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FORTRESS PRIVATE LEDGER, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $503,981,925
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $84,826,767
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $51,820,517
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,420,847
- APPLE INC · COM · 037833100 · shares: $18,300,427
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $14,917,149
- MICROSOFT CORP · COM · 594918104 · shares: $11,889,315
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,903,512
- AMAZON COM INC · COM · 023135106 · shares: $7,022,293
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $6,396,240
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $6,163,134
Reported holdings
281 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 716,503 shares | $84,826,767 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 277,041 shares | $51,820,517 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 111,309 shares | $25,420,847 |
| APPLE INC | COM | 037833100 | — | 54,953 shares | $18,300,427 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 305,366 shares | $14,917,149 |
| MICROSOFT CORP | COM | 594918104 | — | 23,181 shares | $11,889,315 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,277 shares | $7,903,512 |
| AMAZON COM INC | COM | 023135106 | — | 28,185 shares | $7,022,293 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,021 shares | $6,396,240 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,183 shares | $6,163,134 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,011 shares | $6,136,982 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,553 shares | $5,587,175 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,383 shares | $5,354,118 |
| ELI LILLY & CO | COM | 532457108 | — | 4,342 shares | $5,023,530 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,580 shares | $5,016,628 |
| BROADCOM INC | COM | 11135F101 | — | 13,178 shares | $4,628,126 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 97,792 shares | $3,513,681 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 221,172 shares | $3,481,247 |
| IONQ INC | COM | 46222L108 | — | 79,145 shares | $3,471,291 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 67,300 shares | $3,377,767 |
| VISA INC | COM CL A | 92826C839 | — | 9,162 shares | $3,292,337 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,623 shares | $3,193,677 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,061 shares | $2,997,618 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,854 shares | $2,969,397 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,028 shares | $2,867,672 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,361 shares | $2,765,799 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 34,119 shares | $2,662,306 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 54,717 shares | $2,590,303 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,141 shares | $2,521,880 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,302 shares | $2,518,508 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 32,003 shares | $2,499,434 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 44,120 shares | $2,400,117 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,771 shares | $2,375,719 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,019 shares | $2,250,225 |
| COCA COLA CONS INC | COM | 191098102 | — | 11,345 shares | $2,147,268 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,279 shares | $2,051,678 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11,232 shares | $2,010,496 |
| RTX CORPORATION | COM | 75513E101 | — | 10,396 shares | $1,930,039 |
| ORACLE CORP | COM | 68389X105 | — | 13,977 shares | $1,918,998 |
| SALESFORCE INC | COM | 79466L302 | — | 8,324 shares | $1,910,915 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 50,993 shares | $1,910,708 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 8,626 shares | $1,900,720 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 61,517 shares | $1,830,746 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 65,271 shares | $1,816,492 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,380 shares | $1,790,462 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 13,103 shares | $1,752,133 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,957 shares | $1,737,448 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,624 shares | $1,729,850 |
| TARGET CORP | COM | 87612E106 | — | 11,026 shares | $1,727,671 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,404 shares | $1,687,513 |
| TESLA INC | COM | 88160R101 | — | 4,717 shares | $1,673,639 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 84,374 shares | $1,668,069 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,713 shares | $1,658,093 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,759 shares | $1,623,089 |
| WALMART INC | COM | 931142103 | — | 15,418 shares | $1,602,238 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 48,806 shares | $1,587,667 |
| CISCO SYS INC | COM | 17275R102 | — | 14,610 shares | $1,572,435 |
| MCDONALDS CORP | COM | 580135101 | — | 6,755 shares | $1,560,026 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,167 shares | $1,559,061 |
| UNION PAC CORP | COM | 907818108 | — | 5,701 shares | $1,551,487 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,623 shares | $1,546,191 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 12,545 shares | $1,543,662 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,743 shares | $1,520,487 |
| NEWMONT CORP | COM | 651639106 | — | 13,175 shares | $1,519,602 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,445 shares | $1,505,329 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,687 shares | $1,452,559 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,396 shares | $1,390,984 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 63,604 shares | $1,384,022 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,164 shares | $1,369,841 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 25,116 shares | $1,358,802 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 19,065 shares | $1,334,577 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,430 shares | $1,333,813 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,037 shares | $1,326,227 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,524 shares | $1,323,710 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 32,497 shares | $1,321,653 |
| MSA SAFETY INC | COM | 553498106 | — | 7,209 shares | $1,282,423 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,372 shares | $1,281,561 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 10,790 shares | $1,279,226 |
| STARBUCKS CORP | COM | 855244109 | — | 13,352 shares | $1,254,526 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,908 shares | $1,243,608 |
| CATERPILLAR INC | COM | 149123101 | — | 1,534 shares | $1,243,573 |
| TYSON FOODS INC | CL A | 902494103 | — | 24,501 shares | $1,238,055 |
| BOEING CO | COM | 097023105 | — | 6,649 shares | $1,237,046 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 155,967 shares | $1,232,139 |
| SLB LIMITED | COM STK | 806857108 | — | 25,096 shares | $1,222,668 |
| OKLO INC | COM CL A | 02156V109 | — | 32,942 shares | $1,219,513 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,013 shares | $1,209,709 |
| ABBVIE INC | COM | 00287Y109 | — | 4,593 shares | $1,201,555 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,492 shares | $1,194,243 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,037 shares | $1,175,002 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 6,423 shares | $1,173,996 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 50,282 shares | $1,163,023 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,029 shares | $1,161,279 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,237 shares | $1,144,188 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,725 shares | $1,132,568 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,191 shares | $1,132,310 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,570 shares | $1,120,086 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 12,069 shares | $1,106,038 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 14,827 shares | $1,088,228 |
| EASTMAN CHEM CO | COM | 277432100 | — | 16,769 shares | $1,087,297 |