FORTRESS PRIVATE LEDGER, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| RBB FUND TRUST | 0 | 107,865 | +107,865 | 0 | 5,069,647 | +5,069,647 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 11,837 | +11,837 | 0 | 4,000,314 | +4,000,314 |
| SPDR GOLD TR | 0 | 20,790 | +20,790 | 0 | 8,945,729 | +8,945,729 |
| COCA COLA CONS INC | 31,046 | 31,708 | +662 | 4,759,309 | 6,079,617 | +1,320,308 |
| FIRST TR EXCHNG TRADED FD VI | 7,493 | 42,627 | +35,134 | 256,710 | 1,439,514 | +1,182,804 |
| INVESCO QQQ TR | 0 | 5,990 | +5,990 | 0 | 3,457,054 | +3,457,054 |
| SCHWAB STRATEGIC TR | 0 | 37,191 | +37,191 | 0 | 1,141,007 | +1,141,007 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,607 | +15,607 | 0 | 1,075,478 | +1,075,478 |
| CAPITAL GROUP DIVIDEND VALUE | 335,748 | 368,405 | +32,657 | 14,652,031 | 15,671,958 | +1,019,927 |
| EXXON MOBIL CORP | 15,106 | 15,978 | +872 | 1,817,804 | 2,710,856 | +893,052 |
| SELECT SECTOR SPDR TR | 0 | 18,007 | +18,007 | 0 | 1,103,090 | +1,103,090 |
| CHEVRON CORPORATION | 9,992 | 11,226 | +1,234 | 1,522,807 | 2,322,707 | +799,900 |
| RTX CORPORATION | 0 | 8,833 | +8,833 | 0 | 1,703,841 | +1,703,841 |
| IMPERIAL OIL LTD | 0 | 10,985 | +10,985 | 0 | 1,437,058 | +1,437,058 |
| ISHARES TR | 0 | 2,674 | +2,674 | 0 | 584,938 | +584,938 |
| EZCORP INC | 114,045 | 107,433 | -6,612 | 2,214,754 | 2,726,650 | +511,896 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,520 | +6,520 | 0 | 489,652 | +489,652 |
| VERTIV HOLDINGS CO | 0 | 4,998 | +4,998 | 0 | 1,252,400 | +1,252,400 |
| AAR CORP | 16,743 | 17,015 | +272 | 1,386,153 | 1,862,462 | +476,309 |
| SPDR SERIES TRUST | 0 | 4,659 | +4,659 | 0 | 447,056 | +447,056 |
| TARGET CORP | 0 | 6,007 | +6,007 | 0 | 728,048 | +728,048 |
| COSTCO WHOLESALE CORPORATION | 0 | 433 | +433 | 0 | 431,684 | +431,684 |
| VANGUARD WHITEHALL FDS | 0 | 2,890 | +2,890 | 0 | 428,062 | +428,062 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,709 | +5,709 | 0 | 417,574 | +417,574 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,461 | +4,461 | 0 | 909,040 | +909,040 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,664 | +1,664 | 0 | 381,172 | +381,172 |
| BRITISH AMERN TOB PLC | 29,485 | 35,017 | +5,532 | 1,669,466 | 2,047,455 | +377,989 |
| ASML HLDG NV | 0 | 286 | +286 | 0 | 377,757 | +377,757 |
| MICRON TECHNOLOGY INC | 0 | 3,446 | +3,446 | 0 | 1,164,201 | +1,164,201 |
| WESTERN DIGITAL CORP | 0 | 1,364 | +1,364 | 0 | 368,948 | +368,948 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,911 | +1,911 | 0 | 366,759 | +366,759 |
