Fortress Private Ledger, LLC 13F Holdings · Q2 2026
Fortress Private Ledger, LLC reported 271 securities worth $367.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PLTR (8.77%), NVDA (5.81%), CGDV (4.35%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $32.3M | 8.77% | 276,500 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $21.4M | 5.81% | 106,733 | Added |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.0M | 4.35% | 324,401 | Trimmed |
| 4 | AAPL | APPLE INC | $15.1M | 4.11% | 52,168 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $8.2M | 2.22% | 21,914 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $7.3M | 1.98% | 10,615 | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.2M | 1.69% | 13,000 | Added |
| 8 | BOXX | EA SERIES TRUST | $5.8M | 1.59% | 49,857 | Added |
| 9 | GLD | SPDR GOLD TR | $5.8M | 1.59% | 15,861 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $5.4M | 1.47% | 7,353 | Added |
| 11 | LLY | ELI LILLY & CO | $5.3M | 1.43% | 4,391 | Added |
| 12 | AMZN | AMAZON COM INC | $4.7M | 1.28% | 19,778 | Added |
| 13 | GOOGL | ALPHABET INC | $4.6M | 1.25% | 12,819 | Added |
| 14 | AVGO | BROADCOM INC | $4.6M | 1.24% | 12,087 | Added |
| 15 | RGTI | RIGETTI COMPUTING INC | $4.2M | 1.14% | 217,325 | Trimmed |
| 16 | IONQ | IONQ INC | $4.1M | 1.12% | 77,507 | Trimmed |
| 17 | GOOG | ALPHABET INC | $3.6M | 0.98% | 10,201 | Added |
| 18 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.95% | 65,685 | Added |
| 19 | META | META PLATFORMS INC | $3.2M | 0.87% | 5,666 | Trimmed |
| 20 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.87% | 94,155 | Added |
| 21 | FEGE | RBB FUND TRUST | $3.2M | 0.86% | 64,935 | Trimmed |
| 22 | V | VISA INC | $3.1M | 0.84% | 9,031 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.80% | 2,557 | Trimmed |
| 24 | C | CITIGROUP INC | $2.8M | 0.77% | 20,278 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.77% | 3,776 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR