Fortress Private Ledger
RALEIGH, NCfiles as FORTRESS PRIVATE LEDGER, LLC
$366m in 271 US stocks at the end of 30 June 2026. The top 10 are 33.7% of the money. It changed about 15.5% of the portfolio this quarter.
Value
$366m
Stocks
271
Top 10 share
33.7%
Turnover
15.5%
What changed this quarter
New
Bought for the first time this quarter.
- OkloOKLO0.4% of the fund
- Nuscale PowerSMR0.4% of the fund
- Applied MaterialsAMAT0.4% of the fund
- CorningGLW0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- Arista NetworksANET0.2% of the fund
- Spdr Series TrustXBI0.2% of the fund
- IntelINTC0.2% of the fund
- ServiceNowNOW0.1% of the fund
- NextEra EnergyNEE0.1% of the fund
- Goldman Sachs ETF TRGPIX0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- WeyerhaeuserWY0.1% of the fund
- International Flavors & FragrancesIFF0.1% of the fund
- Automatic Data ProcessingADP0.1% of the fund
- WorkdayWDAY<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- Smurfit WestrockSW<0.1% of the fund
- RalliantRAL<0.1% of the fund
- DiageoDEO<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Neos ETF TrustSPYI<0.1% of the fund
- Illinois Tool WorksITW<0.1% of the fund
- WatersWAT<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.8% of the fund+6%
- MicrosoftMSFT2.2% of the fund+2%
- Vanguard Index FDSVOO2.0% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM1.7% of the fund+10%
- EA Series TrustBOXX1.6% of the fund+29%
- Invesco QQQ TRQQQ1.5% of the fund+23%
- AlphabetGOOGL1.3% of the fund+21%
- BroadcomAVGO1.2% of the fund+22%
- Select Sector Spdr TRXLE1.0% of the fund+265%
- Philip Morris InternationalPM0.7% of the fund+8%
- Marvell TechnologyMRVL0.7% of the fund+134%
- Vaneck ETF TrustSMH0.7% of the fund+35%
- JPMorgan ChaseJPM0.7% of the fund+6%
- ExxonMobil HoldingsXOM0.6% of the fund+7%
- British American Tobacco p.l.c.BTI0.6% of the fund+6%
- First TR Exchng Traded FD VIBUFR0.5% of the fund+21%
- McDonald'sMCD0.5% of the fund+4%
- Tidal Trust IGRNY0.5% of the fund+8%
- Lam ResearchLRCX0.5% of the fund+3%
- CaterpillarCAT0.5% of the fund+5%
- WalmartWMT0.5% of the fund+2%
- RTXRTX0.5% of the fund+3%
- Vanguard Admiral FDSVOOV0.5% of the fund+75%
- General ElectricGE0.5% of the fund+42%
- Energy Transfer L PET0.4% of the fund+9%
Cut
Sold some of their stake.
- Capital Group Dividend ValueCGDV4.4% of the fund-12%
- AppleAAPL4.1% of the fund-5%
- Spdr Gold TRGLD1.6% of the fund-24%
- Meta PlatformsMETA0.9% of the fund-5%
- RBB Fund TrustFEGE0.9% of the fund-40%
- CitigroupC0.8% of the fund-4%
- Proshares TRTQQQ0.7% of the fund-19%
- Goldman Sachs GroupGS0.6% of the fund-4%
- Coca-Cola ConsolidatedCOKE0.6% of the fund-64%
- EzcorpEZPW0.6% of the fund-43%
- TeslaTSLA0.6% of the fund-3%
- Berkshire HathawayBRK-B0.5% of the fund-12%
- ChevronCVX0.5% of the fund-3%
- Micron TechnologyMU0.5% of the fund-55%
- Vertiv HoldingsVRT0.4% of the fund-2%
- Old Dominion Freight LineODFL0.4% of the fund-3%
- Bank of New York MellonBNY0.4% of the fund-5%
- Ishares TRQUAL0.4% of the fund-4%
- C. H. Robinson WorldwideCHRW0.4% of the fund-4%
- BoeingBA0.4% of the fund-14%
- Johnson & JohnsonJNJ0.4% of the fund-20%
- Wheaton Precious MetalsWPM0.4% of the fund-5%
- Imperial OilIMO0.3% of the fund-5%
- HCA HealthcareHCA0.3% of the fund-4%
- Eastman ChemicalEMN0.3% of the fund-4%
Sold out
Sold their entire stake.
