Holders — by stockHoldings — by fund
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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 276,500 | $32.3M | 8.8% |
| 2 | NVDANVIDIA CORPORATION | 106,433 | $21.3M | 5.8% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 324,401 | $16.0M | 4.3% |
| 4 | AAPLAPPLE INC | 52,168 | $15.1M | 4.1% |
| 5 | MSFTMICROSOFT CORP | 21,914 | $8.2M | 2.2% |
| 6 | VOOVANGUARD INDEX FDS | 10,615 | $7.3M | 2% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,000 | $6.2M | 1.7% |
| 8 | GLDSPDR GOLD TR | 15,861 | $5.8M | 1.6% |
| 9 | BOXXEA SERIES TRUST | 49,857 | $5.8M | 1.6% |
| 10 | QQQINVESCO QQQ TR | 7,353 | $5.4M | 1.5% |
| 11 | LLYELI LILLY & CO | 4,391 | $5.3M | 1.4% |
| 12 | AMZNAMAZON COM INC | 19,778 | $4.7M | 1.3% |
| 13 | GOOGLALPHABET INC | 12,819 | $4.6M | 1.2% |
| 14 | AVGOBROADCOM INC | 12,087 | $4.6M | 1.2% |
| 15 | RGTIRIGETTI COMPUTING INC | 217,325 | $4.2M | 1.1% |
| 16 | IONQIONQ INC | 77,507 | $4.1M | 1.1% |
| 17 | GOOGALPHABET INC | 10,201 | $3.6M | 1% |
| 18 | XLESELECT SECTOR SPDR TR | 65,685 | $3.5M | 0.9% |
| 19 | METAMETA PLATFORMS INC | 5,666 | $3.2M | 0.9% |
| 20 | SCHGSCHWAB STRATEGIC TR | 94,155 | $3.2M | 0.9% |
| 21 | FEGERBB FUND TRUST | 64,935 | $3.2M | 0.9% |
| 22 | VVISA INC | 9,031 | $3.1M | 0.8% |
| 23 | CCITIGROUP INC | 20,278 | $2.8M | 0.8% |
| 24 | AMDADVANCED MICRO DEVICES INC | 4,512 | $2.6M | 0.7% |
| 25 | TQQQPROSHARES TR | 30,300 | $2.5M | 0.7% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 3,276 | $2.4M | 0.7% |
| 27 | PMPHILIP MORRIS INTL INC | 13,448 | $2.4M | 0.7% |
| 28 | MRVLMARVELL TECHNOLOGY INC | 8,161 | $2.4M | 0.7% |
| 29 | SMHVANECK ETF TRUST | 3,681 | $2.4M | 0.7% |
| 30 | JPMJPMORGAN CHASE & CO | 7,347 | $2.4M | 0.7% |
| 31 | EXMOCEXXON MOBIL CORP | 17,109 | $2.3M | 0.6% |
| 32 | GSGOLDMAN SACHS GROUP INC | 2,275 | $2.3M | 0.6% |
| 33 | BTIBRITISH AMERN TOB PLC | 37,157 | $2.3M | 0.6% |
| 34 | COKECOCA COLA CONS INC | 11,404 | $2.2M | 0.6% |
| 35 | EZPWEZCORP INC | 61,517 | $2.1M | 0.6% |
| 36 | TSLATESLA INC | 4,787 | $2.0M | 0.5% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,826 | $1.9M | 0.5% |
| 38 | BUFRFIRST TR EXCHNG TRADED FD VI | 51,576 | $1.9M | 0.5% |
| 39 | MCDMCDONALDS CORP | 6,727 | $1.8M | 0.5% |
| 40 | GRNYTIDAL TRUST I | 65,478 | $1.8M | 0.5% |
| 41 | CVXCHEVRON CORPORATION | 10,864 | $1.8M | 0.5% |
| 42 | MUMICRON TECHNOLOGY INC | 1,557 | $1.8M | 0.5% |
| 43 | LRCXLAM RESEARCH CORP | 4,137 | $1.8M | 0.5% |
| 44 | CATCATERPILLAR INC | 1,636 | $1.7M | 0.5% |
| 45 | WMTWALMART INC | 15,205 | $1.7M | 0.5% |
| 46 | RTXRTX CORPORATION | 9,077 | $1.7M | 0.5% |
| 47 | VOOVVANGUARD ADMIRAL FDS INC | 7,791 | $1.7M | 0.5% |
| 48 | GEGE AEROSPACE | 4,557 | $1.7M | 0.5% |
| 49 | OKLOOKLO INC | 31,285 | $1.6M | 0.4% |
| 50 | VRTVERTIV HOLDINGS CO | 4,887 | $1.6M | 0.4% |
