Filed: 5/13/2026ACC: 0001718251-26-000009
📋 What this filing means
FORTRESS PRIVATE LEDGER, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $320.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$320.16M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$138.52M43.3%
CL A$48.53M15.2%
SHS CREATION UNI$15.67M4.9%
COM NEW$10.78M3.4%
GOLD SHS$8.95M2.8%
S&P 500 ETF SHS$6.09M1.9%
FIRST EAGLE GBL$5.07M1.6%
Portfolio Concentration
Top 3$74.19M23.2%
4–10$52.51M16.4%
11–25$46.74M14.6%
Rest$146.71M45.8%
Top 3 weight
23.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares279.60K
TypeSH
Market value$40.90M
12.77%
Sole
0.00
Shared
0.00
None
279.60K
NVIDIA CORPORATION
SOLEShares101.04K
TypeSH
Market value$17.62M
5.50%
Sole
0.00
Shared
0.00
None
101.04K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares368.40K
TypeSH
Market value$15.67M
4.90%
Sole
0.00
Shared
0.00
None
368.40K
APPLE INC
SOLEShares54.79K
TypeSH
Market value$13.90M
4.34%
Sole
0.00
Shared
0.00
None
54.79K
SPDR GOLD TR
SOLEShares20.79K
TypeSH
Market value$8.95M
2.79%
Sole
0.00
Shared
0.00
None
20.79K
MICROSOFT CORP
SOLEShares21.42K
TypeSH
Market value$7.93M
2.48%
Sole
0.00
Shared
0.00
None
21.42K
VANGUARD INDEX FDS
SOLEShares10.19K
TypeSH
Market value$6.09M
1.90%
Sole
0.00
Shared
0.00
None
10.19K
COCA COLA CONS INC
SOLEShares31.71K
TypeSH
Market value$6.08M
1.90%
Sole
0.00
Shared
0.00
None
31.71K
RBB FUND TRUST
SOLEShares107.86K
TypeSH
Market value$5.07M
1.58%
Sole
0.00
Shared
0.00
None
107.86K
EA SERIES TRUST
SOLEShares38.69K
TypeSH
Market value$4.50M
1.41%
Sole
0.00
Shared
0.00
None
38.69K
AMAZON COM INC
SOLEShares19.41K
TypeSH
Market value$4.04M
1.26%
Sole
0.00
Shared
0.00
None
19.41K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares11.84K
TypeSH
Market value$4.00M
1.25%
Sole
0.00
Shared
0.00
None
11.84K
ELI LILLY & CO
SOLEShares4.33K
TypeSH
Market value$3.99M
1.25%
Sole
0.00
Shared
0.00
None
4.33K
INVESCO QQQ TR
SOLEShares5.99K
TypeSH
Market value$3.46M
1.08%
Sole
0.00
Shared
0.00
None
5.99K
META PLATFORMS INC
SOLEShares5.99K
TypeSH
Market value$3.43M
1.07%
Sole
0.00
Shared
0.00
None
5.99K
BROADCOM INC
SOLEShares9.90K
TypeSH
Market value$3.06M
0.96%
Sole
0.00
Shared
0.00
None
9.90K
RIGETTI COMPUTING INC
SOLEShares217.86K
TypeSH
Market value$3.06M
0.96%
Sole
0.00
Shared
0.00
None
217.86K
ALPHABET INC
SOLEShares10.59K
TypeSH
Market value$3.04M
0.95%
Sole
0.00
Shared
0.00
None
10.59K
ALPHABET INC
SOLEShares10.10K
TypeSH
Market value$2.90M
0.90%
Sole
0.00
Shared
0.00
None
10.10K
VISA INC
SOLEShares9.10K
TypeSH
Market value$2.75M
0.86%
Sole
0.00
Shared
0.00
None
9.10K
EZCORP INC
SOLEShares107.43K
TypeSH
Market value$2.73M
0.85%
Sole
0.00
Shared
0.00
None
107.43K
SCHWAB STRATEGIC TR
SOLEShares93.37K
TypeSH
Market value$2.72M
0.85%
Sole
0.00
Shared
0.00
None
93.37K
EXXON MOBIL CORP
SOLEShares15.98K
TypeSH
Market value$2.71M
0.85%
Sole
0.00
Shared
0.00
None
15.98K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.80K
TypeSH
Market value$2.47M
0.77%
Sole
0.00
Shared
0.00
None
3.80K
CITIGROUP INC
SOLEShares21.07K
TypeSH
Market value$2.39M
0.75%
Sole
0.00
Shared
0.00
None
21.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 279.60K | SH | $40.90M 12.77% | 0.00 | 0.00 | 279.60K |
NVIDIA CORPORATIONSOLE | COM | 101.04K | SH | $17.62M 5.50% | 0.00 | 0.00 | 101.04K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 368.40K | SH | $15.67M 4.90% | 0.00 | 0.00 | 368.40K |
APPLE INCSOLE | COM | 54.79K | SH | $13.90M 4.34% | 0.00 | 0.00 | 54.79K |
SPDR GOLD TRSOLE | GOLD SHS | 20.79K | SH | $8.95M 2.79% | 0.00 | 0.00 | 20.79K |
MICROSOFT CORPSOLE | COM | 21.42K | SH | $7.93M 2.48% | 0.00 | 0.00 | 21.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.19K | SH | $6.09M 1.90% | 0.00 | 0.00 | 10.19K |
COCA COLA CONS INCSOLE | COM | 31.71K | SH | $6.08M 1.90% | 0.00 | 0.00 | 31.71K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 107.86K | SH | $5.07M 1.58% | 0.00 | 0.00 | 107.86K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 38.69K | SH | $4.50M 1.41% | 0.00 | 0.00 | 38.69K |
AMAZON COM INCSOLE | COM | 19.41K | SH | $4.04M 1.26% | 0.00 | 0.00 | 19.41K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11.84K | SH | $4.00M 1.25% | 0.00 | 0.00 | 11.84K |
ELI LILLY & COSOLE | COM | 4.33K | SH | $3.99M 1.25% | 0.00 | 0.00 | 4.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.99K | SH | $3.46M 1.08% | 0.00 | 0.00 | 5.99K |
META PLATFORMS INCSOLE | CL A | 5.99K | SH | $3.43M 1.07% | 0.00 | 0.00 | 5.99K |
BROADCOM INCSOLE | COM | 9.90K | SH | $3.06M 0.96% | 0.00 | 0.00 | 9.90K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 217.86K | SH | $3.06M 0.96% | 0.00 | 0.00 | 217.86K |
ALPHABET INCSOLE | CAP STK CL A | 10.59K | SH | $3.04M 0.95% | 0.00 | 0.00 | 10.59K |
ALPHABET INCSOLE | CAP STK CL C | 10.10K | SH | $2.90M 0.90% | 0.00 | 0.00 | 10.10K |
VISA INCSOLE | COM CL A | 9.10K | SH | $2.75M 0.86% | 0.00 | 0.00 | 9.10K |
EZCORP INCSOLE | CL A NON VTG | 107.43K | SH | $2.73M 0.85% | 0.00 | 0.00 | 107.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.37K | SH | $2.72M 0.85% | 0.00 | 0.00 | 93.37K |
EXXON MOBIL CORPSOLE | COM | 15.98K | SH | $2.71M 0.85% | 0.00 | 0.00 | 15.98K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.80K | SH | $2.47M 0.77% | 0.00 | 0.00 | 3.80K |
CITIGROUP INCSOLE | COM NEW | 21.07K | SH | $2.39M 0.75% | 0.00 | 0.00 | 21.07K |
Page 1 of 10
…