FORTRESS PRIVATE LEDGER, LLC
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%.
279 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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