Q2 2026 13F · SEC CIK 1718251

Fortress Private Ledger, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $365.8M
Reported positions: 271
Holdings vs S&P 500, 3 yrs: —
Assets under management: $584.0M

Fortress Private Ledger, LLC is a wealth manager that reported 271 positions worth $365.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Palantir Technologies Inc (PLTR, 8.8%), Nvidia Corporation (NVDA, 5.8%), Capital Group Dividend Value (CGDV, 4.4%).

Fortress Private Ledger, LLC holdings largest 50 of 271 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fortress Private Ledger, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PLTRPalantir Technologies Inc	8.8%	12.8%	276,500	-1.1%	$32.3M
NVDANvidia Corporation	5.8%	5.5%	106,433	+5.7%	$21.3M
CGDVCapital Group Dividend Value	4.4%	4.9%	324,401	-11.9%	$16.0M
AAPLApple Inc	4.1%	4.4%	52,168	-4.8%	$15.1M
MSFTMicrosoft Corp	2.2%	2.5%	21,914	+2.3%	$8.2M
VOOVanguard Index Fds	2.0%	1.9%	10,615	+4.2%	$7.3M
TSMTaiwan Semiconductor Manufac	1.7%	1.3%	13,000	+9.8%	$6.2M
GLDSpdr Gold Tr	1.6%	2.8%	15,861	-23.7%	$5.8M
BOXXEa Series Trust	1.6%	1.4%	49,857	+28.9%	$5.8M
QQQInvesco Qqq Tr	1.5%	1.1%	7,353	+22.8%	$5.4M
LLYEli Lilly & Co	1.4%	1.2%	4,391	+1.3%	$5.3M
AMZNAmazon Com Inc	1.3%	1.3%	19,778	+1.9%	$4.7M
GOOGLAlphabet Inc	1.3%	1.0%	12,819	+21.1%	$4.6M
AVGOBroadcom Inc	1.2%	1.0%	12,087	+22.1%	$4.6M
RGTIRigetti Computing Inc	1.1%	1.0%	217,325	-0.2%	$4.2M
IONQIonQ, Inc.	1.1%	0.7%	77,507	-0.1%	$4.1M
GOOGAlphabet Inc	1.0%	0.9%	10,201	+1.0%	$3.6M
XLESelect Sector Spdr Tr	1.0%	—	65,685	—	$3.5M
METAMeta Platforms Inc	0.9%	1.1%	5,666	-5.4%	$3.2M
SCHGSchwab Strategic Tr	0.9%	0.9%	94,155	+0.8%	$3.2M
FEGERbb Fund Trust	0.9%	1.6%	64,935	-39.8%	$3.2M
VVisa Inc	0.8%	0.9%	9,031	-0.8%	$3.1M
CCitigroup Inc	0.8%	0.7%	20,278	-3.8%	$2.8M
AMDAdvanced Micro Devices Inc	0.7%	—	4,512	—	$2.6M
TQQQProshares Tr	0.7%	0.5%	30,300	-19.2%	$2.5M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	3,276	-0.6%	$2.4M
PMPhilip Morris Intl Inc	0.7%	0.6%	13,448	+8.0%	$2.4M
MRVLMarvell Technology Inc	0.7%	—	8,161	—	$2.4M
SMHVaneck ETF Trust	0.7%	—	3,681	—	$2.4M
JPMJpmorgan Chase & Co	0.7%	0.6%	7,347	+6.4%	$2.4M
XOMExxon Mobil Corp	0.6%	0.8%	17,109	+7.1%	$2.3M
GSGoldman Sachs Group Inc	0.6%	0.6%	2,275	-3.5%	$2.3M
BTIBritish Amern Tob PLC	0.6%	0.6%	37,157	+6.1%	$2.3M
COKECoca Cola Cons Inc	0.6%	1.9%	11,404	-64.0%	$2.2M
EZPWEzcorp Inc	0.6%	0.9%	61,517	-42.7%	$2.1M
TSLATesla Inc	0.6%	0.6%	4,787	-2.9%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.7%	3,826	-12.3%	$1.9M
BUFRFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	51,576	+21.0%	$1.9M
MCDMcdonalds Corp	0.5%	0.6%	6,727	+3.8%	$1.8M
GRNYTidal Trust I	0.5%	0.5%	65,478	+7.5%	$1.8M
CVXChevron Corporation	0.5%	0.7%	10,864	-3.2%	$1.8M
MUMicron Technology Inc	0.5%	—	1,557	—	$1.8M
LRCXLam Research Corp	0.5%	—	4,137	—	$1.8M
CATCaterpillar Inc	0.5%	—	1,636	—	$1.7M
WMTWalmart Inc	0.5%	0.6%	15,205	+2.1%	$1.7M
RTXRtx Corporation	0.5%	0.5%	9,077	+2.8%	$1.7M
VOOVVanguard Admiral Fds Inc	0.5%	—	7,791	—	$1.7M
GEGe Aerospace	0.5%	—	4,557	—	$1.7M
OKLOOklo Inc	0.4%	—	31,285	—	$1.6M
VRTVertiv Holdings Co	0.4%	—	4,887	—	$1.6M

What Fortress Private Ledger, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$365.8M	271
Q1 2026	$319.5M	245
Q4 2025	$303.7M	219
Q3 2025	$274.3M	202
Q2 2025	$220.2M	185
Q1 2025	$179.3M	175
Q4 2024	$163.7M	146

Questions about Fortress Private Ledger, LLC's portfolio

What stocks does Fortress Private Ledger, LLC own?

Fortress Private Ledger, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 271 positions worth $365.8M. The largest are Palantir Technologies Inc (PLTR) at 8.8%, Nvidia Corporation (NVDA) at 5.8%, Capital Group Dividend Value (CGDV) at 4.4%, Apple Inc (AAPL) at 4.1% and Microsoft Corp (MSFT) at 2.2%.

What did Fortress Private Ledger, LLC buy last quarter?

In Q2 2026, Fortress Private Ledger, LLC added Ea Series Trust (BOXX) (+28.9% shares), Invesco Qqq Tr (QQQ) (+22.8% shares) and Broadcom Inc (AVGO) (+22.1% shares), compared with its Q1 2026 filing.

What did Fortress Private Ledger, LLC sell last quarter?

In Q2 2026, Fortress Private Ledger, LLC cut from its top 50 Aar Corp (AIR), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Wheaton Precious Metals Corp (WPM), cut from its top 50 Tyson Foods Inc (TSN), Coca Cola Cons Inc (COKE) (-64.0% shares), Ezcorp Inc (EZPW) (-42.7% shares) and Rbb Fund Trust (FEGE) (-39.8% shares), compared with its Q1 2026 filing.

When is Fortress Private Ledger, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fortress Private Ledger, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fortress Private Ledger, LLC manage?

Fortress Private Ledger, LLC reported $584.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $365.8M.