Fund HoldingsFORTRESS PRIVATE LEDGER, LLC

Total Portfolio Value
$179.25M
Total Bought
$33.93M
Total Sold
$9.20M
Net Transaction
+$24.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)270,636270,813+17720,46822,85712.75%+2,388
RIGETTI COMPUTING INC(RGTI)0206,133+206,13301,6330.91%+1,633
IONQ INC(IONQ)071,407+71,40701,5760.88%+1,576
SPDR GOLD TR(GLD)7,77511,794+4,0191,8833,3981.90%+1,516
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
362,680386,185+23,50512,78813,7647.68%+976
VANGUARD INDEX FDS4,8106,353+1,5432,5923,2651.82%+673
META PLATFORMS INC(META)8862,032+1,1465191,1710.65%+653
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,038+3,03805860.33%+586
RBB FUND TRUST
FIRST EAGLE GBL
015,218+15,21805720.32%+572
PHILIP MORRIS INTL INC(PM)4,4316,795+2,3645331,0790.60%+545
SCHLUMBERGER LTD(SLB)011,185+11,18504680.26%+468
HIGHLAND GLOBAL ALLOCATION F051,261+51,26104270.24%+427
ELEVANCE HEALTH INC(ELV)0933+93304060.23%+406
WHEATON PRECIOUS METALS CORP(WPM)04,844+4,84403760.21%+376
WILLIS TOWERS WATSON PLC LTD(WTW)01,101+1,10103720.21%+372
BOEING CO(BA)2,7004,966+2,2664788470.47%+369
BERKSHIRE HATHAWAY INC DEL4,1644,220+561,8872,2471.25%+360
COCA COLA CONS INC(COKE)3,0263,083+573,8134,1622.32%+349
VISA INC(V)7,9148,089+1752,5012,8351.58%+334
C H ROBINSON WORLDWIDE INC(CHRW)03,234+3,23403310.18%+331
SPDR SER TR
ST STR BLO 1 ETF
7,43410,902+3,4686801,0000.56%+320
BECTON DICKINSON & CO(BDX)01,364+1,36403120.17%+312
ARK ETF TR
INNOVATION ETF
06,552+6,55203120.17%+312
IMPERIAL OIL LTD(IMO)04,249+4,24903070.17%+307
CUMMINS INC(CMI)0978+97803070.17%+307
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,231+3,23103020.17%+302
EZCORP INC(EZPW)140,285136,809-3,4761,7142,0141.12%+300
COLGATE PALMOLIVE CO(CL)03,190+3,19002990.17%+299
ISHARES TR01,507+1,50702870.16%+287
UNILEVER PLC(UL)04,803+4,80302860.16%+286
UNITEDHEALTH GROUP INC(UNH)0533+53302790.16%+279
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,350+1,35002790.16%+279
VANECK ETF TRUST
SEMICONDUCTR ETF
01,312+1,31202770.15%+277
JOHNSON & JOHNSON(JNJ)5,1616,144+9837461,0190.57%+273
BARRICK GOLD CORP013,941+13,94102710.15%+271
CITIGROUP INC(C)11,82615,252+3,4268321,0830.60%+250
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
04,224+4,22402470.14%+247
VERTEX PHARMACEUTICALS INC(VRTX)0507+50702460.14%+246
NEWMONT CORP(NEM)05,040+5,04002430.14%+243
ALTRIA GROUP INC(MO)03,942+3,94202370.13%+237
ARK ETF TR
BLOC FIN INN ETF
07,100+7,10002360.13%+236
DNP SELECT INCOME FD INC(DNP)250,246246,903-3,3432,2072,4421.36%+235
UBER TECHNOLOGIES INC(UBER)03,191+3,19102320.13%+232
BAKER HUGHES COMPANY(BKR)05,285+5,28502320.13%+232
NETFLIX INC(NFLX)0249+24902320.13%+232
FOMENTO ECONOMICO MEXICANO S(FMX)02,342+2,34202290.13%+229
UNIVERSAL HLTH SVCS INC(UHS)01,216+1,21602290.13%+229
