FORTRESS PRIVATE LEDGER, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST FIRST EAGLE GBL | 51,044 | 107,865 | +56,821 | 2,349,394 | 5,069,647 | 1.59% | +2,720,253 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,641 | 11,837 | +4,196 | 2,322,023 | 4,000,314 | 1.25% | +1,678,291 |
| SPDR GOLD TR(GLD) | 19,115 | 20,790 | +1,675 | 7,575,466 | 8,945,729 | 2.80% | +1,370,263 |
| COCA COLA CONS INC(COKE) | 31,046 | 31,708 | +662 | 4,759,309 | 6,079,617 | 1.90% | +1,320,308 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,493 | 42,627 | +35,134 | 256,710 | 1,439,514 | 0.45% | +1,182,804 |
| INVESCO QQQ TR | 3,761 | 5,990 | +2,229 | 2,310,341 | 3,457,054 | 1.08% | +1,146,713 |
| SCHWAB STRATEGIC TR | 0 | 37,191 | +37,191 | 0 | 1,141,007 | 0.36% | +1,141,007 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 15,607 | +15,607 | 0 | 1,075,478 | 0.34% | +1,075,478 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 335,748 | 368,405 | +32,657 | 14,652,031 | 15,671,958 | 4.90% | +1,019,927 |
| EXXON MOBIL CORP | 15,106 | 15,978 | +872 | 1,817,804 | 2,710,856 | 0.85% | +893,052 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,316 | 18,007 | +12,691 | 237,684 | 1,103,090 | 0.35% | +865,406 |
| CHEVRON CORPORATION(CVX) | 9,992 | 11,226 | +1,234 | 1,522,807 | 2,322,707 | 0.73% | +799,900 |
| RTX CORPORATION(RTX) | 5,805 | 8,833 | +3,028 | 1,064,637 | 1,703,841 | 0.53% | +639,204 |
| IMPERIAL OIL LTD(IMO) | 9,579 | 10,985 | +1,406 | 826,763 | 1,437,058 | 0.45% | +610,295 |
| ISHARES TR | 0 | 2,674 | +2,674 | 0 | 584,938 | 0.18% | +584,938 |
| EZCORP INC(EZPW) | 114,045 | 107,433 | -6,612 | 2,214,754 | 2,726,650 | 0.85% | +511,896 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,520 | +6,520 | 0 | 489,652 | 0.15% | +489,652 |
| VERTIV HOLDINGS CO(VRT) | 4,723 | 4,998 | +275 | 765,173 | 1,252,400 | 0.39% | +487,227 |
| AAR CORP | 16,743 | 17,015 | +272 | 1,386,153 | 1,862,462 | 0.58% | +476,309 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 4,659 | +4,659 | 0 | 447,056 | 0.14% | +447,056 |
| TARGET CORP(TGT) | 2,968 | 6,007 | +3,039 | 290,122 | 728,048 | 0.23% | +437,926 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 433 | +433 | 0 | 431,684 | 0.14% | +431,684 |
| VANGUARD WHITEHALL FDS | 0 | 2,890 | +2,890 | 0 | 428,062 | 0.13% | +428,062 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,709 | +5,709 | 0 | 417,574 | 0.13% | +417,574 |
| VANGUARD ADMIRAL FDS INC | 2,551 | 4,461 | +1,910 | 522,520 | 909,040 | 0.28% | +386,520 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,664 | +1,664 | 0 | 381,172 | 0.12% | +381,172 |
| BRITISH AMERN TOB PLC(BTI) | 29,485 | 35,017 | +5,532 | 1,669,466 | 2,047,455 | 0.64% | +377,989 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 286 | +286 | 0 | 377,757 | 0.12% | +377,757 |
| MICRON TECHNOLOGY INC(MU) | 2,784 | 3,446 | +662 | 794,581 | 1,164,201 | 0.36% | +369,620 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,364 | +1,364 | 0 | 368,948 | 0.12% | +368,948 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,911 | +1,911 | 0 | 366,759 | 0.11% | +366,759 |
| INTUITIVE SURGICAL INC | 0 | 789 | +789 | 0 | 363,721 | 0.11% | +363,721 |
