Fortress Private Ledger, LLC

13F filer · CIK 0001718251

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$368MU.S. long equity reported on 13F

Positions20737 new · 18 closed

Net flow last quarter+$15.3MBuys minus sells

Top 10 positions weight29.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026207 positions
PLTRPalantir Technologies Inc.	$32.3M	8.77%	0.01%	-1.1%	Q4 2024
NVDANvidia Corp	$21.3M	5.79%	0.00%	+5.7%	Q4 2024
AAPLApple Inc.	$15.1M	4.11%	0.00%	-4.8%	Q4 2024
MSFTMicrosoft Corp	$8.17M	2.22%	0.00%	+2.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.21M	1.69%	0.00%	+9.8%	Q4 2024
GLDSPDR Gold Trust	$5.84M	1.59%	0.00%	-23.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$5.41M	1.47%	Not reported	+22.8%	Q4 2024
LLYELI LILLY & Co	$5.27M	1.43%	0.00%	+1.3%	Q4 2024
AMZNAmazon Com Inc	$4.71M	1.28%	0.00%	+1.9%	Q4 2024
GOOGLAlphabet Inc.	$4.58M	1.25%	0.00%	+21.1%	Q4 2024
AVGOBroadcom Inc.	$4.57M	1.24%	0.00%	+22.1%	Q4 2024
RGTIRigetti Computing, Inc.	$4.2M	1.14%	0.07%	-0.3%	Q1 2025
IONQIonQ, Inc.	$4.13M	1.12%	0.02%	-0.1%	Q1 2025
GOOGAlphabet Inc.	$3.6M	0.98%	Not reported	+1.0%	Q4 2024
METAMeta Platforms, Inc.	$3.19M	0.87%	Not reported	-5.4%	Q4 2024
VVisa Inc.	$3.1M	0.84%	0.00%	-0.8%	Q4 2024
CCitigroup Inc	$2.84M	0.77%	0.00%	-3.8%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.62M	0.71%	0.00%	-0.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.45M	0.67%	Not reported	-0.6%	Q4 2024
PMPhilip Morris International Inc.	$2.43M	0.66%	0.00%	+8.0%	Q4 2024
MRVLMarvell Technology, Inc.	$2.43M	0.66%	0.00%	+134.2%	Q1 2026
SMHMarket Vectors ETF Trust	$2.41M	0.66%	Not reported	+35.2%	Q1 2025
