Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FORTRESS PRIVATE LEDGER, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

FORTRESS PRIVATE LEDGER, LLC (CIK 1718251) reported $320.2M across 239 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PLTR ($40.9M, 12.77%), NVDA ($17.6M, 5.50%), CGDV ($15.7M, 4.90%), AAPL ($13.9M, 4.34%), GLD ($8.9M, 2.79%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PLTRPALANTIR TECHNOLOGIES INC$40.9M12.77%279,604Added
2NVDANVIDIA CORPORATION$17.6M5.50%101,036Added
3CGDVCAPITAL GROUP DIVIDEND VALUE$15.7M4.90%368,405Added
4AAPLAPPLE INC$13.9M4.34%54,789Added
5GLDSPDR GOLD TR$8.9M2.79%20,790Added
6MSFTMICROSOFT CORP$7.9M2.48%21,416Added
7COKECOCA COLA CONS INC$6.1M1.90%31,708Added
8VOOVANGUARD INDEX FDS$6.1M1.90%10,185Added
9FEGERBB FUND TRUST$5.1M1.58%107,865Added
10BOXXEA SERIES TRUST$4.5M1.41%38,691Trimmed
11AMZNAMAZON COM INC$4.0M1.26%19,405Added
12TSMTAIWAN SEMICONDUCTOR MANUFAC$4.0M1.25%11,837Added
13LLYELI LILLY & CO$4.0M1.25%4,334Added
14QQQINVESCO QQQ TR$3.5M1.08%5,990Added
15METAMETA PLATFORMS INC$3.4M1.07%5,991Added
16AVGOBROADCOM INC$3.1M0.96%9,896Trimmed
17RGTIRIGETTI COMPUTING INC$3.1M0.96%217,859Added
18GOOGLALPHABET INC$3.0M0.95%10,585Added
19GOOGALPHABET INC$2.9M0.90%10,099Added
20VVISA INC$2.8M0.86%9,101Added
21SCHGSCHWAB STRATEGIC TR$2.7M0.85%93,371Added
22XOMEXXON MOBIL CORP$2.7M0.85%15,978Added
23EZPWEZCORP INC$2.7M0.85%107,433Trimmed
24SPYSTATE STR SPDR S&P 500 ETF T$2.5M0.77%3,797Trimmed
25CCITIGROUP INC$2.4M0.75%21,075Trimmed

Source: SEC Form 13F filings · as of 2026-03-31