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FORTRESS PRIVATE LEDGER, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1718251

$367.6M

disclosed book value

271

positions

8.8%

largest position share

Positions, as of 2026-06-30

top 100 of 271 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1PLTRPALANTIR TECHNOLOGIES INC276,500$32.3M8.8%
2NVDANVIDIA CORPORATION106,433$21.3M5.8%
3CGDVCAPITAL GROUP DIVIDEND VALUE324,401$16.0M4.3%
4AAPLAPPLE INC52,168$15.1M4.1%
5MSFTMICROSOFT CORP21,914$8.2M2.2%
6VOOVANGUARD INDEX FDS10,615$7.3M2%
7TSMTAIWAN SEMICONDUCTOR MANUFAC13,000$6.2M1.7%
8GLDSPDR GOLD TR15,861$5.8M1.6%
9BOXXEA SERIES TRUST49,857$5.8M1.6%
10QQQINVESCO QQQ TR7,353$5.4M1.5%
11LLYELI LILLY & CO4,391$5.3M1.4%
12AMZNAMAZON COM INC19,778$4.7M1.3%
13GOOGLALPHABET INC12,819$4.6M1.2%
14AVGOBROADCOM INC12,087$4.6M1.2%
15RGTIRIGETTI COMPUTING INC217,325$4.2M1.1%
16IONQIONQ INC77,507$4.1M1.1%
17GOOGALPHABET INC10,201$3.6M1%
18XLESELECT SECTOR SPDR TR65,685$3.5M0.9%
19METAMETA PLATFORMS INC5,666$3.2M0.9%
20SCHGSCHWAB STRATEGIC TR94,155$3.2M0.9%
21FEGERBB FUND TRUST64,935$3.2M0.9%
22VVISA INC9,031$3.1M0.8%
23CCITIGROUP INC20,278$2.8M0.8%
24AMDADVANCED MICRO DEVICES INC4,512$2.6M0.7%
25TQQQPROSHARES TR30,300$2.5M0.7%
26SPYSTATE STR SPDR S&P 500 ETF T3,276$2.4M0.7%
27PMPHILIP MORRIS INTL INC13,448$2.4M0.7%
28MRVLMARVELL TECHNOLOGY INC8,161$2.4M0.7%
29SMHVANECK ETF TRUST3,681$2.4M0.7%
30JPMJPMORGAN CHASE & CO7,347$2.4M0.7%
31EXMOCEXXON MOBIL CORP17,109$2.3M0.6%
32GSGOLDMAN SACHS GROUP INC2,275$2.3M0.6%
33BTIBRITISH AMERN TOB PLC37,157$2.3M0.6%
34COKECOCA COLA CONS INC11,404$2.2M0.6%
35EZPWEZCORP INC61,517$2.1M0.6%
36TSLATESLA INC4,787$2.0M0.5%
37BRK/BBERKSHIRE HATHAWAY INC DEL3,826$1.9M0.5%
38BUFRFIRST TR EXCHNG TRADED FD VI51,576$1.9M0.5%
39MCDMCDONALDS CORP6,727$1.8M0.5%
40GRNYTIDAL TRUST I65,478$1.8M0.5%
41CVXCHEVRON CORPORATION10,864$1.8M0.5%
42MUMICRON TECHNOLOGY INC1,557$1.8M0.5%
43LRCXLAM RESEARCH CORP4,137$1.8M0.5%
44CATCATERPILLAR INC1,636$1.7M0.5%
45WMTWALMART INC15,205$1.7M0.5%
46RTXRTX CORPORATION9,077$1.7M0.5%
47VOOVVANGUARD ADMIRAL FDS INC7,791$1.7M0.5%
48GEGE AEROSPACE4,557$1.7M0.5%
49OKLOOKLO INC31,285$1.6M0.4%
50VRTVERTIV HOLDINGS CO4,887$1.6M0.4%
51ETENERGY TRANSFER L P83,981$1.6M0.4%
52ODFLOLD DOMINION FREIGHT LINE IN7,289$1.6M0.4%
53BNYBANK OF NY MELLON CORP10,611$1.5M0.4%
54ORCLORACLE CORP10,402$1.5M0.4%
55IBITISHARES BITCOIN TRUST ETF45,584$1.5M0.4%
56QUALISHARES TR6,873$1.5M0.4%
57SMRNUSCALE PWR CORP148,809$1.5M0.4%
58CHRWC H ROBINSON WORLDWIDE IN7,842$1.5M0.4%
59AMATAPPLIED MATLS INC2,036$1.5M0.4%
60TGTTARGET CORP11,026$1.4M0.4%
61AMPAMERIPRISE FINL INC3,132$1.4M0.4%
62SCHDSCHWAB STRATEGIC TR45,116$1.4M0.4%
63CSCOCISCO SYS INC12,097$1.4M0.4%
64BABOEING CO6,495$1.4M0.4%
65BACBANK OF AMER CORP24,385$1.4M0.4%
66GEVGE VERNOVA INC1,181$1.4M0.4%
67TSNTYSON FOODS INC24,062$1.4M0.4%
68DUKDUKE ENERGY CORP NEW10,831$1.4M0.4%
69JNJJOHNSON & JOHNSON5,355$1.4M0.4%
70CMICUMMINS INC1,862$1.3M0.4%
71MSMORGAN STANLEY6,324$1.3M0.4%
72XLISELECT SECTOR SPDR TR7,076$1.3M0.4%
73WPMWHEATON PRECIOUS METALS CORP11,489$1.3M0.4%
74UNPUNION PAC CORP4,592$1.2M0.3%
75NOBLPROSHARES TR22,131$1.2M0.3%
76MSAMSA SAFETY INC7,111$1.2M0.3%
77UNHUNITEDHEALTH GROUP INC2,932$1.2M0.3%
78CMCSACOMCAST CORP NEW48,471$1.2M0.3%
79IMOIMPERIAL OIL LTD10,432$1.2M0.3%
80MDYSTATE STR SPDR S&P MIDCAP 401,655$1.2M0.3%
81MUMICRON TECHNOLOGY INCCALL1,000$1.2M0.3%
82FVFIRST TR EXCHANGE TRADED FD14,866$1.1M0.3%
83HCAHCA HEALTHCARE INC2,891$1.1M0.3%
84EMNEASTMAN CHEM CO16,437$1.1M0.3%
85MRKMERCK & CO INC8,543$1.1M0.3%
86BDXBECTON DICKINSON & CO7,201$1.1M0.3%
87BBARRICK MNG CORP29,611$1.1M0.3%
88CRMSALESFORCE INC6,914$1.1M0.3%
89BILSPDR SERIES TRUST11,787$1.1M0.3%
90ACEPEA SERIES TRUST54,654$1.1M0.3%
91BBJPJ P MORGAN EXCHANGE TRADED F14,264$1.1M0.3%
92CARRCARRIER GLOBAL CORPORATION14,483$1.1M0.3%
93NEMNEWMONT CORP11,170$1.0M0.3%
94GDGENERAL DYNAMICS CORP2,937$1.0M0.3%
95PWRQUANTA SVCS INC1,443$1.0M0.3%
96TXNTEXAS INSTRS INC3,423$1.0M0.3%
97SNDKSANDISK CORP445$1.0M0.3%
98MEDTRONIC PLC12,634$988,3580.3%
99FMXFOMENTO ECONOMICO MEXICANO S7,679$982,1890.3%
100SBUXSTARBUCKS CORP9,529$973,8050.3%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.