FORTRESS PRIVATE LEDGER, LLC
All 13F Filings
- Location
- Raleigh, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 367,638
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 279 | 367,638 | 13F-HR | FORTRESS PRIVATE LEDGER, LLC |
| Q1 2026 | 5/13/2026 | 251 | 320,161 | 13F-HR | FORTRESS PRIVATE LEDGER, LLC |
| Q4 2025 | 2/12/2026 | 219 | 303,743 | 13F-HR | FORTRESS PRIVATE LEDGER, LLC |
| Q3 2025 | 11/12/2025 | 202 | 274,312 | 13F-HR | FORTRESS PRIVATE LEDGER, LLC |
| Q2 2025 | 8/14/2025 | 185 | 220,172 | 13F-HR | FORTRESS PRIVATE LEDGER, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.816 K
(0.5% of total reported value)
· QoQ Δ:
+1.168 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 301.5 K | 82.4% | 31.56 K | 0 | 31.56 K |
| ETFs | 64.35 K | 17.6% | 14.74 K | 0 | 14.74 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
367,638
Holdings
279
QoQ value change ($000)
47,477
(14.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.