Fund HoldingsFORTRESS PRIVATE LEDGER, LLC

Total Portfolio Value
$367.64M
Total Bought
$94.20M
Total Sold
$66.48M
Net Transaction
+$27.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0324,401+324,401015,9864.35%+15,986
NVIDIA CORPORATION(NVDA)100,736106,433+5,69717,56821,2965.79%+3,728
SELECT SECTOR SPDR TR
ST STR ENERG ETF
065,685+65,68503,4890.95%+3,489
TAIWAN SEMICONDUCTOR MANUFAC(TSM)11,83713,000+1,1634,0006,2081.69%+2,208
MARVELL TECHNOLOGY INC(MRVL)3,4858,161+4,6763452,4310.66%+2,086
INVESCO QQQ TR5,9907,353+1,3633,4575,4151.47%+1,958
IONQ INC(IONQ)077,507+77,50704,1281.12%+4,128
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
051,576+51,57601,8840.51%+1,884
TIDAL TRUST I065,478+65,47801,8100.49%+1,810
ADVANCED MICRO DEVICES INC(AMD)4,5304,512-189222,6210.71%+1,700
OKLO INC(OKLO)031,285+31,28501,6370.45%+1,637
ALPHABET INC(GOOG)012,819+12,81904,5811.25%+4,581
BROADCOM INC(AVGO)012,087+12,08704,5661.24%+4,566
NUSCALE PWR CORP(SMR)0148,809+148,80901,4930.41%+1,493
APPLIED MATLS INC02,036+2,03601,4720.40%+1,472
VANECK ETF TRUST
SEMICONDUCTR ETF
2,7233,681+9581,0442,4140.66%+1,370
EA SERIES TRUST
ALPHA ARCH 1-3
049,857+49,85705,8381.59%+5,838
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,076+7,07601,3110.36%+1,311
ELI LILLY & CO(LLY)04,391+4,39105,2671.43%+5,267
VANGUARD INDEX FDS010,615+10,61507,2911.98%+7,291
APPLE INC(AAPL)052,168+52,168015,0954.11%+15,095
MICRON TECHNOLOGY INC(MU)(Call)01,000+1,00001,154+1,154
RIGETTI COMPUTING INC(RGTI)0217,325+217,32504,1991.14%+4,199
SPDR SERIES TRUST
ST STR BLO 1 ETF
011,787+11,78701,0800.29%+1,080
LAM RESEARCH CORP(LRCX)4,0304,137+1078611,7930.49%+932
PROSHARES TR
ULTRAPRO QQQ
030,300+30,30002,4540.67%+2,454
UNITEDHEALTH GROUP INC(UNH)02,932+2,93201,2190.33%+1,219
CISCO SYS INC(CSCO)012,097+12,09701,4210.39%+1,421
CORNING INC(GLW)03,273+3,27308360.23%+836
VANGUARD ADMIRAL FDS INC4,4617,791+3,3309091,7080.46%+799
EA SERIES TRUST
ARS FO OP ST ETF
017,120+17,12007990.22%+799
GE AEROSPACE(GE)04,557+4,55701,7030.46%+1,703
CROWDSTRIKE HLDGS INC(CRWD)01,013+1,01307730.21%+773
SANDISK CORP(SNDK)401445+442551,0120.28%+757
EA SERIES TRUST
ARS CORE EQTY
18,64454,654+36,0103251,0790.29%+754
TARGET CORP(TGT)6,00711,026+5,0197281,4400.39%+712
ALPHABET INC(GOOG)10,09910,201+1022,8973,6040.98%+707
AMAZON COM INC(AMZN)019,778+19,77804,7141.28%+4,714
CARRIER GLOBAL CORPORATION(CARR)014,483+14,48301,0620.29%+1,062
CATERPILLAR INC(CAT)1,5591,636+771,1041,7420.47%+638
MICRON TECHNOLOGY INC(MU)3,4461,557-1,8891,1641,7970.49%+633
COMCAST CORP NEW(CCZ)048,471+48,47101,1900.32%+1,190
ARISTA NETWORKS INC(ANET)03,515+3,51505970.16%+597
SPDR SERIES TRUST
ST STR SP BIOT
03,742+3,74205920.16%+592
INTEL CORP(INTC)04,207+4,20705870.16%+587
WELLS FARGO & CO(WFC)010,185+10,18508420.23%+842
PALO ALTO NETWORKS INC(PANW)1,2952,225+9302087590.21%+551