| ALPHABET INC(GOOG) | 8,088 | 10,099 | +2,011 | 2,537,964 | 2,897,107 | 0.91% | +359,143 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,904 | 2,723 | +819 | 685,509 | 1,043,808 | 0.33% | +358,299 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,059 | 1,613 | +554 | 638,753 | 994,858 | 0.31% | +356,105 |
| GE VERNOVA INC(GEV) | 959 | 1,115 | +156 | 626,865 | 973,440 | 0.30% | +346,575 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,485 | +3,485 | 0 | 345,189 | 0.11% | +345,189 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,672 | 12,136 | +1,464 | 1,254,173 | 1,589,937 | 0.50% | +335,764 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,217 | 7,484 | +267 | 1,131,594 | 1,462,424 | 0.46% | +330,830 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 500 | +500 | 0 | 325,170 | — | +325,170 |
| EA SERIES TRUST ARS CORE EQTY | 0 | 18,644 | +18,644 | 0 | 324,861 | 0.10% | +324,861 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,547 | +4,547 | 0 | 323,656 | 0.10% | +323,656 |
| JOHNSON & JOHNSON(JNJ) | 6,312 | 6,667 | +355 | 1,306,187 | 1,629,745 | 0.51% | +323,558 |
| IPG PHOTONICS CORP(IPGP) | 0 | 2,798 | +2,798 | 0 | 320,623 | 0.10% | +320,623 |
| NU HLDGS LTD(NU) | 0 | 21,510 | +21,510 | 0 | 309,099 | 0.10% | +309,099 |
| PHILIP MORRIS INTL INC(PM) | 10,985 | 12,453 | +1,468 | 1,761,969 | 2,059,029 | 0.64% | +297,060 |
| ISHARES TR | 0 | 1,156 | +1,156 | 0 | 287,629 | 0.09% | +287,629 |
| SLB LIMITED(SLB) | 13,760 | 15,707 | +1,947 | 528,109 | 807,196 | 0.25% | +279,087 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,300 | +4,300 | 0 | 277,135 | 0.09% | +277,135 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,643 | +1,643 | 0 | 268,762 | 0.08% | +268,762 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 268,598 | 0.08% | +268,598 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 645 | +645 | 0 | 260,715 | 0.08% | +260,715 |
| VANGUARD WORLD FD | 0 | 698 | +698 | 0 | 256,334 | 0.08% | +256,334 |
| SANDISK CORP(SNDK) | 0 | 401 | +401 | 0 | 254,771 | 0.08% | +254,771 |
| BHP BILLITON LIMITED | 0 | 3,484 | +3,484 | 0 | 253,426 | 0.08% | +253,426 |
| CATERPILLAR INC(CAT) | 1,488 | 1,559 | +71 | 852,334 | 1,104,232 | 0.35% | +251,898 |
| FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF | 0 | 7,210 | +7,210 | 0 | 250,902 | 0.08% | +250,902 |
| BERKSHIRE HATHAWAY INC DEL | 3,667 | 4,365 | +698 | 1,843,218 | 2,091,708 | 0.65% | +248,490 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,776 | +3,776 | 0 | 248,363 | 0.08% | +248,363 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 247,880 | 0.08% | +247,880 |
| TC ENERGY CORP(TRP) | 0 | 3,943 | +3,943 | 0 | 246,832 | 0.08% | +246,832 |
| STARBUCKS CORP(SBUX) | 5,584 | 7,980 | +2,396 | 470,219 | 714,940 | 0.22% | +244,721 |
| LOWES COS INC(LOW) | 0 | 1,030 | +1,030 | 0 | 243,374 | 0.08% | +243,374 |
| IRON MTN INC DEL(IRM) | 0 | 2,306 | +2,306 | 0 | 235,535 | 0.07% | +235,535 |
| ENERGY TRANSFER L P(ET) | 76,445 | 77,306 | +861 | 1,260,582 | 1,491,999 | 0.47% | +231,417 |
| AMGEN INC(AMGN) | 753 | 1,346 | +593 | 246,422 | 473,561 | 0.15% | +227,139 |
