GE Healthcare Technology | New | 0.10% | +0.10 |
| MDY State Street SPDR S&P Midcap | Add +52.3% | 0.31% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +43.0% | 0.33% | +0.10 |
| IPGP Ipg Photonics Corp. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | Add +16.3% | 0.30% | +0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.10% | +0.10 |
| BTI British American Tob-SP ADR | Add +18.8% | 0.64% | +0.09 |
| IWY iShares Russell Top 200 Grow | New | 0.09% | +0.09 |
| GRBK Green Brick Partners Inc. | New | 0.09% | +0.09 |
| ODFL Old Dominion Freight Line | Add +3.7% | 0.46% | +0.09 |
| WPM Wheaton Precious Metals Corp. | Add +13.7% | 0.50% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| OIH Vaneck Oil Services ETF | New | 0.08% | +0.08 |
| CGDV Cap Group Dividend Value | Add +9.7% | 4.91% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +5.6% | 0.51% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.08% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 500 | $325K |
| BX Blackstone Inc. | put | New | 1,000 | $115K |
| VGT Vanguard Info Tech ETF | put | New | 100 | $70K |
| NVDA Nvidia Corp. | put | New | 300 | $52K |
| SLV iShares Silver Trust | call | New | 700 | $48K |
| LQDA Liquidia Corp. | call | New | 1,000 | $38K |
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 |