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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) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,245 shares | $419,549 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,384 shares | $413,834 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,854 shares | $411,813 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 433 shares | $394,571 |
| AT&T INC | COM | 00206R102 | — | 15,946 shares | $389,079 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,094 shares | $387,198 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,356 shares | $383,760 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,633 shares | $383,255 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 710 shares | $371,195 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,518 shares | $370,070 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,828 shares | $363,941 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 12,635 shares | $349,672 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,080 shares | $348,031 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,343 shares | $345,527 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,785 shares | $344,542 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,238 shares | $344,523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 12,427 shares | $333,789 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,467 shares | $328,483 |
| CORNING INC | COM | 219350105 | — | 2,120 shares | $325,992 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,859 shares | $324,695 |
| NETFLIX INC. | COM | 64110L106 | — | 4,612 shares | $320,903 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 787 shares | $320,018 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,467 shares | $316,102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,497 shares | $315,437 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,961 shares | $307,709 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 804 shares | $300,804 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,962 shares | $297,554 |
| PFIZER INC | COM | 717081103 | — | 10,379 shares | $296,017 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,599 shares | $291,329 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,580 shares | $290,482 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,476 shares | $287,415 |
| PHILLIPS 66 | COM | 718546104 | — | 1,118 shares | $285,437 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,347 shares | $284,603 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,300 shares | $284,273 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,598 shares | $283,023 |
| CSX CORP | COM | 126408103 | — | 6,080 shares | $282,800 |
| FORTINET INC | COM | 34959E109 | — | 1,573 shares | $281,189 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,587 shares | $280,790 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,888 shares | $274,814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 4,781 shares | $273,139 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 21,510 shares | $272,317 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 352 shares | $269,553 |
| METLIFE INC | COM | 59156R108 | — | 2,856 shares | $268,901 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,869 shares | $267,410 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,167 shares | $266,403 |
| FISERV INC | COM | 337738108 | — | 5,859 shares | $264,710 |
| QUALCOMM INC | COM | 747525103 | — | 1,428 shares | $262,814 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,306 shares | $255,851 |
| SANDISK CORP | COM | 80004C200 | — | 146 shares | $254,024 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,480 shares | $253,709 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,284 shares | $253,296 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,105 shares | $251,964 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,557 shares | $249,696 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,656 shares | $246,794 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,173 shares | $242,671 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 1,095 shares | $242,663 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 4,009 shares | $241,472 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 9,391 shares | $239,377 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 4,775 shares | $238,035 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,374 shares | $237,902 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,624 shares | $233,886 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,631 shares | $233,548 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 5,494 shares | $231,062 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,966 shares | $230,730 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 7,210 shares | $230,072 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,668 shares | $227,332 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 336 shares | $226,817 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 4,038 shares | $226,249 |
| BXP INC | COM | 101121101 | — | 3,694 shares | $225,733 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,544 shares | $221,126 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,927 shares | $216,788 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,630 shares | $214,399 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,157 shares | $212,159 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,300 shares | $209,668 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 9,775 shares | $204,004 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 4,042 shares | $201,996 |
| NIO INC | SPON ADS | 62914V106 | — | 36,877 shares | $126,488 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 20,200 shares | $87,062 |
| INVIVYD INC | COM | 00534A102 | — | 40,000 shares | $34,804 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 10,000 shares | $30,650 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 200 shares | $9,468 |