FORTRESS PRIVATE LEDGER, LLC

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$503,982
Net value change ($000)
+136,344 (37.1%)
New positions
26
Sold out positions
17
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BOXX 78,989 1353.0%
PLTR 19,562 60.6%
NVDA 4,125 19.4%
MSFT 3,714 45.4%
AAPL 3,205 21.2%
XOM 3,194 NEW
GOOG 2,533 70.3%
IAU 2,499 NEW
AMZN 2,308 49.0%
META 2,163 67.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,339 -100.0%
XLE -2,165 -62.1%
MRVL -1,469 -60.4%
CGDV -1,069 -6.7%
SNDK -758 -74.9%
RGTI -718 -17.1%
IONQ -657 -15.9%
OKE -576 -100.0%
GLW -510 -61.0%
CAT -498 -28.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (0.0% 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