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FORTRESS PRIVATE LEDGER, LLC 13F portfolio summary

FORTRESS PRIVATE LEDGER, LLC of FORTRESS PRIVATE LEDGER, LLC has 279 current stock holdings with a reported portfolio value of $367.6M. The portfolio 1 year return is +19.76%. Top holdings include PLTR (8.77%), NVDA (5.79%), CGDV (4.35%), AAPL (4.11%), MSFT (2.22%).

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FORTRESS PRIVATE LEDGER, LLC

FORTRESS PRIVATE LEDGER, LLC
Latest filing: 2026-06-30

FORTRESS PRIVATE LEDGER, LLC runs FORTRESS PRIVATE LEDGER, LLC and currently holds 279 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $367.64M. Their top holdings are PLTR, NVDA, CGDV, AAPL, MSFT. The top five represent 25.2% of reported portfolio weight. FORTRESS PRIVATE LEDGER, LLC ranks #758 out of 1000 investors tracked by Alpha Score. In the most recent quarter, FORTRESS PRIVATE LEDGER, LLC initiated 3 new positions. They added to 57 existing positions. They trimmed 40 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
PLTR8.8%
NVDA5.8%
CGDV4.3%
AAPL4.1%
MSFT2.2%
Top 5: 25.2%
Portfolio Returns
1 Year
+19.76%
#690/1000
3 Year
+36.80%
#750/1000
5 Year
+36.80%
#747/1000

Portfolio Value

$367.64M

Alpha Score

30.6

#758 of 1000

Holdings

279

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279 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
PLTR
PALANTIR TECHNOLOGIES INC
8.77%$81.24$179.94+121.49%
Trimmed
-1.11%
NVDA
NVIDIA CORPORATION
5.79%$147.22$214.76+45.88%
Added
+5.66%
CGDV
CAPITAL GROUP DIVIDEND VALUE
4.35%$35.98$50.21+39.54%
Trimmed
-11.94%
AAPL
APPLE INC
4.11%$251.27$309.35+23.11%
Trimmed
-4.78%
MSFT
MICROSOFT CORP
2.22%$439.43$483.24+9.97%
Added
+2.33%
VOO
VANGUARD INDEX FDS
1.98%$568.38$703.77+23.82%
Added
+4.22%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.69%$295.97$418.87+41.52%
Added
+9.83%
GLD
SPDR GOLD TR
1.59%$307.31$423.45+37.79%
Trimmed
-23.71%
BOXX
EA SERIES TRUST
1.59%$114.26$117.95+3.23%
Added
+28.86%
QQQ
INVESCO QQQ TR
1.47%$582.01$713.44+22.58%
Added
+22.75%

Showing 1-10 of 279