FORTRESS PRIVATE LEDGER, LLC

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$320,161
Net value change ($000)
+16,418 (5.4%)
New positions
41
Sold out positions
15
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FEGE 2,721 115.8%
TSM 1,678 72.3%
GLD 1,371 18.1%
COKE 1,321 27.8%
BUFR 1,183 460.3%
QQQ 1,147 49.7%
SCHD 1,141 NEW
BBJP 1,075 NEW
CGDV 1,020 7.0%
XOM 893 49.1%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -6,248 -13.3%
BOXX -1,960 -30.3%
RGTI -1,614 -34.5%
MSFT -1,342 -14.5%
WFC -1,342 -83.5%
SPY -1,064 -33.2%
IONQ -1,051 -32.0%
BX -973 -81.0%
COF -863 -63.2%
CRM -679 -41.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 648 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type