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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) |
|---|---|---|---|---|---|
| SKEENA RES LTD NEW | COM | 83056P715 | — | 36,000 shares | $1,070,280 |
| EA SERIES TRUST | ARS CORE EQTY | 02072Q523 | — | 53,382 shares | $1,058,768 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,883 shares | $1,035,910 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,838 shares | $1,016,111 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,040 shares | $1,008,921 |
| WORKDAY INC | CL A | 98138H101 | — | 5,271 shares | $1,003,915 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,947 shares | $991,324 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,642 shares | $962,254 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,536 shares | $957,873 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,142 shares | $957,182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 24,455 shares | $939,806 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,503 shares | $926,859 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,438 shares | $924,100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,550 shares | $916,068 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,953 shares | $897,966 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,132 shares | $894,255 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,177 shares | $864,944 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 293,923 shares | $858,255 |
| EATON CORP PLC | SHS | G29183103 | — | 1,989 shares | $854,693 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,572 shares | $844,110 |
| CUMMINS INC | COM | 231021106 | — | 1,620 shares | $837,096 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,995 shares | $836,403 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 27,623 shares | $817,917 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,469 shares | $810,260 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,540 shares | $804,222 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,407 shares | $802,157 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,899 shares | $801,247 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,197 shares | $779,156 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,738 shares | $778,878 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,101 shares | $771,283 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 18,332 shares | $765,178 |
| EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | — | 17,045 shares | $764,536 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,735 shares | $760,409 |
| COCA COLA CO | COM | 191216100 | — | 8,797 shares | $757,260 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 9,496 shares | $745,467 |
| US BANCORP | COM NEW | 902973304 | — | 12,770 shares | $737,583 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,635 shares | $730,858 |
| DISNEY WALT CO | COM | 254687106 | — | 6,908 shares | $724,692 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,569 shares | $719,531 |
| AMGEN INC | COM | 031162100 | — | 1,705 shares | $718,775 |
| NUTRIEN LTD | COM | 67077M108 | — | 10,078 shares | $707,980 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 123,922 shares | $697,679 |
| LINDE PLC | SHS | G54950103 | — | 1,464 shares | $694,981 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,759 shares | $677,004 |
| PPG INDS INC | COM | 693506107 | — | 6,452 shares | $673,147 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 12,516 shares | $665,481 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 11,410 shares | $657,330 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 75,371 shares | $642,915 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,488 shares | $638,913 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,673 shares | $636,629 |
| AAR CORP | COM | 000361105 | — | 6,194 shares | $628,505 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 32,809 shares | $625,017 |
| ADOBE INC | COM | 00724F101 | — | 2,603 shares | $624,564 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,574 shares | $624,273 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,094 shares | $612,990 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,552 shares | $607,657 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,077 shares | $602,234 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 17,730 shares | $588,114 |
| PEPSICO INC | COM | 713448108 | — | 4,623 shares | $585,824 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,820 shares | $584,305 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,918 shares | $577,517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 13,295 shares | $567,431 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,725 shares | $566,834 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 311 shares | $563,429 |
| ROYAL BK CDA | COM | 780087102 | — | 2,817 shares | $553,727 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,463 shares | $549,500 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,037 shares | $549,135 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 563 shares | $537,543 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 566 shares | $521,745 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 5,190 shares | $520,765 |
| SOUTHERN CO | COM | 842587107 | — | 6,182 shares | $512,429 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,063 shares | $510,648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 11,803 shares | $502,532 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,247 shares | $501,064 |
| NOV INC | COM | 62955J103 | — | 26,735 shares | $500,746 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,206 shares | $497,620 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,806 shares | $494,221 |
| INTEL CORP | COM | 458140100 | — | 4,101 shares | $493,079 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,726 shares | $490,984 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,434 shares | $487,338 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,651 shares | $486,142 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,271 shares | $475,230 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,593 shares | $475,219 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 48,579 shares | $464,899 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 9,856 shares | $463,922 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,067 shares | $459,857 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,369 shares | $459,567 |
| BLACKROCK INC | COM | 09290D101 | — | 433 shares | $458,016 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,062 shares | $456,135 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,200 shares | $451,668 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,855 shares | $449,790 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,511 shares | $445,530 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 7,934 shares | $442,965 |
| WATERS CORP | COM | 941848103 | — | 1,004 shares | $441,148 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,195 shares | $438,179 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,100 shares | $434,962 |
| HALEON PLC | SPON ADS | 405552100 | — | 48,187 shares | $433,686 |
| HOME DEPOT INC | COM | 437076102 | — | 1,516 shares | $431,303 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,643 shares | $428,259 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,929 shares | $424,159 |