§ 13F · FUND PROFILE
FORTRESS PRIVATE LEDGER, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $274M (13F)Positions · 202Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 280K | $41M | 12.8% | +5% |
| 2 | NVDA | NVIDIA CORPORATION | 101K | $18M | 5.5% | +8% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 368K | $16M | 4.9% | +10% |
| 4 | AAPL | APPLE INC | 55K | $14M | 4.3% | +4% |
| 5 | GLD | SPDR GOLD TR | 21K | $9M | 2.8% | +9% |
| 6 | MSFT | MICROSOFT CORP | 21K | $8M | 2.5% | +12% |
| 7 | VOO | VANGUARD INDEX FDS | 10K | $6M | 1.9% | +6% |
| 8 | COKE | COCA COLA CONS INC | 32K | $6M | 1.9% | +2% |
| 9 | FEGE | RBB FUND TRUST | 108K | $5M | 1.6% | +111% |
| 10 | BOXX | EA SERIES TRUST | 39K | $4M | 1.4% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTRESS SIGNAL
AC read
FORTRESS PRIVATE LEDGER, LLC is a Other fund managing $274 million in assets. The fund runs a broad portfolio of 202 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed