DOSSIER · 13F-HR · Q2 2026

FORTRESS PRIVATE LEDGER, LLC

$368M in tracked AUM across 281 positions as of Q2 2026.

FP
CIK 0001718251 · last filed Jun 30, 2026
Total AUM
$368M
as of Q2 2026
Holdings
281
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FORTRESS PRIVATE LEDGER, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PLTR
PALANTIR TECHNOLOGIES INC
$32M277K8.8%
02
NVDA
NVIDIA CORPORATION
$21M107K5.8%
03
CGDV
CAPITAL GROUP DIVIDEND VALUE
$16M324K4.3%
04
AAPL
APPLE INC
$15M52K4.1%
05
MSFT
MICROSOFT CORP
$8M22K2.2%
06
VOO
VANGUARD INDEX FDS
$7M11K2.0%
07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$6M13K1.7%
08
GLD
SPDR GOLD TR
$6M16K1.6%
09
BOXX
EA SERIES TRUST
$6M50K1.6%
10
QQQ
INVESCO QQQ TR
$5M7K1.5%

Filing history

2026Q2Jun 30
$368M 14.8%
281 positionsView →
2026Q1Mar 31
$320M 5.4%
252 positionsView →
2025Q4Dec 31
$304M 10.7%
219 positionsView →
2025Q3Sep 30
$274M 24.6%
202 positionsView →
2025Q2Jun 30
$220M 22.8%
185 positionsLocked
2025Q1Mar 31
$179M 9.5%
175 positionsLocked
2024Q4Dec 31
$164M
147 positionsLocked