2026 Q1 Portfolio Activity
In 2026 Q1, FORTRESS PRIVATE LEDGER, LLC maintained a portfolio of 266 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.36% of the total fund value. They heavily accumulated shares in RBB FUND TRUST, increasing the position by 111.3%. 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
266
Quarter
2026 Q1
Top Holding
PLTR (12.8%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
FORTRESS PRIVATE LEDGER, LLC Full Holdings List — 2026 Q1
| 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 | 12.77% | 15.52% |
#1
Prev: #1
|
8.0 |
—
|
14,353 | 5.4% |
P
S
|
279,604 | $40,900,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.49% | 5.73% |
#2
Prev: #2
|
5.7 |
—
|
7,342 | 7.9% |
P
S
|
100,736 | $17,568,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.90% | 4.82% |
#3
Prev: #3
|
5.0 |
—
|
32,657 | 9.7% |
P
S
|
368,405 | $15,671,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.34% | 4.73% |
#4
Prev: #4
|
2.7 |
—
|
1,976 | 3.7% |
P
S
|
54,789 | $13,904,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.79% | 2.49% |
#5
1
Prev: #6
|
3.6 |
—
|
1,675 | 8.8% |
P
S
|
20,790 | $8,945,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 3.05% |
#6
1
Prev: #5
|
3.0 |
—
|
2,249 | 11.7% |
P
S
|
21,416 | $7,927,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.90% | 1.99% |
#7
1
Prev: #8
|
2.8 |
—
|
560 | 5.8% |
P
S
|
10,185 | $6,086,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.90% | 1.57% |
#8
1
Prev: #9
|
1.3 |
—
|
662 | 2.1% |
P
S
|
31,708 | $6,079,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.58% | 0.77% |
#9
13
Prev: #22
|
3.6 |
—
|
56,821 | 111.3% |
P
S
|
107,865 | $5,069,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.41% | 2.13% |
#10
3
Prev: #7
|
0.6 |
—
|
-17,429 | -31.1% |
P
S
|
38,691 | $4,499,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.33% |
#11
Prev: #11
|
2.5 |
—
|
1,914 | 10.9% |
P
S
|
19,405 | $4,041,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 0.76% |
#12
11
Prev: #23
|
3.5 |
—
|
4,196 | 54.9% |
P
S
|
11,837 | $4,000,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 1.30% |
#13
1
Prev: #12
|
2.5 |
—
|
658 | 17.9% |
P
S
|
4,334 | $3,986,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.08% | 0.76% |
#14
10
Prev: #24
|
3.4 |
—
|
2,229 | 59.3% |
P
S
|
5,990 | $3,457,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.07% |
#15
Prev: #15
|
2.9 |
—
|
1,048 | 21.2% |
P
S
|
5,991 | $3,427,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 1.16% |
#16
3
Prev: #13
|
0.9 |
—
|
-313 | -3.1% |
P
S
|
9,896 | $3,063,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.96% | 1.54% |
#17
7
Prev: #10
|
0.9 |
—
|
6,888 | 3.3% |
P
S
|
217,859 | $3,058,740 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 1.03% |
#18
1
Prev: #17
|
2.4 |
—
|
558 | 5.6% |
P
S
|
10,585 | $3,043,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.84% |
#19
1
Prev: #20
|
2.9 |
—
|
2,011 | 24.9% |
P
S
|
10,099 | $2,897,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.99% |
#20
2
Prev: #18
|
2.3 |
—
|
527 | 6.1% |
P
S
|
9,101 | $2,750,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.85% | 0.73% |
#21
5
Prev: #26
|
0.8 |
—
|
-6,612 | -5.8% |
P
S
|
107,433 | $2,726,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.87% |
#22
3
Prev: #19
|
2.3 |
—
|
12,286 | 15.2% |
P
S
|
93,371 | $2,719,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 0.60% |
#23
9
Prev: #32
|
2.3 |
—
|
872 | 5.8% |
P
S
|
15,978 | $2,710,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.75% | 0.83% |
#24
3
Prev: #21
|
0.8 |
—
|
-560 | -2.6% |
P
