Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $40.9M | 12.77% | 279,604 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $17.6M | 5.50% | 101,036 | Added |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.7M | 4.90% | 368,405 | Added |
| 4 | AAPL | APPLE INC | $13.9M | 4.34% | 54,789 | Added |
| 5 | GLD | SPDR GOLD TR | $8.9M | 2.79% | 20,790 | Added |
| 6 | MSFT | MICROSOFT CORP | $7.9M | 2.48% | 21,416 | Added |
| 7 | COKE | COCA COLA CONS INC | $6.1M | 1.90% | 31,708 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $6.1M | 1.90% | 10,185 | Added |
| 9 | FEGE | RBB FUND TRUST | $5.1M | 1.58% | 107,865 | Added |
| 10 | BOXX | EA SERIES TRUST | $4.5M | 1.41% | 38,691 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $4.0M | 1.26% | 19,405 | Added |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.0M | 1.25% | 11,837 | Added |
| 13 | LLY | ELI LILLY & CO | $4.0M | 1.25% | 4,334 | Added |
| 14 | QQQ | INVESCO QQQ TR | $3.5M | 1.08% | 5,990 | Added |
| 15 | META | META PLATFORMS INC | $3.4M | 1.07% | 5,991 | Added |
| 16 | AVGO | BROADCOM INC | $3.1M | 0.96% | 9,896 | Trimmed |
| 17 | RGTI | RIGETTI COMPUTING INC | $3.1M | 0.96% | 217,859 | Added |
| 18 | GOOGL | ALPHABET INC | $3.0M | 0.95% | 10,585 | Added |
| 19 | GOOG | ALPHABET INC | $2.9M | 0.90% | 10,099 | Added |
| 20 | V | VISA INC | $2.8M | 0.86% | 9,101 | Added |
| 21 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 0.85% | 93,371 | Added |
| 22 | XOM | EXXON MOBIL CORP | $2.7M | 0.85% | 15,978 | Added |
| 23 | EZPW | EZCORP INC | $2.7M | 0.85% | 107,433 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.77% | 3,797 | Trimmed |
| 25 | C | CITIGROUP INC | $2.4M | 0.75% | 21,075 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31