| 51 | ETENERGY TRANSFER L P | 83,981 | $1.6M | 0.4% |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 7,289 | $1.6M | 0.4% |
| 53 | BNYBANK OF NY MELLON CORP | 10,611 | $1.5M | 0.4% |
| 54 | ORCLORACLE CORP | 10,402 | $1.5M | 0.4% |
| 55 | IBITISHARES BITCOIN TRUST ETF | 45,584 | $1.5M | 0.4% |
| 56 | QUALISHARES TR | 6,873 | $1.5M | 0.4% |
| 57 | SMRNUSCALE PWR CORP | 148,809 | $1.5M | 0.4% |
| 58 | CHRWC H ROBINSON WORLDWIDE IN | 7,842 | $1.5M | 0.4% |
| 59 | AMATAPPLIED MATLS INC | 2,036 | $1.5M | 0.4% |
| 60 | TGTTARGET CORP | 11,026 | $1.4M | 0.4% |
| 61 | AMPAMERIPRISE FINL INC | 3,132 | $1.4M | 0.4% |
| 62 | SCHDSCHWAB STRATEGIC TR | 45,116 | $1.4M | 0.4% |
| 63 | CSCOCISCO SYS INC | 12,097 | $1.4M | 0.4% |
| 64 | BABOEING CO | 6,495 | $1.4M | 0.4% |
| 65 | BACBANK OF AMER CORP | 24,385 | $1.4M | 0.4% |
| 66 | GEVGE VERNOVA INC | 1,181 | $1.4M | 0.4% |
| 67 | TSNTYSON FOODS INC | 24,062 | $1.4M | 0.4% |
| 68 | DUKDUKE ENERGY CORP NEW | 10,831 | $1.4M | 0.4% |
| 69 | JNJJOHNSON & JOHNSON | 5,355 | $1.4M | 0.4% |
| 70 | CMICUMMINS INC | 1,862 | $1.3M | 0.4% |
| 71 | MSMORGAN STANLEY | 6,324 | $1.3M | 0.4% |
| 72 | XLISELECT SECTOR SPDR TR | 7,076 | $1.3M | 0.4% |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 11,489 | $1.3M | 0.4% |
| 74 | UNPUNION PAC CORP | 4,592 | $1.2M | 0.3% |
| 75 | NOBLPROSHARES TR | 22,131 | $1.2M | 0.3% |
| 76 | MSAMSA SAFETY INC | 7,111 | $1.2M | 0.3% |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,932 | $1.2M | 0.3% |
| 78 | CMCSACOMCAST CORP NEW | 48,471 | $1.2M | 0.3% |
| 79 | IMOIMPERIAL OIL LTD | 10,432 | $1.2M | 0.3% |
| 80 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,655 | $1.2M | 0.3% |
| 81 | MUMICRON TECHNOLOGY INCCALL | 1,000 | $1.2M | 0.3% |
| 82 | FVFIRST TR EXCHANGE TRADED FD | 14,866 | $1.1M | 0.3% |
| 83 | HCAHCA HEALTHCARE INC | 2,891 | $1.1M | 0.3% |
| 84 | EMNEASTMAN CHEM CO | 16,437 | $1.1M | 0.3% |
| 85 | MRKMERCK & CO INC | 8,543 | $1.1M | 0.3% |
| 86 | BDXBECTON DICKINSON & CO | 7,201 | $1.1M | 0.3% |
| 87 | BBARRICK MNG CORP | 29,611 | $1.1M | 0.3% |
| 88 | CRMSALESFORCE INC | 6,914 | $1.1M | 0.3% |
| 89 | BILSPDR SERIES TRUST | 11,787 | $1.1M | 0.3% |
| 90 | ACEPEA SERIES TRUST | 54,654 | $1.1M | 0.3% |
| 91 | BBJPJ P MORGAN EXCHANGE TRADED F | 14,264 | $1.1M | 0.3% |
| 92 | CARRCARRIER GLOBAL CORPORATION | 14,483 | $1.1M | 0.3% |
| 93 | NEMNEWMONT CORP | 11,170 | $1.0M | 0.3% |
| 94 | GDGENERAL DYNAMICS CORP | 2,937 | $1.0M | 0.3% |
| 95 | PWRQUANTA SVCS INC | 1,443 | $1.0M | 0.3% |
| 96 | TXNTEXAS INSTRS INC | 3,423 | $1.0M | 0.3% |
| 97 | SNDKSANDISK CORP | 445 | $1.0M | 0.3% |
| 98 | MEDTRONIC PLC | 12,634 | $988,358 | 0.3% |
| 99 | FMXFOMENTO ECONOMICO MEXICANO S | 7,679 | $982,189 | 0.3% |
| 100 | SBUXSTARBUCKS CORP | 9,529 | $973,805 | 0.3% |
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.