Fortress Private Ledger, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Palantir Technologies Inc | $32.26M | 8.8% |
| NVIDIA Corp | $21.30M | 5.8% |
| CAPITAL GROUP DIVIDEND VALUE | $15.99M | 4.4% |
| Apple Inc. | $15.10M | 4.1% |
| MICROSOFT CORP | $8.17M | 2.2% |
| VANGUARD INDEX FDS | $7.29M | 2.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $6.21M | 1.7% |
| SPDR GOLD TR | $5.84M | 1.6% |
| EA SERIES TRUST | $5.84M | 1.6% |
| INVESCO QQQ TR | $5.41M | 1.5% |
| ELI LILLY & Co | $5.27M | 1.4% |
| Amazon.com Inc | $4.71M | 1.3% |
| Alphabet Inc. | $4.58M | 1.3% |
| Broadcom Inc. | $4.57M | 1.2% |
| Rigetti Computing, Inc. | $4.20M | 1.1% |
| IonQ, Inc. | $4.13M | 1.1% |
| Alphabet Inc. | $3.60M | 1.0% |
| SELECT SECTOR SPDR TR | $3.49M | 1.0% |
| Meta Platforms Inc | $3.19M | 0.9% |
| SCHWAB STRATEGIC TR | $3.19M | 0.9% |
| RBB FUND TRUST | $3.18M | 0.9% |
| Visa Inc | $3.10M | 0.8% |
| CITIGROUP INC | $2.84M | 0.8% |
| ADVANCED MICRO DEVICES INC | $2.62M | 0.7% |
| PROSHARES TR | $2.45M | 0.7% |
| STATE STR SPDR S&P 500 ETF T | $2.45M | 0.7% |
| Philip Morris International Inc. | $2.43M | 0.7% |
| Marvell Technology, Inc. | $2.43M | 0.7% |
| VANECK ETF TRUST | $2.41M | 0.7% |
| JPMORGAN CHASE & CO | $2.40M | 0.7% |
| EXXON MOBIL CORP | $2.34M | 0.6% |
| THE GOLDMAN SACHS GROUP, INC. | $2.30M | 0.6% |
| BRITISH AMERN TOB PLC | $2.29M | 0.6% |
| COCA COLA CONSOLIDATED INC | $2.18M | 0.6% |
| EZCORP INC | $2.13M | 0.6% |
| Tesla Inc | $2.01M | 0.6% |
| Warren E. Buffett | $1.91M | 0.5% |
| FIRST TR EXCHNG TRADED FD VI | $1.88M | 0.5% |
| MCDONALD'S CORP | $1.82M | 0.5% |
| TIDAL TRUST I | $1.81M | 0.5% |
| CHEVRON CORP | $1.80M | 0.5% |
| MICRON TECHNOLOGY INC | $1.80M | 0.5% |
| LAM RESEARCH CORP | $1.79M | 0.5% |
| CATERPILLAR INC | $1.74M | 0.5% |
| Walmart Inc. | $1.72M | 0.5% |
| RTX Corp | $1.72M | 0.5% |
| VANGUARD ADMIRAL FDS INC | $1.71M | 0.5% |
| GENERAL ELECTRIC CO | $1.70M | 0.5% |
| Oklo Inc. | $1.64M | 0.4% |
| Vertiv Holdings Co | $1.64M | 0.4% |