- Proshares TRUPRO-100%
- American TowerAMT-100%
- Ishares TRITA-100%
- HalliburtonHAL-100%
- AstronicsATRO-100%
- lululemon athleticaLULU-100%
- Freeport-McMoRanFCX-100%
- GE HealthCare TechnologiesGEHC-100%
- Vanguard Index FDSVTI-100%
- American International GroupAIG-100%
- LAS Vegas SandsLVS-100%
- First Citizens BancsharesFCNCA-100%
- Vaneck ETF TrustOIH-100%
- Public Service Enterprise GroupPEG-100%
- Ishares TRIBB-100%
- AccentureACN-100%
- DeereDE-100%
- Phillips 66PSX-100%
- Petrobras - Petroleo Brasileiro SAPBR-100%
- Ishares Silver TRSLV-100%
- AESAES-100%
- Eaton Vance Tax-Managed GlobXEXGX-100%
- InvivydIVVD-100%
Holdings
- Capital Group Dividend ValueCGDV
- Share
- 4.4%
- Value
- $16m
- Shares
- 324,401
-12%
- Vanguard Index FDSVOO
- Share
- 2.0%
- Value
- $7m
- Shares
- 10,615
+4%
- Spdr Gold TRGLD
- Share
- 1.6%
- Value
- $6m
- Shares
- 15,861
-24%
- EA Series TrustBOXX
- Share
- 1.6%
- Value
- $6m
- Shares
- 49,857
+29%
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $5m
- Shares
- 7,353
+23%
- Select Sector Spdr TRXLE
- Share
- 1.0%
- Value
- $3m
- Shares
- 65,685
+265%
- Schwab Strategic TRSCHG
- Share
- 0.9%
- Value
- $3m
- Shares
- 94,155
Held
- RBB Fund TrustFEGE
- Share
- 0.9%
- Value
- $3m
- Shares
- 64,935
-40%
- Proshares TRTQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 30,300
-19%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,276
Held
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,681
+35%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.5%
- Value
- $2m
- Shares
- 51,576
+21%
- Tidal Trust IGRNY
- Share
- 0.5%
- Value
- $2m
- Shares
- 65,478
+8%
- Vanguard Admiral FDSVOOV
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,791
+75%
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $2m
- Shares
- 83,981
+9%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,584
+3%
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,873
-4%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $1m
- Shares
- 45,116
+21%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,076
+29%
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,489
-5%
- Proshares TRNOBL
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,131
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,655
+3%
- First TR Exchange Traded FDFV
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,866
Held
- Barrick MiningB
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,611
+4%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,787
-27%
- EA Series TrustACEP
- Share
- 0.3%
- Value
- $1m
- Shares
- 54,654
+193%
- J P Morgan Exchange Traded FBBJP
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,264
-9%
- First TR Exchng Traded FD VIQMAR
- Share
- 0.3%
- Value
- $936,460
- Shares
- 25,150
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Palantir TechnologiesPLTR | 8.8% | $32m | 276,500 | Held |
| NvidiaNVDA | 5.8% | $21m | 106,433 | +6% |
| Capital Group Dividend ValueCGDV | 4.4% | $16m | 324,401 | -12% |
| AppleAAPL | 4.1% | $15m | 52,168 | -5% |
| MicrosoftMSFT | 2.2% | $8m | 21,914 | +2% |