JPMJPMorgan Chase & Co	$2.4M	0.65%	0.00%	+6.4%	Q4 2024
XOMExxonMobil Holdings Corp	$2.34M	0.64%	0.00%	+7.1%	Q4 2024
GSGoldman Sachs Group Inc	$2.3M	0.63%	0.00%	-3.5%	Q4 2024
BTIBritish American Tobacco p.l.c.	$2.29M	0.62%	0.00%	+6.1%	Q4 2024
COKECoca-Cola Consolidated, Inc.	$2.18M	0.59%	0.02%	-64.0%	Q4 2024
EZPWEzcorp Inc	$2.13M	0.58%	Not reported	-42.7%	Q4 2024
TSLATesla, Inc.	$2.01M	0.55%	0.00%	-2.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.91M	0.52%	Not reported	-12.4%	Q4 2024
MCDMcdonalds Corp	$1.82M	0.49%	0.00%	+3.8%	Q4 2024
CVXChevron Corp	$1.8M	0.49%	0.00%	-3.2%	Q4 2024
MUMicron Technology Inc	$1.8M	0.49%	0.00%	-54.8%	Q4 2025
LRCXLam Research Corp	$1.79M	0.49%	0.00%	+2.7%	Q4 2024
CATCaterpillar Inc	$1.74M	0.47%	0.00%	+4.9%	Q4 2024
WMTWalmart Inc.	$1.72M	0.47%	0.00%	+2.1%	Q4 2024
RTXRTX Corp	$1.72M	0.47%	0.00%	+2.8%	Q4 2024
GEGeneral Electric Co	$1.7M	0.46%	0.00%	+42.0%	Q1 2025
OKLOOklo Inc.	$1.64M	0.45%	0.02%	New	Q2 2026
VRTVertiv Holdings Co	$1.64M	0.45%	0.00%	-2.2%	Q2 2025
ETEnergy Transfer LP	$1.61M	0.44%	0.00%	+8.6%	Q4 2024
ODFLOld Dominion Freight Line, Inc.	$1.58M	0.43%	0.00%	-2.6%	Q4 2024
BNYBank of New York Mellon Corp	$1.53M	0.42%	0.00%	-5.1%	Q4 2024
ORCLOracle Corp	$1.52M	0.41%	0.00%	+6.3%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.52M	0.41%	0.00%	+2.9%	Q4 2024
SMRNUSCALE POWER Corp	$1.49M	0.41%	0.06%	New	Q2 2026
CHRWC. H. Robinson Worldwide, Inc.	$1.48M	0.40%	0.01%	-4.2%	Q1 2025
AMATApplied Materials Inc	$1.47M	0.40%	0.00%	New	Q2 2026
TGTTarget Corp	$1.44M	0.39%	0.00%	+83.6%	Q2 2025
AMPAmeriprise Financial Inc	$1.44M	0.39%	0.00%	-0.2%	Q4 2024

