FORTRESS PRIVATE LEDGER, LLC
275 holdingsFiling period: 2026-06-30Current AUM: $388.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 276.5K | $32.3M | $47.7M | 12.28% | -3,104 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 106.7K | $21.4M | $22.6M | 5.83% | +5.7K | 2026-06-30 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 324.4K | $16.0M | $15.8M | 4.07% | -44,004 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 52.2K | $15.1M | $17.3M | 4.45% | -2,621 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 21.9K | $8.2M | $10.9M | 2.80% | +498 | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 10.6K | $7.3M | $7.4M | 1.90% | +430 | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.0K | $6.2M | $5.4M | 1.38% | +1.2K | 2026-06-30 |
| 8 | GLD | SPDR GOLD TR | 15.9K | $5.8M | $6.3M | 1.61% | -4,929 | 2026-06-30 |
| 9 | BOXX | EA SERIES TRUST | 49.9K | $5.8M | $5.9M | 1.52% | +11.2K | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 7.4K | $5.4M | $5.2M | 1.33% | +1.4K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 4.4K | $5.3M | $5.0M | 1.28% | +57 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 19.8K | $4.7M | $4.9M | 1.26% | +373 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 12.8K | $4.6M | $4.4M | 1.14% | +2.2K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 12.1K | $4.6M | $4.1M | 1.06% | +2.2K | 2026-06-30 |
| 15 | RGTI | RIGETTI COMPUTING INC | 217.3K | $4.2M | $3.3M | 0.84% | -534 | 2026-06-30 |
| 16 | IONQ | IONQ INC | 77.5K | $4.1M | $2.9M | 0.74% | -87 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 10.2K | $3.6M | $3.5M | 0.90% | +102 | 2026-06-30 |
| 18 | XLE | SELECT SECTOR SPDR TR | 65.7K | $3.5M | $4.3M | 1.11% | +47.7K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 5.7K | $3.2M | $3.8M | 0.98% | -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 | 0.87% | -42,930 | 2026-06-30 |
| 22 | V | VISA INC | 9.0K | $3.1M | $3.4M | 0.87% | -70 | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 2.6K | $3.0M | $2.4M | 0.61% | -889 | 2026-06-30 |
| 24 | C | CITIGROUP INC | 20.3K | $2.8M | $2.8M | 0.71% | -797 | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 3.8K | $2.8M | $2.9M | 0.74% | -21 | 2026-06-30 |
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