| INTUITIVE SURGICAL INC | 0 | 789 | +789 | 0 | 363,721 | +363,721 |
| ALPHABET INC | 8,088 | 10,099 | +2,011 | 2,537,964 | 2,897,107 | +359,143 |
| VANECK ETF TRUST | 0 | 2,723 | +2,723 | 0 | 1,043,808 | +1,043,808 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 1,613 | +1,613 | 0 | 994,858 | +994,858 |
| GE VERNOVA INC | 0 | 1,115 | +1,115 | 0 | 973,440 | +973,440 |
| MARVELL TECHNOLOGY INC | 0 | 3,485 | +3,485 | 0 | 345,189 | +345,189 |
| WHEATON PRECIOUS METALS CORP | 0 | 12,136 | +12,136 | 0 | 1,589,937 | +1,589,937 |
| OLD DOMINION FREIGHT LINE IN | 0 | 7,484 | +7,484 | 0 | 1,462,424 | +1,462,424 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 500 | +500 | 0 | 325,170 | +325,170 |
| EA SERIES TRUST | 0 | 18,644 | +18,644 | 0 | 324,861 | +324,861 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 4,547 | +4,547 | 0 | 323,656 | +323,656 |
| JOHNSON & JOHNSON | 0 | 6,667 | +6,667 | 0 | 1,629,745 | +1,629,745 |
| IPG PHOTONICS CORP | 0 | 2,798 | +2,798 | 0 | 320,623 | +320,623 |
| NU HLDGS LTD | 0 | 21,510 | +21,510 | 0 | 309,099 | +309,099 |
| PHILIP MORRIS INTL INC | 0 | 12,453 | +12,453 | 0 | 2,059,029 | +2,059,029 |
| ISHARES TR | 0 | 1,156 | +1,156 | 0 | 287,629 | +287,629 |
| SLB LIMITED | 0 | 15,707 | +15,707 | 0 | 807,196 | +807,196 |
| GREEN BRICK PARTNERS INC | 0 | 4,300 | +4,300 | 0 | 277,135 | +277,135 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,643 | +1,643 | 0 | 268,762 | +268,762 |
| MARATHON PETE CORP | 0 | 1,100 | +1,100 | 0 | 268,598 | +268,598 |
| VANECK ETF TRUST | 0 | 645 | +645 | 0 | 260,715 | +260,715 |
| VANGUARD WORLD FD | 0 | 698 | +698 | 0 | 256,334 | +256,334 |
| SANDISK CORP | 0 | 401 | +401 | 0 | 254,771 | +254,771 |
| BHP BILLITON LIMITED | 0 | 3,484 | +3,484 | 0 | 253,426 | +253,426 |
| CATERPILLAR INC | 1,488 | 1,559 | +71 | 852,334 | 1,104,232 | +251,898 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,210 | +7,210 | 0 | 250,902 | +250,902 |
| BERKSHIRE HATHAWAY INC DEL | 3,667 | 4,365 | +698 | 1,843,218 | 2,091,708 | +248,490 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,776 | +3,776 | 0 | 248,363 | +248,363 |
| LINDE PLC | 0 | 500 | +500 | 0 | 247,880 | +247,880 |
| TC ENERGY CORP | 0 | 3,943 | +3,943 | 0 | 246,832 | +246,832 |
| STARBUCKS CORP | 0 | 7,980 | +7,980 | 0 | 714,940 | +714,940 |
| LOWES COS INC | 0 | 1,030 | +1,030 | 0 | 243,374 | +243,374 |
| IRON MTN INC DEL | 0 | 2,306 | +2,306 | 0 | 235,535 | +235,535 |
| ENERGY TRANSFER L P | 76,445 | 77,306 | +861 | 1,260,582 | 1,491,999 | +231,417 |