Q1 2026Reported May 13, 2026188 positions
PLTRPalantir Technologies Inc.	$40.9M	12.77%	0.01%	+5.4%	Q4 2024
NVDANvidia Corp	$17.6M	5.49%	0.00%	+7.9%	Q4 2024
AAPLApple Inc.	$13.9M	4.34%	0.00%	+3.7%	Q4 2024
GLDSPDR Gold Trust	$8.95M	2.79%	0.01%	+8.8%	Q4 2024
MSFTMicrosoft Corp	$7.93M	2.48%	0.00%	+11.7%	Q4 2024
COKECoca-Cola Consolidated, Inc.	$6.08M	1.90%	0.04%	+2.1%	Q4 2024
AMZNAmazon Com Inc	$4.04M	1.26%	0.00%	+10.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4M	1.25%	0.00%	+54.9%	Q4 2024
LLYELI LILLY & Co	$3.99M	1.25%	0.00%	+17.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.46M	1.08%	Not reported	+59.3%	Q4 2024
METAMeta Platforms, Inc.	$3.43M	1.07%	Not reported	+21.2%	Q4 2024
AVGOBroadcom Inc.	$3.06M	0.96%	0.00%	-3.1%	Q4 2024
RGTIRigetti Computing, Inc.	$3.06M	0.96%	0.07%	+3.3%	Q1 2025
GOOGLAlphabet Inc.	$3.04M	0.95%	0.00%	+5.6%	Q4 2024
GOOGAlphabet Inc.	$2.9M	0.90%	Not reported	+24.9%	Q4 2024
VVisa Inc.	$2.75M	0.86%	0.00%	+6.2%	Q4 2024
EZPWEzcorp Inc	$2.73M	0.85%	Not reported	-5.8%	Q4 2024
XOMExxonMobil Holdings Corp	$2.71M	0.85%	0.00%	+5.8%	Q4 2024
CCitigroup Inc	$2.39M	0.75%	0.00%	-2.6%	Q4 2024
CVXChevron Corp	$2.32M	0.73%	0.00%	+12.4%	Q4 2024
IONQIonQ, Inc.	$2.24M	0.70%	0.02%	+5.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.14M	0.67%	Not reported	-29.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.09M	0.65%	Not reported	+19.0%	Q4 2024
PMPhilip Morris International Inc.	$2.06M	0.64%	0.00%	+13.4%	Q4 2024
BTIBritish American Tobacco p.l.c.	$2.05M	0.64%	0.00%	+18.8%	Q4 2024
JPMJPMorgan Chase & Co	$2.03M	0.63%	0.00%	+7.2%	Q4 2024
MCDMcdonalds Corp	$2.01M	0.63%	0.00%	+3.8%	Q4 2024
GSGoldman Sachs Group Inc	$2M	0.62%	0.00%	-0.3%	Q4 2024
AIRAar Corp	$1.86M	0.58%	0.04%	+1.6%	Q4 2024
WMTWalmart Inc.	$1.85M	0.58%	0.00%	-0.4%	Q4 2024
TSLATesla, Inc.	$1.83M	0.57%	0.00%	+6.4%	Q4 2024
RTXRTX Corp	$1.7M	0.53%	0.00%	+52.2%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.7M	0.53%	0.00%	-4.5%	Q4 2024
JNJJohnson & Johnson	$1.63M	0.51%	0.00%	+5.6%	Q4 2024
WPMWheaton Precious Metals Corp.	$1.59M	0.50%	0.00%	+13.7%	Q1 2025
TSNTyson Foods, Inc.	$1.52M	0.48%	Not reported	+5.2%	Q4 2024
BABoeing Co	$1.5M	0.47%	0.00%	-2.5%	Q4 2024
ETEnergy Transfer LP	$1.49M	0.47%	0.00%	+1.1%	Q4 2024
ODFLOld Dominion Freight Line, Inc.	$1.46M	0.46%	0.00%	+3.7%	Q4 2024
ORCLOracle Corp	$1.44M	0.45%	0.00%	+26.2%	Q4 2024
IMOImperial Oil Ltd	$1.44M	0.45%	0.00%	+14.7%	Q1 2025
HCAHCA Healthcare, Inc.	$1.43M	0.45%	0.00%	+10.3%	Q4 2024
DUKDuke Energy CORP	$1.41M	0.44%	0.00%	+1.5%	Q4 2024
AMPAmeriprise Financial Inc	$1.39M	0.44%	0.00%	+3.8%	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$1.36M	0.42%	0.01%	+14.4%	Q1 2025
BNYBank of New York Mellon Corp	$1.33M	0.41%	0.00%	+12.3%	Q4 2024
EMNEastman Chemical Co	$1.3M	0.41%	0.01%	-17.0%	Q4 2024
VRTVertiv Holdings Co	$1.25M	0.39%	0.00%	+5.8%	Q2 2025
NEMNEWMONT Corp	$1.19M	0.37%	0.00%	-4.4%	Q1 2025
MSAMSA Safety Inc	$1.18M	0.37%	0.02%	+3.0%	Q4 2024