| Vanguard Index FDSVOO | 2.0% | $7m | 10,615 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 1.7% | $6m | 13,000 | +10% |
| Spdr Gold TRGLD | 1.6% | $6m | 15,861 | -24% |
| EA Series TrustBOXX | 1.6% | $6m | 49,857 | +29% |
| Invesco QQQ TRQQQ | 1.5% | $5m | 7,353 | +23% |
| Eli LillyLLY | 1.4% | $5m | 4,391 | Held |
| Amazon.comAMZN | 1.3% | $5m | 19,778 | Held |
| AlphabetGOOGL | 1.3% | $5m | 12,819 | +21% |
| BroadcomAVGO | 1.2% | $5m | 12,087 | +22% |
| Rigetti ComputingRGTI | 1.1% | $4m | 217,325 | Held |
| IonQIONQ | 1.1% | $4m | 77,507 | Held |
| AlphabetGOOG | 1.0% | $4m | 10,201 | Held |
| Select Sector Spdr TRXLE | 1.0% | $3m | 65,685 | +265% |
| Meta PlatformsMETA | 0.9% | $3m | 5,666 | -5% |
| Schwab Strategic TRSCHG | 0.9% | $3m | 94,155 | Held |
| RBB Fund TrustFEGE | 0.9% | $3m | 64,935 | -40% |
| VisaV | 0.8% | $3m | 9,031 | Held |
| CitigroupC | 0.8% | $3m | 20,278 | -4% |
| Advanced Micro DevicesAMD | 0.7% | $3m | 4,512 | Held |
| Proshares TRTQQQ | 0.7% | $2m | 30,300 | -19% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 3,276 | Held |
| Philip Morris InternationalPM | 0.7% | $2m | 13,448 | +8% |
| Marvell TechnologyMRVL | 0.7% | $2m | 8,161 | +134% |
| Vaneck ETF TrustSMH | 0.7% | $2m | 3,681 | +35% |
| JPMorgan ChaseJPM | 0.7% | $2m | 7,347 | +6% |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 17,109 | +7% |
| Goldman Sachs GroupGS | 0.6% | $2m | 2,275 | -4% |
| British American Tobacco p.l.c.BTI | 0.6% | $2m | 37,157 | +6% |
| Coca-Cola ConsolidatedCOKE | 0.6% | $2m | 11,404 | -64% |
| EzcorpEZPW | 0.6% | $2m | 61,517 | -43% |
| TeslaTSLA | 0.6% | $2m | 4,787 | -3% |
| Berkshire HathawayBRK-B | 0.5% | $2m | 3,826 | -12% |
| First TR Exchng Traded FD VIBUFR | 0.5% | $2m | 51,576 | +21% |
| McDonald'sMCD | 0.5% | $2m | 6,727 | +4% |
| Tidal Trust IGRNY | 0.5% | $2m | 65,478 | +8% |
| ChevronCVX | 0.5% | $2m | 10,864 | -3% |
| Micron TechnologyMU | 0.5% | $2m | 1,557 | -55% |
| Lam ResearchLRCX | 0.5% | $2m | 4,137 | +3% |
| CaterpillarCAT | 0.5% | $2m | 1,636 | +5% |
| WalmartWMT | 0.5% | $2m | 15,205 | +2% |
| RTXRTX | 0.5% | $2m | 9,077 | +3% |
| Vanguard Admiral FDSVOOV | 0.5% | $2m | 7,791 | +75% |
| General ElectricGE | 0.5% | $2m | 4,557 | +42% |
| OkloOKLO | 0.4% | $2m | 31,285 | New |
| Vertiv HoldingsVRT | 0.4% | $2m | 4,887 | -2% |
| Energy Transfer L PET | 0.4% | $2m | 83,981 | +9% |
| Old Dominion Freight LineODFL | 0.4% | $2m | 7,289 | -3% |
| Bank of New York MellonBNY | 0.4% | $2m | 10,611 | -5% |
| OracleORCL | 0.4% | $2m | 10,402 | +6% |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $2m | 45,584 | +3% |
| Ishares TRQUAL | 0.4% | $2m | 6,873 | -4% |
| Nuscale PowerSMR | 0.4% | $1m | 148,809 | New |
| C. H. Robinson WorldwideCHRW | 0.4% | $1m | 7,842 | -4% |
| Applied MaterialsAMAT | 0.4% | $1m | 2,036 | New |
| TargetTGT | 0.4% | $1m | 11,026 | +84% |
| Ameriprise FinancialAMP | 0.4% | $1m | 3,132 | Held |
| Schwab Strategic TRSCHD | 0.4% | $1m | 45,116 | +21% |
| Cisco SystemsCSCO | 0.4% | $1m | 12,097 | +63% |
| BoeingBA | 0.4% | $1m | 6,495 | -14% |
| Bank of AmericaBAC | 0.4% | $1m | 24,385 | +2% |
| GE VernovaGEV | 0.4% | $1m | 1,181 | +6% |