| AMGEN INC | 753 | 1,346 | +593 | 246,422 | 473,561 | +227,139 |
| DEERE & CO | 0 | 396 | +396 | 0 | 223,040 | +223,040 |
| ISHARES INC | 0 | 3,185 | +3,185 | 0 | 222,131 | +222,131 |
| ADVANCED MICRO DEVICES INC | 3,267 | 4,530 | +1,263 | 699,661 | 921,538 | +221,877 |
| EA SERIES TRUST | 7,483 | 13,201 | +5,718 | 257,267 | 477,006 | +219,739 |
| NOBLE CORP PLC | 0 | 9,359 | +9,359 | 0 | 459,246 | +459,246 |
| COCA COLA CO | 6,556 | 8,798 | +2,242 | 458,324 | 669,081 | +210,757 |
| C H ROBINSON WORLDWIDE IN | 7,153 | 8,186 | +1,033 | 1,149,956 | 1,359,372 | +209,416 |
| PALO ALTO NETWORKS INC | 0 | 1,295 | +1,295 | 0 | 207,614 | +207,614 |
| VERTEX PHARMACEUTICALS INC | 0 | 463 | +463 | 0 | 206,748 | +206,748 |
| GLOBAL X FDS | 0 | 4,031 | +4,031 | 0 | 204,815 | +204,815 |
| PHILLIPS 66 | 0 | 1,118 | +1,118 | 0 | 203,677 | +203,677 |
| PETROLEO BRASILEIRO S A | 0 | 9,775 | +9,775 | 0 | 202,831 | +202,831 |
| TYSON FOODS INC | 0 | 23,747 | +23,747 | 0 | 1,521,476 | +1,521,476 |
| SHELL PLC | 0 | 7,940 | +7,940 | 0 | 738,391 | +738,391 |
| SELECT SECTOR SPDR TR | 0 | 5,480 | +5,480 | 0 | 886,210 | +886,210 |
| WALMART INC | 0 | 14,891 | +14,891 | 0 | 1,850,656 | +1,850,656 |
| FOMENTO ECONOMICO MEXICANO S | 5,879 | 6,994 | +1,115 | 594,201 | 776,807 | +182,606 |
| LIQUIDIA CORPORATION | 0 | 4,700 | +4,700 | 0 | 177,378 | +177,378 |
| VANGUARD WORLD FD | 0 | 253 | +253 | 0 | 176,284 | +176,284 |
| LAM RESEARCH CORP | 0 | 4,030 | +4,030 | 0 | 861,157 | +861,157 |
| BANK NEW YORK MELLON CORP | 9,954 | 11,182 | +1,228 | 1,155,604 | 1,326,506 | +170,902 |
| QUANTA SVCS INC | 0 | 1,345 | +1,345 | 0 | 738,548 | +738,548 |
| DUKE ENERGY CORP NEW | 10,620 | 10,778 | +158 | 1,244,792 | 1,411,323 | +166,531 |
| META PLATFORMS INC | 0 | 5,991 | +5,991 | 0 | 3,427,528 | +3,427,528 |
| TEXAS INSTRS INC | 0 | 3,418 | +3,418 | 0 | 663,561 | +663,561 |
| UNION PAC CORP | 0 | 3,649 | +3,649 | 0 | 885,359 | +885,359 |
| HCA HEALTHCARE INC | 0 | 3,020 | +3,020 | 0 | 1,429,167 | +1,429,167 |
| NVIDIA CORPORATION | 0 | 100,736 | +100,736 | 0 | 17,568,338 | +17,568,338 |
| HALLIBURTON CO | 0 | 9,825 | +9,825 | 0 | 383,077 | +383,077 |
| ONEOK INC NEW | 0 | 5,159 | +5,159 | 0 | 466,277 | +466,277 |
| NUTRIEN LTD | 0 | 6,980 | +6,980 | 0 | 526,711 | +526,711 |
| CANADIAN NAT RES LTD MED TER | 7,813 | 8,199 | +386 | 264,470 | 399,537 | +135,067 |
| VANGUARD INDEX FDS | 0 | 2,355 | +2,355 | 0 | 616,822 | +616,822 |
| LOCKHEED MARTIN CORP | 0 | 978 | +978 | 0 | 590,965 | +590,965 |