Universe · entity
FORTRESS PRIVATE LEDGER, LLC
Institutional manager (13F) · CIK 1718251
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $217M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | $41M | 279,604 |
| 2 | NVIDIA CORPORATION | $18M | 100,736 |
| 3 | CAPITAL GROUP DIVIDEND VALUE | $16M | 368,405 |
| 4 | APPLE INC | $14M | 54,789 |
| 5 | SPDR GOLD TR | $9M | 20,790 |
| 6 | MICROSOFT CORP | $8M | 21,416 |
| 7 | VANGUARD INDEX FDS | $6M | 10,185 |
| 8 | COCA COLA CONS INC | $6M | 31,708 |
| 9 | RBB FUND TRUST | $5M | 107,865 |
| 10 | EA SERIES TRUST | $4M | 38,691 |
| 11 | AMAZON COM INC | $4M | 19,405 |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $4M | 11,837 |
| 13 | ELI LILLY & CO | $4M | 4,334 |
| 14 | INVESCO QQQ TR | $3M | 5,990 |
| 15 | META PLATFORMS INC | $3M | 5,991 |
| 16 | BROADCOM INC | $3M | 9,896 |
| 17 | RIGETTI COMPUTING INC | $3M | 217,859 |
| 18 | ALPHABET INC | $3M | 10,585 |
| 19 | ALPHABET INC | $3M | 10,099 |
| 20 | VISA INC | $3M | 9,101 |
| 21 | EZCORP INC | $3M | 107,433 |
| 22 | SCHWAB STRATEGIC TR | $3M | 93,371 |
| 23 | EXXON MOBIL CORP | $3M | 15,978 |
| 24 | CITIGROUP INC | $2M | 21,075 |
| 25 | CHEVRON CORPORATION | $2M | 11,226 |
| 26 | IONQ INC | $2M | 77,594 |
| 27 | STATE STR SPDR S&P 500 ETF T | $2M | 3,297 |
| 28 | BERKSHIRE HATHAWAY INC DEL | $2M | 4,365 |
| 29 | PHILIP MORRIS INTL INC | $2M | 12,453 |
| 30 | BRITISH AMERN TOB PLC | $2M | 35,017 |
| 31 | JPMORGAN CHASE & CO | $2M | 6,905 |
| 32 | MCDONALDS CORP | $2M | 6,482 |
| 33 | GOLDMAN SACHS GROUP INC | $2M | 2,358 |
| 34 | AAR CORP | $2M | 17,015 |
| 35 | WALMART INC | $2M | 14,891 |
| 36 | TESLA INC | $2M | 4,930 |
| 37 | RTX CORPORATION | $2M | 8,833 |
| 38 | ISHARES BITCOIN TRUST ETF | $2M | 44,291 |
| 39 | JOHNSON & JOHNSON | $2M | 6,667 |
| 40 | WHEATON PRECIOUS METALS CORP | $2M | 12,136 |
| 41 | PROSHARES TR | $2M | 37,480 |
| 42 | TYSON FOODS INC | $2M | 23,747 |
| 43 | BOEING CO | $1M | 7,520 |
| 44 | ENERGY TRANSFER L P | $1M | 77,306 |
| 45 | SPDR SERIES TRUST | $1M | 16,250 |
| 46 | OLD DOMINION FREIGHT LINE IN | $1M | 7,484 |
| 47 | TIDAL TRUST I | $1M | 60,896 |
| 48 | FIRST TR EXCHNG TRADED FD VI | $1M | 42,627 |
| 49 | ORACLE CORP | $1M | 9,783 |
| 50 | IMPERIAL OIL LTD | $1M | 10,985 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.