DOSSIER · 13F-HR · Q1 2026

FORTRESS PRIVATE LEDGER, LLC

$320M in tracked AUM across 252 positions as of Q1 2026.

FP
CIK 0001718251 · last filed Mar 31, 2026
Total AUM
$320M
as of Q1 2026
Holdings
252
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

FORTRESS PRIVATE LEDGER, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PLTR
PALANTIR TECHNOLOGIES INC
$41M280K12.8%
02
NVDA
NVIDIA CORPORATION
$18M101K5.5%
03
CGDV
CAPITAL GROUP DIVIDEND VALUE
$16M368K4.9%
04
AAPL
APPLE INC
$14M55K4.3%
05
GLD
SPDR GOLD TR
$9M21K2.8%
06
MSFT
MICROSOFT CORP
$8M21K2.5%
07
VOO
VANGUARD INDEX FDS
$6M10K1.9%
08
COKE
COCA COLA CONS INC
$6M32K1.9%
09
FEGE
RBB FUND TRUST
$5M108K1.6%
10
BOXX
EA SERIES TRUST
$4M39K1.4%

Filing history

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