FORTRESS PRIVATE LEDGER, LLC

PrivateCIK: 1718251
Location

RALEIGH, NC

245
Positions
$320.16M
Total AUM (reported)
3.75M
Total Shares

Allocation by class

TOTAL AUM$320.16M245 positions
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 323.2%4–1016.4%11–2514.6%Rest45.8%TOP 1039.6%0%100%
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

SOLE
CL A
Shares279.60K
TypeSH
Market value$40.90M
12.77%
Sole
0.00
Shared
0.00
None
279.60K

NVIDIA CORPORATION

SOLE
COM
Shares101.04K
TypeSH
Market value$17.62M
5.50%
Sole
0.00
Shared
0.00
None
101.04K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares368.40K
TypeSH
Market value$15.67M
4.90%
Sole
0.00
Shared
0.00
None
368.40K

APPLE INC

SOLE
COM
Shares54.79K
TypeSH
Market value$13.90M
4.34%
Sole
0.00
Shared
0.00
None
54.79K

SPDR GOLD TR

SOLE
GOLD SHS
Shares20.79K
TypeSH
Market value$8.95M
2.79%
Sole
0.00
Shared
0.00
None
20.79K

MICROSOFT CORP

SOLE
COM
Shares21.42K
TypeSH
Market value$7.93M
2.48%
Sole
0.00
Shared
0.00
None
21.42K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.19K
TypeSH
Market value$6.09M
1.90%
Sole
0.00
Shared
0.00
None
10.19K

COCA COLA CONS INC

SOLE
COM
Shares31.71K
TypeSH
Market value$6.08M
1.90%
Sole
0.00
Shared
0.00
None
31.71K

RBB FUND TRUST

SOLE
FIRST EAGLE GBL
Shares107.86K
TypeSH
Market value$5.07M
1.58%
Sole
0.00
Shared
0.00
None
107.86K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares38.69K
TypeSH
Market value$4.50M
1.41%
Sole
0.00
Shared
0.00
None
38.69K

AMAZON COM INC

SOLE
COM
Shares19.41K
TypeSH
Market value$4.04M
1.26%
Sole
0.00
Shared
0.00
None
19.41K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares11.84K
TypeSH
Market value$4.00M
1.25%
Sole
0.00
Shared
0.00
None
11.84K

ELI LILLY & CO

SOLE
COM
Shares4.33K
TypeSH
Market value$3.99M
1.25%
Sole
0.00
Shared
0.00
None
4.33K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.99K
TypeSH
Market value$3.46M
1.08%
Sole
0.00
Shared
0.00
None
5.99K

META PLATFORMS INC

SOLE
CL A
Shares5.99K
TypeSH
Market value$3.43M
1.07%
Sole
0.00
Shared
0.00
None
5.99K

BROADCOM INC

SOLE
COM
Shares9.90K
TypeSH
Market value$3.06M
0.96%
Sole
0.00
Shared
0.00
None
9.90K

RIGETTI COMPUTING INC

SOLE
COMMON STOCK
Shares217.86K
TypeSH
Market value$3.06M
0.96%
Sole
0.00
Shared
0.00
None
217.86K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.59K
TypeSH
Market value$3.04M
0.95%
Sole
0.00
Shared
0.00
None
10.59K

ALPHABET INC

SOLE
CAP STK CL C
Shares10.10K
TypeSH
Market value$2.90M
0.90%
Sole
0.00
Shared
0.00
None
10.10K

VISA INC

SOLE
COM CL A
Shares9.10K
TypeSH
Market value$2.75M
0.86%
Sole
0.00
Shared
0.00
None
9.10K

EZCORP INC

SOLE
CL A NON VTG
Shares107.43K
TypeSH
Market value$2.73M
0.85%
Sole
0.00
Shared
0.00
None
107.43K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares93.37K
TypeSH
Market value$2.72M
0.85%
Sole
0.00
Shared
0.00
None
93.37K

EXXON MOBIL CORP

SOLE
COM
Shares15.98K
TypeSH
Market value$2.71M
0.85%
Sole
0.00
Shared
0.00
None
15.98K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.80K
TypeSH
Market value$2.47M
0.77%
Sole
0.00
Shared
0.00
None
3.80K

CITIGROUP INC

SOLE
COM NEW
Shares21.07K
TypeSH
Market value$2.39M
0.75%
Sole
0.00
Shared
0.00
None
21.07K
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