2026 Q2 Portfolio Activity
In 2026 Q2, FORTRESS PRIVATE LEDGER, LLC maintained a portfolio of 303 distinct positions. The most significant new addition was OKLO INC, now representing 0.45% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 35377.7%. Conversely, FORTRESS PRIVATE LEDGER, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
303
Quarter
2026 Q2
Top Holding
PLTR (8.8%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 303
FORTRESS PRIVATE LEDGER, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 8.77% | 12.77% |
#1
Prev: #1
|
6.0 |
—
|
-3,104 | -1.1% |
P
S
|
276,500 | $32,259,310 |
$81.02
+129.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.79% | 5.49% |
#2
Prev: #2
|
5.8 |
—
|
5,697 | 5.7% |
P
S
|
106,433 | $21,296,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.35% | 4.90% |
#3
Prev: #3
|
3.2 |
—
|
-44,004 | -11.9% |
P
S
|
324,401 | $15,986,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.11% | 4.34% |
#4
Prev: #4
|
2.6 |
—
|
-2,621 | -4.8% |
P
S
|
52,168 | $15,095,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.48% |
#5
1
Prev: #6
|
1.9 |
—
|
498 | 2.3% |
P
S
|
21,914 | $8,174,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.98% | 1.90% |
#6
1
Prev: #7
|
1.3 |
—
|
430 | 4.2% |
P
S
|
10,615 | $7,290,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.69% | 1.25% |
#7
5
Prev: #12
|
2.7 |
—
|
1,163 | 9.8% |
P
S
|
13,000 | $6,208,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.59% | 2.79% |
#8
3
Prev: #5
|
0.6 |
—
|
-4,929 | -23.7% |
P
S
|
15,861 | $5,842,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.59% | 1.41% |
#9
1
Prev: #10
|
3.1 |
—
|
11,166 | 28.9% |
P
S
|
49,857 | $5,837,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.47% | 1.08% |
#10
4
Prev: #14
|
3.1 |
—
|
1,363 | 22.8% |
P
S
|
7,353 | $5,414,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.43% | 1.25% |
#11
2
Prev: #13
|
1.1 |
—
|
57 | 1.3% |
P
S
|
4,391 | $5,267,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.26% |
#12
1
Prev: #11
|
1.0 |
—
|
373 | 1.9% |
P
S
|
19,778 | $4,713,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 0.95% |
#13
5
Prev: #18
|
3.0 |
—
|
2,234 | 21.1% |
P
S
|
12,819 | $4,581,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 0.96% |
#14
2
Prev: #16
|
3.0 |
—
|
2,191 | 22.1% |
P
S
|
12,087 | $4,565,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 1.14% | 0.96% |
#15
2
Prev: #17
|
1.0 |
—
|
-534 | -0.2% |
P
S
|
217,325 | $4,198,719 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IONQ
IONQ INC
|
Technology | 1.12% | 0.70% |
#16
10
Prev: #26
|
0.9 |
—
|
-87 | -0.1% |
P
S
|
77,507 | $4,128,023 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.90% |
#17
2
Prev: #19
|
0.9 |
—
|
102 | 1.0% |
P
S
|
10,201 | $3,604,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.95% | 0.34% |
#18
49
Prev: #67
|
3.4 |
—
|
47,678 | 264.8% |
P
S
|
65,685 | $3,488,543 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 1.07% |
#19
4
Prev: #15
|
0.8 |
—
|
-325 | -5.4% |
P
S
|
5,666 | $3,191,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.85% |
#20
2
Prev: #22
|
0.8 |
—
|
784 | 0.8% |
P
S
|
94,155 | $3,186,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.86% | 1.58% |
#21
12
Prev: #9
|
0.3 |
—
|
-42,930 | -39.8% |
P
S
|
64,935 | $3,176,611 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.86% |
#22
2
Prev: #20
|
0.8 |
—
|
-70 | -0.8% |
P
S
|
9,031 | $3,098,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.77% | 0.75% |
#23
1
Prev: #24
|
0.8 |
—
|
-797 | -3.8% |
P
S
|
20,278 | $2,838,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.29% |
