Fortress Private Ledger, LLC
275 holdingsFiling period: 2026-06-30Current AUM: $395.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 276.5K | $32.3M | $53.3M | 13.48% | -3,104 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 106.7K | $21.4M | $23.1M | 5.85% | +5.7K | 2026-06-30 |
| 3 | CGDV | Capital Group Dividend Value | 324.4K | $16.0M | $16.0M | 4.04% | -44,004 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 52.2K | $15.1M | $17.7M | 4.48% | -2,621 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 21.9K | $8.2M | $11.7M | 2.95% | +498 | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 10.6K | $7.3M | $7.5M | 1.90% | +430 | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufac | 13.0K | $6.2M | $5.5M | 1.40% | +1.2K | 2026-06-30 |
| 8 | GLD | Spdr Gold TR | 15.9K | $5.8M | $6.0M | 1.52% | -4,929 | 2026-06-30 |
| 9 | BOXX | EA Series Trust | 49.9K | $5.8M | $5.9M | 1.50% | +11.2K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 7.4K | $5.4M | $5.3M | 1.34% | +1.4K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 4.4K | $5.3M | $5.6M | 1.43% | +57 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 19.8K | $4.7M | $5.2M | 1.31% | +373 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 12.8K | $4.6M | $4.4M | 1.10% | +2.2K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 12.1K | $4.6M | $4.0M | 1.02% | +2.2K | 2026-06-30 |
| 15 | RGTI | Rigetti Computing Inc | 217.3K | $4.2M | $2.5M | 0.64% | -534 | 2026-06-30 |
| 16 | IONQ | Ionq Inc | 77.5K | $4.1M | $2.4M | 0.61% | -87 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 10.2K | $3.6M | $3.4M | 0.87% | +102 | 2026-06-30 |
| 18 | XLE | Select Sector Spdr TR | 65.7K | $3.5M | $4.5M | 1.13% | +47.7K | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 5.7K | $3.2M | $3.9M | 1.00% | -325 | 2026-06-30 |
| 20 | SCHG | Schwab Strategic TR | 94.2K | $3.2M | $3.3M | 0.85% | +784 | 2026-06-30 |
| 21 | FEGE | Rbb Fund Trust | 64.9K | $3.2M | $3.4M | 0.86% | -42,930 | 2026-06-30 |
| 22 | V | Visa Inc | 9.0K | $3.1M | $3.7M | 0.93% | -70 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 2.6K | $3.0M | $2.3M | 0.58% | -889 | 2026-06-30 |
| 24 | C | Citigroup Inc | 20.3K | $2.8M | $2.5M | 0.63% | -797 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 3.8K | $2.8M | $2.9M | 0.73% | -21 | 2026-06-30 |
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