Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FORTRESS PRIVATE LEDGER, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

FORTRESS PRIVATE LEDGER, LLC (CIK 1718251) reported $367.6M across 271 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PLTR ($32.3M, 8.77%), NVDA ($21.4M, 5.81%), CGDV ($16.0M, 4.35%), AAPL ($15.1M, 4.11%), MSFT ($8.2M, 2.22%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PLTRPALANTIR TECHNOLOGIES INC$32.3M8.77%276,500Trimmed
2NVDANVIDIA CORPORATION$21.4M5.81%106,733Added
3CGDVCAPITAL GROUP DIVIDEND VALUE$16.0M4.35%324,401Trimmed
4AAPLAPPLE INC$15.1M4.11%52,168Trimmed
5MSFTMICROSOFT CORP$8.2M2.22%21,914Added
6VOOVANGUARD INDEX FDS$7.3M1.98%10,615Added
7TSMTAIWAN SEMICONDUCTOR MANUFAC$6.2M1.69%13,000Added
8GLDSPDR GOLD TR$5.8M1.59%15,861Trimmed
9BOXXEA SERIES TRUST$5.8M1.59%49,857Added
10QQQINVESCO QQQ TR$5.4M1.47%7,353Added
11LLYELI LILLY & CO$5.3M1.43%4,391Added
12AMZNAMAZON COM INC$4.7M1.28%19,778Added
13GOOGLALPHABET INC$4.6M1.25%12,819Added
14AVGOBROADCOM INC$4.6M1.24%12,087Added
15RGTIRIGETTI COMPUTING INC$4.2M1.14%217,325Trimmed
16IONQIONQ INC$4.1M1.12%77,507Trimmed
17GOOGALPHABET INC$3.6M0.98%10,201Added
18XLESELECT SECTOR SPDR TR$3.5M0.95%65,685Added
19SCHGSCHWAB STRATEGIC TR$3.2M0.87%94,155Added
20METAMETA PLATFORMS INC$3.2M0.87%5,666Trimmed
21FEGERBB FUND TRUST$3.2M0.86%64,935Trimmed
22VVISA INC$3.1M0.84%9,031Trimmed
23MUMICRON TECHNOLOGY INC$3.0M0.80%2,557Trimmed
24SPYSTATE STR SPDR S&P 500 ETF T$2.8M0.77%3,776Trimmed
25CCITIGROUP INC$2.8M0.77%20,278Trimmed

Source: SEC Form 13F filings · as of 2026-06-30