FORTRESS PRIVATE LEDGER, LLC
247 holdingsFiling period: 2026-03-31Current AUM: $349.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 279.6K | $40.9M | $34.4M | 9.85% | +14.4K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 101.0K | $17.6M | $20.3M | 5.81% | +7.6K | 2026-03-31 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 368.4K | $15.7M | $18.2M | 5.23% | +32.7K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 54.8K | $13.9M | $16.9M | 4.85% | +2.0K | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 20.8K | $8.9M | $7.7M | 2.21% | +1.7K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 21.4K | $7.9M | $10.0M | 2.85% | +2.2K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 10.2K | $6.1M | $7.0M | 2.00% | +560 | 2026-03-31 |
| 8 | COKE | COCA COLA CONS INC | 31.7K | $6.1M | $6.0M | 1.71% | +662 | 2026-03-31 |
| 9 | FEGE | RBB FUND TRUST | 107.9K | $5.1M | $5.5M | 1.57% | +56.8K | 2026-03-31 |
| 10 | BOXX | EA SERIES TRUST | 38.7K | $4.5M | $4.6M | 1.30% | -17,429 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 19.4K | $4.0M | $5.3M | 1.51% | +1.9K | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11.8K | $4.0M | $4.8M | 1.37% | +4.2K | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 4.3K | $4.0M | $5.0M | 1.43% | +658 | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 6.0K | $3.5M | $4.1M | 1.18% | +2.2K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 6.0K | $3.4M | $3.3M | 0.96% | +1.0K | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 9.9K | $3.1M | $3.9M | 1.10% | -313 | 2026-03-31 |
| 17 | RGTI | RIGETTI COMPUTING INC | 217.9K | $3.1M | $3.3M | 0.93% | +6.9K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 10.6K | $3.0M | $3.8M | 1.08% | +558 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 10.1K | $2.9M | $3.6M | 1.03% | +2.0K | 2026-03-31 |
| 20 | V | VISA INC | 9.1K | $2.8M | $3.3M | 0.95% | +527 | 2026-03-31 |
| 21 | EZPW | EZCORP INC | 107.4K | $2.7M | $3.2M | 0.92% | -6,612 | 2026-03-31 |
| 22 | SCHG | SCHWAB STRATEGIC TR | 93.4K | $2.7M | $3.2M | 0.91% | +12.3K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 16.0K | $2.7M | $2.5M | 0.71% | +872 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 16.0K | $2.7M | $2.5M | 0.71% | +872 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 3.8K | $2.5M | $2.8M | 0.81% | -907 | 2026-03-31 |
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