#24
53
Prev: #77
|
0.8 |
—
|
-18 | -0.4% |
P
S
|
4,512 | $2,621,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.67% | 0.49% |
#25
16
Prev: #41
|
0.8 |
—
|
-7,180 | -19.2% |
P
S
|
30,300 | $2,454,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.67% |
#26
1
Prev: #27
|
0.8 |
—
|
-21 | -0.6% |
P
S
|
3,276 | $2,446,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.66% | 0.64% |
#27
2
Prev: #29
|
2.3 |
—
|
995 | 8.0% |
P
S
|
13,448 | $2,432,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.66% | 0.11% |
#28
143
Prev: #171
|
3.3 |
—
|
4,676 | 134.2% |
P
S
|
8,161 | $2,431,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.66% | 0.33% |
#29
40
Prev: #69
|
2.8 |
—
|
958 | 35.2% |
P
S
|
3,681 | $2,414,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.63% |
#30
1
Prev: #31
|
2.3 |
—
|
442 | 6.4% |
P
S
|
7,347 | $2,404,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.85% |
#31
8
Prev: #23
|
2.3 |
—
|
1,131 | 7.1% |
P
S
|
17,109 | $2,339,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | 0.62% |
#32
1
Prev: #33
|
0.8 |
—
|
-83 | -3.5% |
P
S
|
2,275 | $2,300,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.62% | 0.64% |
#33
3
Prev: #30
|
2.2 |
—
|
2,140 | 6.1% |
P
S
|
37,157 | $2,294,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.59% | 1.90% |
#34
26
Prev: #8
|
0.2 |
—
|
-20,304 | -64.0% |
P
S
|
11,404 | $2,177,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.58% | 0.85% |
#35
14
Prev: #21
|
0.2 |
—
|
-45,916 | -42.7% |
P
S
|
61,517 | $2,126,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.57% |
#36
Prev: #36
|
0.7 |
—
|
-143 | -2.9% |
P
S
|
4,787 | $2,013,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.65% |
#37
9
Prev: #28
|
0.7 |
—
|
-539 | -12.3% |
P
S
|
3,826 | $1,914,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.45% |
#38
10
Prev: #48
|
2.7 |
—
|
8,949 | 21.0% |
P
S
|
51,576 | $1,884,071 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.63% |
#39
7
Prev: #32
|
0.7 |
—
|
245 | 3.8% |
P
S
|
6,727 | $1,818,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.49% | 0.45% |
#40
7
Prev: #47
|
2.2 |
—
|
4,582 | 7.5% |
P
S
|
65,478 | $1,810,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.73% |
#41
16
Prev: #25
|
0.7 |
—
|
-362 | -3.2% |
P
S
|
10,864 | $1,800,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.36% |
#42
22
Prev: #64
|
0.2 |
—
|
-1,889 | -54.8% |
P
S
|
1,557 | $1,797,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.27% |
#43
43
Prev: #86
|
0.7 |
—
|
107 | 2.7% |
P
S
|
4,137 | $1,792,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.34% |
#44
22
Prev: #66
|
0.7 |
—
|
77 | 4.9% |
P
S
|
1,636 | $1,742,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.58% |
#45
10
Prev: #35
|
0.7 |
—
|
314 | 2.1% |
P
S
|
15,205 | $1,722,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.47% | 0.53% |
#46
9
Prev: #37
|
0.7 |
—
|
244 | 2.8% |
P
S
|
9,077 | $1,722,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.46% | 0.28% |
#47
32
Prev: #79
|
3.2 |
—
|
3,330 | 74.6% |
P
S
|
7,791 | $1,707,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.28% |
#48
30
Prev: #78
|
2.7 |
—
|
1,348 | 42.0% |
P
S
|
4,557 | $1,703,056 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKLO
OKLO INC
|
Utilities | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
31,285 | — |
NEW
|
31,285 | $1,637,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.45% | 0.39% |
#50
8
Prev: #58
|
0.7 |
—
|
-111 | -2.2% |
P
S
|
4,887 | $1,636,279 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 303 holdings