Q4 2025Reported Feb 12, 2026177 positions
PLTRPalantir Technologies Inc.	$47.1M	15.52%	0.01%	+2.1%	Q4 2024
NVDANvidia Corp	$17.4M	5.73%	0.00%	+7.6%	Q4 2024
AAPLApple Inc.	$14.4M	4.73%	0.00%	+5.9%	Q4 2024
MSFTMicrosoft Corp	$9.27M	3.05%	0.00%	+12.7%	Q4 2024
GLDSPDR Gold Trust	$7.58M	2.49%	0.01%	+18.0%	Q4 2024
COKECoca-Cola Consolidated, Inc.	$4.76M	1.57%	0.04%	+3.1%	Q4 2024
RGTIRigetti Computing, Inc.	$4.67M	1.54%	0.06%	+2.9%	Q1 2025
AMZNAmazon Com Inc	$4.04M	1.33%	0.00%	+14.1%	Q4 2024
LLYELI LILLY & Co	$3.95M	1.30%	0.00%	+21.5%	Q4 2024
AVGOBroadcom Inc.	$3.53M	1.16%	0.00%	+18.6%	Q4 2024
IONQIonQ, Inc.	$3.29M	1.08%	0.02%	+4.3%	Q1 2025
METAMeta Platforms, Inc.	$3.26M	1.07%	Not reported	+22.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.21M	1.06%	Not reported	+3.8%	Q4 2024
GOOGLAlphabet Inc.	$3.14M	1.03%	0.00%	+17.4%	Q4 2024
VVisa Inc.	$3.01M	0.99%	0.00%	+6.0%	Q4 2024
GOOGAlphabet Inc.	$2.54M	0.84%	Not reported	+24.9%	Q4 2024
CCitigroup Inc	$2.52M	0.83%	0.00%	+1.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.32M	0.76%	0.00%	+60.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.31M	0.76%	Not reported	+6.9%	Q4 2024
IBITiShares Bitcoin Trust ETF	$2.3M	0.76%	0.00%	-9.4%	Q4 2024
EZPWEzcorp Inc	$2.21M	0.73%	Not reported	-5.7%	Q4 2024
TSLATesla, Inc.	$2.08M	0.69%	0.00%	+1.6%	Q4 2024
GSGoldman Sachs Group Inc	$2.08M	0.68%	0.00%	+23.7%	Q4 2024
JPMJPMorgan Chase & Co	$2.08M	0.68%	0.00%	+22.2%	Q4 2024
MCDMcdonalds Corp	$1.91M	0.63%	0.00%	+17.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.84M	0.61%	Not reported	+7.5%	Q4 2024
XOMExxonMobil Holdings Corp	$1.82M	0.60%	0.00%	+13.0%	Q4 2024
PMPhilip Morris International Inc.	$1.76M	0.58%	0.00%	-13.0%	Q4 2024
BABoeing Co	$1.67M	0.55%	0.00%	+19.1%	Q4 2024
BTIBritish American Tobacco p.l.c.	$1.67M	0.55%	0.00%	+60.2%	Q4 2024
WMTWalmart Inc.	$1.67M	0.55%	0.00%	+15.2%	Q4 2024
CRMSalesforce, Inc.	$1.63M	0.54%	0.00%	-6.8%	Q2 2025
WFCWells Fargo & Company	$1.61M	0.53%	0.00%	+26.0%	Q4 2024
CVXChevron Corp	$1.52M	0.50%	0.00%	+1.5%	Q4 2024
ORCLOracle Corp	$1.51M	0.50%	0.00%	+24.2%	Q4 2024
AMPAmeriprise Financial Inc	$1.48M	0.49%	0.00%	+5.1%	Q4 2024
AIRAar Corp	$1.39M	0.46%	0.04%	+3.3%	Q4 2024
COFCapital One Financial Corp	$1.37M	0.45%	0.00%	+192.2%	Q4 2024
BACBank of America Corp	$1.34M	0.44%	0.00%	+3.6%	Q4 2024
IBMInternational Business Machines Corp	$1.32M	0.44%	0.00%	+15.3%	Q4 2024
TSNTyson Foods, Inc.	$1.32M	0.44%	Not reported	-1.6%	Q4 2024
EMNEastman Chemical Co	$1.31M	0.43%	0.02%	-2.6%	Q4 2024
JNJJohnson & Johnson	$1.31M	0.43%	0.00%	+3.9%	Q4 2024
HCAHCA Healthcare, Inc.	$1.28M	0.42%	0.00%	+16.0%	Q4 2024
ETEnergy Transfer LP	$1.26M	0.42%	0.00%	+1.2%	Q4 2024
WPMWheaton Precious Metals Corp.	$1.25M	0.41%	0.00%	+27.6%	Q1 2025
DUKDuke Energy CORP	$1.24M	0.41%	0.00%	+4.2%	Q4 2024
BXBlackstone Inc.	$1.2M	0.40%	0.00%	+4.4%	Q4 2024
BNYBank of New York Mellon Corp	$1.16M	0.38%	0.00%	+14.0%	Q4 2024
NEMNEWMONT Corp	$1.15M	0.38%	0.00%	+41.9%	Q1 2025

