Filed: 2/12/2026ACC: 0001718251-26-000007
📋 What this filing means
FORTRESS PRIVATE LEDGER, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $303.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$303.74M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$134.74M44.4%
CL A$54.59M18.0%
SHS CREATION UNI$14.65M4.8%
COM NEW$9.02M3.0%
GOLD SHS$7.58M2.5%
ALPHA ARCH 1-3$6.46M2.1%
S&P 500 ETF SHS$6.04M2.0%
Portfolio Concentration
Top 3$79.22M26.1%
4–10$53.13M17.5%
11–25$44.42M14.6%
Rest$126.98M41.8%
Top 3 weight
26.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares265.25K
TypeSH
Market value$47.15M
15.52%
Sole
0.00
Shared
0.00
None
265.25K
NVIDIA CORPORATION
SOLEShares93.39K
TypeSH
Market value$17.42M
5.73%
Sole
0.00
Shared
0.00
None
93.39K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares335.75K
TypeSH
Market value$14.65M
4.82%
Sole
0.00
Shared
0.00
None
335.75K
APPLE INC
SOLEShares52.81K
TypeSH
Market value$14.36M
4.73%
Sole
0.00
Shared
0.00
None
52.81K
MICROSOFT CORP
SOLEShares19.17K
TypeSH
Market value$9.27M
3.05%
Sole
0.00
Shared
0.00
None
19.17K
SPDR GOLD TR
SOLEShares19.11K
TypeSH
Market value$7.58M
2.49%
Sole
0.00
Shared
0.00
None
19.11K
EA SERIES TRUST
SOLEShares56.12K
TypeSH
Market value$6.46M
2.13%
Sole
0.00
Shared
0.00
None
56.12K
VANGUARD INDEX FDS
SOLEShares9.63K
TypeSH
Market value$6.04M
1.99%
Sole
0.00
Shared
0.00
None
9.63K
COCA COLA CONS INC
SOLEShares31.05K
TypeSH
Market value$4.76M
1.57%
Sole
0.00
Shared
0.00
None
31.05K
RIGETTI COMPUTING INC
SOLEShares210.97K
TypeSH
Market value$4.67M
1.54%
Sole
0.00
Shared
0.00
None
210.97K
AMAZON COM INC
SOLEShares17.49K
TypeSH
Market value$4.04M
1.33%
Sole
0.00
Shared
0.00
None
17.49K
ELI LILLY & CO
SOLEShares3.68K
TypeSH
Market value$3.95M
1.30%
Sole
0.00
Shared
0.00
None
3.68K
BROADCOM INC
SOLEShares10.21K
TypeSH
Market value$3.53M
1.16%
Sole
0.00
Shared
0.00
None
10.21K
IONQ INC
SOLEShares73.27K
TypeSH
Market value$3.29M
1.08%
Sole
0.00
Shared
0.00
None
73.27K
META PLATFORMS INC
SOLEShares4.94K
TypeSH
Market value$3.26M
1.07%
Sole
0.00
Shared
0.00
None
4.94K
SPDR S&P 500 ETF TR
SOLEShares4.70K
TypeSH
Market value$3.21M
1.06%
Sole
0.00
Shared
0.00
None
4.70K
ALPHABET INC
SOLEShares10.03K
TypeSH
Market value$3.14M
1.03%
Sole
0.00
Shared
0.00
None
10.03K
VISA INC
SOLEShares8.57K
TypeSH
Market value$3.01M
0.99%
Sole
0.00
Shared
0.00
None
8.57K
SCHWAB STRATEGIC TR
SOLEShares81.08K
TypeSH
Market value$2.64M
0.87%
Sole
0.00
Shared
0.00
None
81.08K
ALPHABET INC
SOLEShares8.09K
TypeSH
Market value$2.54M
0.84%
Sole
0.00
Shared
0.00
None
8.09K
CITIGROUP INC
SOLEShares21.64K
TypeSH
Market value$2.52M
0.83%
Sole
0.00
Shared
0.00
None
21.64K
RBB FUND TRUST
SOLEShares51.04K
TypeSH
Market value$2.35M
0.77%
Sole
0.00
Shared
0.00
None
51.04K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.64K
TypeSH
Market value$2.32M
0.76%
Sole
0.00
Shared
0.00
None
7.64K
INVESCO QQQ TR
SOLEShares3.76K
TypeSH
Market value$2.31M
0.76%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES BITCOIN TRUST ETF
SOLEShares46.36K
TypeSH
Market value$2.30M
0.76%
Sole
0.00
Shared
0.00
None
46.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 265.25K | SH | $47.15M 15.52% | 0.00 | 0.00 | 265.25K |
NVIDIA CORPORATIONSOLE | COM | 93.39K | SH | $17.42M 5.73% | 0.00 | 0.00 | 93.39K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 335.75K | SH | $14.65M 4.82% | 0.00 | 0.00 | 335.75K |
APPLE INCSOLE | COM | 52.81K | SH | $14.36M 4.73% | 0.00 | 0.00 | 52.81K |
MICROSOFT CORPSOLE | COM | 19.17K | SH | $9.27M 3.05% | 0.00 | 0.00 | 19.17K |
SPDR GOLD TRSOLE | GOLD SHS | 19.11K | SH | $7.58M 2.49% | 0.00 | 0.00 | 19.11K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 56.12K | SH | $6.46M 2.13% | 0.00 | 0.00 | 56.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.63K | SH | $6.04M 1.99% | 0.00 | 0.00 | 9.63K |
COCA COLA CONS INCSOLE | COM | 31.05K | SH | $4.76M 1.57% | 0.00 | 0.00 | 31.05K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 210.97K | SH | $4.67M 1.54% | 0.00 | 0.00 | 210.97K |
AMAZON COM INCSOLE | COM | 17.49K | SH | $4.04M 1.33% | 0.00 | 0.00 | 17.49K |
ELI LILLY & COSOLE | COM | 3.68K | SH | $3.95M 1.30% | 0.00 | 0.00 | 3.68K |
BROADCOM INCSOLE | COM | 10.21K | SH | $3.53M 1.16% | 0.00 | 0.00 | 10.21K |
IONQ INCSOLE | COM | 73.27K | SH | $3.29M 1.08% | 0.00 | 0.00 | 73.27K |
META PLATFORMS INCSOLE | CL A | 4.94K | SH | $3.26M 1.07% | 0.00 | 0.00 | 4.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.70K | SH | $3.21M 1.06% | 0.00 | 0.00 | 4.70K |
ALPHABET INCSOLE | CAP STK CL A | 10.03K | SH | $3.14M 1.03% | 0.00 | 0.00 | 10.03K |
VISA INCSOLE | COM CL A | 8.57K | SH | $3.01M 0.99% | 0.00 | 0.00 | 8.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 81.08K | SH | $2.64M 0.87% | 0.00 | 0.00 | 81.08K |
ALPHABET INCSOLE | CAP STK CL C | 8.09K | SH | $2.54M 0.84% | 0.00 | 0.00 | 8.09K |
CITIGROUP INCSOLE | COM NEW | 21.64K | SH | $2.52M 0.83% | 0.00 | 0.00 | 21.64K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 51.04K | SH | $2.35M 0.77% | 0.00 | 0.00 | 51.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.64K | SH | $2.32M 0.76% | 0.00 | 0.00 | 7.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.76K | SH | $2.31M 0.76% | 0.00 | 0.00 | 3.76K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 46.36K | SH | $2.30M 0.76% | 0.00 | 0.00 | 46.36K |
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