| DEERE & CO(DE) | 0 | 396 | +396 | 0 | 223,040 | 0.07% | +223,040 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,185 | +3,185 | 0 | 222,131 | 0.07% | +222,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,267 | 4,530 | +1,263 | 699,661 | 921,538 | 0.29% | +221,877 |
| EA SERIES TRUST ARS FO OP ST ETF | 7,483 | 13,201 | +5,718 | 257,267 | 477,006 | 0.15% | +219,739 |
| NOBLE CORP PLC(NE) | 8,526 | 9,359 | +833 | 240,774 | 459,246 | 0.14% | +218,472 |
| COCA COLA CO(KO) | 6,556 | 8,798 | +2,242 | 458,324 | 669,081 | 0.21% | +210,757 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 7,153 | 8,186 | +1,033 | 1,149,956 | 1,359,372 | 0.43% | +209,416 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,295 | +1,295 | 0 | 207,614 | 0.06% | +207,614 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 463 | +463 | 0 | 206,748 | 0.06% | +206,748 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,031 | +4,031 | 0 | 204,815 | 0.06% | +204,815 |
| PHILLIPS 66(PSX) | 0 | 1,118 | +1,118 | 0 | 203,677 | 0.06% | +203,677 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 9,775 | +9,775 | 0 | 202,831 | 0.06% | +202,831 |
| TYSON FOODS INC(TSN) | 22,567 | 23,747 | +1,180 | 1,322,873 | 1,521,476 | 0.48% | +198,603 |
| SHELL PLC(SHEL) | 7,353 | 7,940 | +587 | 540,263 | 738,391 | 0.23% | +198,128 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,516 | 5,480 | +964 | 700,509 | 886,210 | 0.28% | +185,701 |
| WALMART INC(WMT) | 14,949 | 14,891 | -58 | 1,665,475 | 1,850,656 | 0.58% | +185,181 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,879 | 6,994 | +1,115 | 594,201 | 776,807 | 0.24% | +182,606 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 4,700 | +4,700 | 0 | 177,378 | 0.06% | +177,378 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 253 | +253 | 0 | 176,284 | 0.06% | +176,284 |
| LAM RESEARCH CORP(LRCX) | 4,026 | 4,030 | +4 | 689,144 | 861,157 | 0.27% | +172,013 |
| BANK NEW YORK MELLON CORP | 9,954 | 11,182 | +1,228 | 1,155,604 | 1,326,506 | 0.42% | +170,902 |
| QUANTA SVCS INC | 1,350 | 1,345 | -5 | 569,854 | 738,548 | 0.23% | +168,694 |
| DUKE ENERGY CORP NEW(DUK) | 10,620 | 10,778 | +158 | 1,244,792 | 1,411,323 | 0.44% | +166,531 |
| META PLATFORMS INC(META) | 4,943 | 5,991 | +1,048 | 3,262,923 | 3,427,528 | 1.07% | +164,605 |
| TEXAS INSTRS INC(TXN) | 2,916 | 3,418 | +502 | 505,945 | 663,561 | 0.21% | +157,616 |
| UNION PAC CORP(UNP) | 3,162 | 3,649 | +487 | 731,416 | 885,359 | 0.28% | +153,943 |
| HCA HEALTHCARE INC(HCA) | 2,738 | 3,020 | +282 | 1,278,461 | 1,429,167 | 0.45% | +150,706 |
| NVIDIA CORPORATION(NVDA) | 93,394 | 100,736 | +7,342 | 17,417,959 | 17,568,338 | 5.50% | +150,379 |
| HALLIBURTON CO(HAL) | 8,309 | 9,825 | +1,516 | 234,812 | 383,077 | 0.12% | +148,265 |
| ONEOK INC NEW(OKE) | 4,362 | 5,159 | +797 | 320,609 | 466,277 | 0.15% | +145,668 |
| NUTRIEN LTD(NTR) | 6,180 | 6,980 | +800 | 381,430 | 526,711 | 0.16% | +145,281 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,813 | 8,199 | +386 | 264,470 | 399,537 | 0.13% | +135,067 |
| VANGUARD INDEX FDS | 1,884 | 2,355 | +471 | 485,978 | 616,822 | 0.19% | +130,844 |
| LOCKHEED MARTIN CORP(LMT) | 952 | 978 | +26 | 460,425 | 590,965 | 0.18% | +130,540 |