Institutional Fund
Fortress Private Ledger, LLC
Raleigh, NCCIK 17182515 filings on record
Portfolio Value
$319.51M
Q1 2026
Holdings
245
Reported positions
New Buys
41
Opened this quarter
QoQ Change
+5.2%
from $303.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Palantir Technologies Inc12.8%
- Nvidia Corporation5.5%
- Capital Group Dividend Value4.9%
- Apple Inc4.4%
- Spdr Gold Tr2.8%
- Microsoft Corp2.5%
- Other67.2%
Portfolio Holdings
245 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 279.6K | $40.90M | 12.8% | +14.4K | Added |
| 2 | Nvidia Corporation | 100.7K | $17.57M | 5.5% | +7.3K | Added |
| 3 | Capital Group Dividend Value | 368.4K | $15.67M | 4.9% | +32.7K | Added |
| 4 | Apple Inc | 54.8K | $13.90M | 4.4% | +2.0K | Added |
| 5 | Spdr Gold Tr | 20.8K | $8.95M | 2.8% | +1.7K | Added |
| 6 | Microsoft Corp | 21.4K | $7.93M | 2.5% | +2.2K | Added |
| 7 | Vanguard Index Fds | 10.2K | $6.09M | 1.9% | +560 | Added |
| 8 | Coca Cola Cons Inc | 31.7K | $6.08M | 1.9% | +662 | Added |
| 9 | Rbb Fund Trust | 107.9K | $5.07M | 1.6% | +56.8K | Added |
| 10 | Ea Series Trust | 38.7K | $4.50M | 1.4% | −17.4K | Reduced |
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