FORTRESS PRIVATE LEDGER, LLC

CIK 0001718251 · RALEIGH, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

FORTRESS PRIVATE LEDGER, LLC reported 279 positions worth $367.6M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: PLTR (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$367.6M
2026 Q2
Positions
279
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.6%
Est. Net Flow (Q)
2026 Q2
10 / 279 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PLTRPALANTIR TECHNOLOGIES INCSH$32.3M8.77%276,500
2NVDANVIDIA CORPORATIONSH$21.3M5.79%106,433
3CGDVCAPITAL GROUP DIVIDEND VALUESH$16.0M4.35%324,401
4AAPLAPPLE INCSH$15.1M4.11%52,168
5MSFTMICROSOFT CORPSH$8.2M2.22%21,914
6VOOVANGUARD INDEX FDSSH$7.3M1.98%10,615
7TSMTAIWAN SEMICONDUCTOR MANUFACSH$6.2M1.69%13,000
8GLDSPDR GOLD TRSH$5.8M1.59%15,861
9BOXXEA SERIES TRUSTSH$5.8M1.59%49,857
10QQQINVESCO QQQ TRSH$5.4M1.47%7,353

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FORTRESS PRIVATE LEDGER, LLC hold as of Q2 2026?

FORTRESS PRIVATE LEDGER, LLC reported 279 positions worth $367.6M in its Q2 2026 13F filing. Largest positions: PLTR (8.8%), NVDA (5.8%), CGDV (4.3%), AAPL (4.1%) and MSFT (2.2%).

What did FORTRESS PRIVATE LEDGER, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FORTRESS PRIVATE LEDGER, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.