Q3 2025Reported Nov 12, 2025159 positions
PLTRPalantir Technologies Inc.	$47.4M	17.28%	0.01%	-1.5%	Q4 2024
NVDANvidia Corp	$16.2M	5.91%	0.00%	+7.8%	Q4 2024
AAPLApple Inc.	$12.7M	4.63%	0.00%	-1.5%	Q4 2024
MSFTMicrosoft Corp	$8.81M	3.21%	0.00%	+32.6%	Q4 2024
RGTIRigetti Computing, Inc.	$6.11M	2.23%	0.06%	+2.3%	Q1 2025
GLDSPDR Gold Trust	$5.76M	2.10%	0.00%	+18.6%	Q4 2024
IONQIonQ, Inc.	$4.32M	1.58%	0.02%	+1.1%	Q1 2025
COKECoca-Cola Consolidated, Inc.	$3.53M	1.29%	0.04%	+0.6%	Q4 2024
AMZNAmazon Com Inc	$3.37M	1.23%	0.00%	-1.9%	Q4 2024
IBITiShares Bitcoin Trust ETF	$3.33M	1.21%	0.00%	+20.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.02M	1.10%	Not reported	-5.8%	Q4 2024
METAMeta Platforms, Inc.	$2.96M	1.08%	Not reported	+24.9%	Q4 2024
AVGOBroadcom Inc.	$2.84M	1.03%	0.00%	+9.0%	Q4 2024
VVisa Inc.	$2.76M	1.01%	0.00%	+1.1%	Q4 2024
LLYELI LILLY & Co	$2.31M	0.84%	0.00%	+6.0%	Q4 2024
EZPWEzcorp Inc	$2.3M	0.84%	Not reported	-2.0%	Q4 2024
CCitigroup Inc	$2.17M	0.79%	0.00%	+18.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.11M	0.77%	Not reported	+8.9%	Q4 2024
GOOGLAlphabet Inc.	$2.08M	0.76%	0.00%	+35.7%	Q4 2024
PMPhilip Morris International Inc.	$2.05M	0.75%	0.00%	+29.7%	Q4 2024
TSLATesla, Inc.	$2.03M	0.74%	0.00%	-10.8%	Q4 2024
DNPDNP Select Income Fund Inc	$1.88M	0.69%	Not reported	-9.6%	Q4 2024
ORCLOracle Corp	$1.75M	0.64%	0.00%	+19.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.71M	0.63%	Not reported	-22.1%	Q4 2024
JPMJPMorgan Chase & Co	$1.66M	0.61%	0.00%	+1.0%	Q4 2024
MCDMcdonalds Corp	$1.62M	0.59%	0.00%	+4.2%	Q4 2024
GOOGAlphabet Inc.	$1.58M	0.57%	Not reported	+13.8%	Q4 2024
CRMSalesforce, Inc.	$1.56M	0.57%	0.00%	+482.6%	Q2 2025
CVXChevron Corp	$1.53M	0.56%	0.00%	-4.1%	Q4 2024
GSGoldman Sachs Group Inc	$1.52M	0.55%	0.00%	+23.3%	Q4 2024
XOMExxonMobil Holdings Corp	$1.51M	0.55%	0.00%	+3.3%	Q4 2024
AIRAar Corp	$1.45M	0.53%	0.04%	-0.8%	Q4 2024
AMPAmeriprise Financial Inc	$1.41M	0.52%	0.00%	+1.3%	Q4 2024
BABoeing Co	$1.4M	0.51%	0.00%	+16.9%	Q4 2024
WMTWalmart Inc.	$1.34M	0.49%	0.00%	+0.6%	Q4 2024
EMNEastman Chemical Co	$1.33M	0.49%	0.02%	+1.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.33M	0.48%	0.00%	+14.1%	Q4 2024
ETEnergy Transfer LP	$1.3M	0.47%	0.00%	+1.2%	Q4 2024
BXBlackstone Inc.	$1.28M	0.46%	0.00%	+5.8%	Q4 2024
DUKDuke Energy CORP	$1.26M	0.46%	0.00%	+6.4%	Q4 2024
TSNTyson Foods, Inc.	$1.25M	0.45%	Not reported	+3.7%	Q4 2024
BACBank of America Corp	$1.22M	0.44%	0.00%	+86.8%	Q4 2024
MSAMSA Safety Inc	$1.15M	0.42%	0.02%	+1.2%	Q4 2024
WFCWells Fargo & Company	$1.15M	0.42%	0.00%	+7.0%	Q4 2024
JNJJohnson & Johnson	$1.13M	0.41%	0.00%	-0.2%	Q4 2024
NOBLNoble International, Ltd.	$1.1M	0.40%	Not reported	0.0%	Q4 2024
IBMInternational Business Machines Corp	$1.09M	0.40%	0.00%	+5.8%	Q4 2024
ADBEAdobe Inc.	$1.06M	0.39%	0.00%	-0.3%	Q4 2024
ETNEaton Corp plc	$1.03M	0.37%	0.00%	+1.6%	Q4 2024
ODFLOld Dominion Freight Line, Inc.	$1.02M	0.37%	0.00%	+1.5%	Q4 2024

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