| Tyson FoodsTSN | 0.4% | $1m | 24,062 | Held |
| Duke EnergyDUK | 0.4% | $1m | 10,831 | Held |
| Johnson & JohnsonJNJ | 0.4% | $1m | 5,355 | -20% |
| CumminsCMI | 0.4% | $1m | 1,862 | Held |
| Morgan StanleyMS | 0.4% | $1m | 6,324 | +11% |
| Select Sector Spdr TRXLI | 0.4% | $1m | 7,076 | +29% |
| Wheaton Precious MetalsWPM | 0.4% | $1m | 11,489 | -5% |
| Union PacificUNP | 0.3% | $1m | 4,592 | +26% |
| Proshares TRNOBL | 0.3% | $1m | 22,131 | Held |
| MSA SafetyMSA | 0.3% | $1m | 7,111 | Held |
| UnitedHealth GroupUNH | 0.3% | $1m | 2,932 | +130% |
| ComcastCMCSA | 0.3% | $1m | 48,471 | +135% |
| Imperial OilIMO | 0.3% | $1m | 10,432 | -5% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $1m | 1,655 | +3% |
| First TR Exchange Traded FDFV | 0.3% | $1m | 14,866 | Held |
| HCA HealthcareHCA | 0.3% | $1m | 2,891 | -4% |
| Eastman ChemicalEMN | 0.3% | $1m | 16,437 | -4% |
| MerckMRK | 0.3% | $1m | 8,543 | +75% |
| Becton DickinsonBDX | 0.3% | $1m | 7,201 | +41% |
| Barrick MiningB | 0.3% | $1m | 29,611 | +4% |
| SalesforceCRM | 0.3% | $1m | 6,914 | +36% |
| Spdr Series TrustBIL | 0.3% | $1m | 11,787 | -27% |
| EA Series TrustACEP | 0.3% | $1m | 54,654 | +193% |
| J P Morgan Exchange Traded FBBJP | 0.3% | $1m | 14,264 | -9% |
| Carrier GlobalCARR | 0.3% | $1m | 14,483 | +95% |
| NewmontNEM | 0.3% | $1m | 11,170 | Held |
| General DynamicsGD | 0.3% | $1m | 2,937 | -2% |
| Quanta ServicesPWR | 0.3% | $1m | 1,443 | +7% |
| Texas InstrumentsTXN | 0.3% | $1m | 3,423 | Held |
| SandiskSNDK | 0.3% | $1m | 445 | +11% |
| MedtronicMDT | 0.3% | $988,358 | 12,634 | +25% |
| Mexican Economic DevelopmentFMX | 0.3% | $982,189 | 7,679 | +10% |
| StarbucksSBUX | 0.3% | $973,805 | 9,529 | +19% |
| First TR Exchng Traded FD VIQMAR | 0.3% | $936,460 | 25,150 | -4% |
Showing the largest 100 of 271.
Options (8)
- Micron TechnologyMU
- Type
- Call
- Value
- $1m
- Contracts
- 1,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $373,385
- Contracts
- 500
- BlackstoneBX
- Type
- Put
- Value
- $117,670
- Contracts
- 1,000
- LiquidiaLQDA
- Type
- Call
- Value
- $79,730
- Contracts
- 1,000
- NvidiaNVDA
- Type
- Put
- Value
- $60,027
- Contracts
- 300
- WeyerhaeuserWY
- Type
- Call
- Value
- $11,970
- Contracts
- 500
- Vanguard World FDVGT
- Type
- Put
- Value
- $11,952
- Contracts
- 100
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $6,658
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Call | $1m | 1,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $373,385 | 500 |
| BlackstoneBX | Put | $117,670 | 1,000 |
| LiquidiaLQDA | Call | $79,730 | 1,000 |
| NvidiaNVDA | Put | $60,027 | 300 |
| WeyerhaeuserWY | Call | $11,970 | 500 |
| Vanguard World FDVGT | Put | $11,952 | 100 |
| Ishares Bitcoin Trust ETFIBIT | Call | $6,658 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 66.2% since 30 June 2025.
Where the money is
Technology33.1%
Industrials7.6%
Financial services7.0%
Health care4.9%
Everyday goods4.9%
Media & telecom4.2%
Retail & consumer3.7%
Energy2.6%
Materials2.3%
Utilities1.2%
Real estate0.5%
Other28.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.