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,821+2,82105370.15%+537
SPDR SERIES TRUST
ST STR SP400GRW
04,695+4,69505260.14%+526
GLOBAL X FDS
1 3 MO T BI ET
05,190+5,19005210.14%+521
MERCK & CO INC(MRK)08,543+8,54301,0980.30%+1,098
SCHWAB STRATEGIC TR094,155+94,15503,1860.87%+3,186
SERVICENOW INC(NOW)04,664+4,66404630.13%+463
NEXTERA ENERGY INC(NEE)05,137+5,13704510.12%+451
CITIGROUP INC(C)020,278+20,27802,8380.77%+2,838
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
07,814+7,81404340.12%+434
AMPHENOL CORP04,832+4,83208520.23%+852
PEPSICO INC(PEP)04,973+4,97306730.18%+673
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0431+43104160.11%+416
GE VERNOVA INC(GEV)1,1151,181+669731,3880.38%+414
INTERNATIONAL PAPER CO(IP)017,182+17,18206550.18%+655
WEYERHAEUSER CO(WY)016,495+16,49503950.11%+395
MORGAN STANLEY(MS)06,324+6,32401,3220.36%+1,322
INTERNATIONAL FLAVORS&FRAGRA(IFF)04,860+4,86003850.10%+385
VERTIV HOLDINGS CO(VRT)4,9984,887-1111,2521,6360.45%+384
AUTOMATIC DATA PROCESSING IN01,692+1,69203790.10%+379
ROYAL CARIBBEAN GROUP
COM
02,151+2,15106830.19%+683
JPMORGAN CHASE & CO(JPM)07,347+7,34702,4050.65%+2,405
PHILIP MORRIS INTL INC(PM)12,45313,448+9952,0592,4330.66%+374
BLACKROCK ETF TRUST II06,966+6,96603650.10%+365
UNION PAC CORP(UNP)3,6494,592+9438851,2490.34%+364
WORKDAY INC(WDAY)02,954+2,95403620.10%+362
TEXAS INSTRS INC(TXN)3,4183,423+56641,0200.28%+357
ETF SER SOLUTIONS
DEFIA QUANT ETF
02,156+2,15603570.10%+357
VISA INC(V)09,031+9,03103,0990.84%+3,099
ALTRIA GROUP INC(MO)010,274+10,27407390.20%+739
SMURFIT WESTROCK PLC(SW)07,439+7,43903440.09%+344
RALLIANT CORP(RAL)04,320+4,32003180.09%+318
DIAGEO PLC(DEO)03,899+3,89903130.09%+313
VANGUARD BD INDEX FDS04,259+4,25903130.09%+313
VANGUARD WORLD FD
INF TECH ETF
2534,069+3,8161764860.13%+310
SPACE EXPLORATION TECHN CORP01,799+1,79903070.08%+307
CUMMINS INC(CMI)01,862+1,86201,3280.36%+1,328
GOLDMAN SACHS GROUP INC(GS)02,275+2,27502,3010.63%+2,301
STATE STR SPDR S&P 500 ETF T(SPY)03,276+3,27602,4460.67%+2,446
QUANTA SVCS INC1,3451,443+987391,0390.28%+301
LINDE PLC(LIN)5001,037+5372485380.15%+290
SCHWAB STRATEGIC TR37,19145,116+7,9251,1411,4310.39%+290
NEOS ETF TRUST
NEOS S&P 500 HI
05,391+5,39102860.08%+286
BECTON DICKINSON & CO(BDX)07,201+7,20101,0900.30%+1,090
ILLINOIS TOOL WKS INC(ITW)01,046+1,04602830.08%+283
EXCHANGE TRADED CONCEPTS TRU04,069+4,06902770.08%+277
WATERS CORP(WAT)0735+73502760.07%+276
BLOOM ENERGY CORP0906+90602740.07%+274
AIR PRODUCTS AND CHEMICALS I0929+92902720.07%+272
NVENT ELEC PLC(NVT)01,557+1,55702640.07%+264
STARBUCKS CORP(SBUX)7,9809,529+1,5497159740.26%+259
RBB FD INC
F/M US TREASURY
05,122+5,12202550.07%+255
MONDELEZ INTL INC(MDLZ)04,338+4,33802510.07%+251
BROWN & BROWN INC(BRO)03,903+3,90302500.07%+250
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