ELI LILLY & CO(LLY)2,7292,825+962,1072,3331.30%+227
HCA HEALTHCARE INC(HCA)01,388+1,38804800.27%+480
PEPSICO INC(PEP)01,451+1,45102180.12%+218
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
07,220+7,22002140.12%+214
SPDR S&P 500 ETF TR(SPY)3,6204,175+5552,1222,3351.30%+214
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)02,758+2,75802110.12%+211
OTIS WORLDWIDE CORP(OTIS)02,013+2,01302080.12%+208
KINDER MORGAN INC DEL(KMI)07,260+7,26002070.12%+207
GE AEROSPACE(GE)01,025+1,02502050.11%+205
T-MOBILE US INC(TMUS)0752+75202010.11%+201
BANK NEW YORK MELLON CORP05,605+5,60504700.26%+470
GOLDMAN SACHS GROUP INC(GS)8341,226+3924776700.37%+192
BRITISH AMERN TOB PLC(BTI)09,754+9,75404040.23%+404
MCDONALDS CORP(MCD)4,8785,088+2101,4141,5890.89%+175
HALEON PLC(HLN)016,482+16,48201700.09%+170
ALPHABET INC(GOOG)2,9424,667+1,7255607290.41%+169
RTX CORPORATION(RTX)03,116+3,11604130.23%+413
TYSON FOODS INC(TSN)22,19322,477+2841,2751,4340.80%+159
NOV INC(NOV)010,460+10,46001590.09%+159
CHEVRON CORP NEW(CVX)10,63010,131-4991,5401,6950.95%+155
INTERNATIONAL BUSINESS MACHS(IBM)3,2613,496+2357178690.48%+152
MEDTRONIC PLC(MDT)03,959+3,95903560.20%+356
COMCAST CORP NEW(CCZ)10,62814,671+4,0433995410.30%+142
CISCO SYS INC(CSCO)06,216+6,21603840.21%+384
JPMORGAN CHASE & CO.(JPM)4,6665,126+4601,1181,2570.70%+139
AT&T INC(T)21,06521,499+4344806080.34%+128
AMERICAN TOWER CORP NEW(AMT)3,7563,752-46898160.46%+128
GALLAGHER ARTHUR J & CO(AJG)1,1331,296+1633224470.25%+126
PROCTER AND GAMBLE CO(PG)2,3683,062+6943975220.29%+125
ABBVIE INC(ABBV)2,1102,307+1973754830.27%+108
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7672,751+9843494570.25%+108
GLOBAL X FDS
1 3 MO T BI ET
03,097+3,09703110.17%+311
CONOCOPHILLIPS(COP)03,655+3,65503840.21%+384
PROSHARES TR
ULTRPRO S&P500
04,807+4,80703550.20%+355
CATERPILLAR INC(CAT)01,086+1,08603580.20%+358
LLOYDS BANKING GROUP PLC(LYG)038,410+38,41001470.08%+147
WALMART INC(WMT)11,90913,266+1,3571,0761,1650.65%+89
DUKE ENERGY CORP NEW(DUK)10,0199,560-4591,0791,1660.65%+87
COCA COLA CO(KO)04,770+4,77003420.19%+342
AMBEV SA(ABEV)061,158+61,15801420.08%+142
TIDAL ETF TR25,58532,537+6,9525115910.33%+81
PIMCO DYNAMIC INCOME FD(PDI)28,63230,304+1,6725256000.33%+75
BLACKROCK ETF TRUST II6,4187,798+1,3803344080.23%+75
ITAU UNIBANCO HLDG S A(ITUB)013,137+13,1370720.04%+72
EXXON MOBIL CORP12,89512,267-6281,3871,4590.81%+72
3M CO(MMM)02,569+2,56903770.21%+377
SOUTHERN CO(SO)5,7065,803+974705340.30%+64
AMERICAN EXPRESS CO(AXP)01,122+1,12203020.17%+302
PARKER-HANNIFIN CORP(PH)539657+1183433990.22%+56
WELLS FARGO CO NEW(WFC)8,1968,782+5865766300.35%+55
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,420+2,42003170.18%+317
ISHARES TR5,4325,661+2294114630.26%+52
PACER FDS TR
US CASH COWS 100
9,84911,102+1,2535566080.34%+52
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