FORTRESS PRIVATE LEDGER, LLC 13F Portfolio
FORTRESS PRIVATE LEDGER, LLC runs FORTRESS PRIVATE LEDGER, LLC and currently holds 279 stock positions, which is more than the average of 231 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 #762 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%.
Portfolio Value
$367.64M
Alpha Score
30.6
#762 of 1000
Holdings
279
FORTRESS PRIVATE LEDGER, LLC Current 13F Holdings
Reported holdings from FORTRESS PRIVATE LEDGER, LLC's latest SEC 13F filing, ranked by portfolio weight.
279 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 PLTR PALANTIR TECHNOLOGIES INC | 8.77% | $81.24 | $209.05 | +157.32% | Trimmed -1.11% |
 NVDA NVIDIA CORPORATION | 5.79% | $147.22 | $229.28 | +55.74% | Added +5.66% |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 4.35% | $35.98 | $49.54 | +37.69% | Trimmed -11.94% |
 AAPL APPLE INC | 4.11% | $251.27 | $336.68 | +33.99% | Trimmed -4.78% |
 MSFT MICROSOFT CORP | 2.22% | $439.43 | $535.07 | +21.76% | Added +2.33% |
 VOO VANGUARD INDEX FDS | 1.98% | $568.38 | $715.51 | +25.89% | Added +4.22% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.69% | $295.97 | $453.28 | +53.15% | Added +9.83% |
 GLD SPDR GOLD TR | 1.59% | $307.31 | $384.62 | +25.16% | Trimmed -23.71% |
 BOXX EA SERIES TRUST | 1.59% | $114.26 | $118.56 | +3.76% | Added +28.86% |
 QQQ INVESCO QQQ TR | 1.47% | $582.01 | $751.27 | +29.08% | Added +22.75% |
Showing 1-10 of 279