S
|
21,075 | $2,390,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.50% |
#25
16
Prev: #41
|
2.3 |
—
|
1,234 | 12.3% |
P
S
|
11,226 | $2,322,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IONQ
IONQ INC
|
Technology | 0.70% | 1.08% |
#26
12
Prev: #14
|
2.3 |
—
|
4,325 | 5.9% |
P
S
|
77,594 | $2,237,035 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 1.06% |
#27
11
Prev: #16
|
0.3 |
—
|
-1,407 | -29.9% |
P
S
|
3,297 | $2,144,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.61% |
#28
3
Prev: #31
|
2.3 |
—
|
698 | 19.0% |
P
S
|
4,365 | $2,091,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.64% | 0.58% |
#29
4
Prev: #33
|
2.3 |
—
|
1,468 | 13.4% |
P
S
|
12,453 | $2,059,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.64% | 0.55% |
#30
5
Prev: #35
|
2.3 |
—
|
5,532 | 18.8% |
P
S
|
35,017 | $2,047,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.68% |
#31
2
Prev: #29
|
2.3 |
—
|
463 | 7.2% |
P
S
|
6,905 | $2,031,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.63% | 0.63% |
#32
2
Prev: #30
|
0.8 |
—
|
235 | 3.8% |
P
S
|
6,482 | $2,014,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.62% | 0.68% |
#33
5
Prev: #28
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
2,358 | $1,995,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIR
AAR CORP
|
Industrials | 0.58% | 0.46% |
#34
12
Prev: #46
|
0.7 |
—
|
272 | 1.6% |
P
S
|
17,015 | $1,862,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.55% |
#35
1
Prev: #36
|
0.7 |
—
|
-58 | -0.4% |
P
S
|
14,891 | $1,850,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.69% |
#36
9
Prev: #27
|
2.2 |
—
|
296 | 6.4% |
P
S
|
4,930 | $1,832,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.35% |
#37
28
Prev: #65
|
3.2 |
—
|
3,028 | 52.2% |
P
S
|
8,833 | $1,703,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.53% | 0.76% |
#38
13
Prev: #25
|
0.7 |
—
|
-2,071 | -4.5% |
P
S
|
44,291 | $1,701,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.43% |
#39
13
Prev: #52
|
2.2 |
—
|
355 | 5.6% |
P
S
|
6,667 | $1,629,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.50% | 0.41% |
#40
15
Prev: #55
|
2.2 |
—
|
1,464 | 13.7% |
P
S
|
12,136 | $1,589,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.49% | 0.52% |
#41
2
Prev: #39
|
2.7 |
—
|
7,259 | 24.0% |
P
S
|
37,480 | $1,562,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.48% | 0.44% |
#42
8
Prev: #50
|
2.2 |
—
|
1,180 | 5.2% |
P
S
|
23,747 | $1,521,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.47% | 0.55% |
#43
9
Prev: #34
|
0.7 |
—
|
-191 | -2.5% |
P
S
|
7,520 | $1,496,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.47% | 0.42% |
#44
10
Prev: #54
|
0.7 |
—
|
861 | 1.1% |
P
S
|
77,306 | $1,491,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.47% | 0.50% |
#45
5
Prev: #40
|
0.7 |
—
|
-530 | -3.2% |
P
S
|
16,250 | $1,489,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.46% | 0.37% |
#46
15
Prev: #61
|
0.7 |
—
|
267 | 3.7% |
P
S
|
7,484 | $1,462,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.45% | 0.46% |
#47
3
Prev: #44
|
2.2 |
—
|
4,115 | 7.2% |
P
S
|
60,896 | $1,453,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.45% | 0.08% |
#48
132
Prev: #180
|
3.2 |
—
|
35,134 | 468.9% |
P
S
|
42,627 | $1,439,514 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | 0.50% |
#49
7
Prev: #42
|
2.7 |
—
|
2,031 | 26.2% |
P
S
|
9,783 | $1,439,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.45% | 0.27% |
#50
30
Prev: #80
|
2.2 |
—
|
1,406 | 14.7% |
P
S
|
10,985 | $1,437,058 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 266 holdings