13F Filings for FORTRESS PRIVATE LEDGER, LLC (CIK: 1718251)
View the most recent portfolio holdings disclosed by FORTRESS PRIVATE LEDGER, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| PLTR - PALANTIR TECHNOLOGIES INC(Class: CL A) | 263.75K | $35.95M | 16.33% | Decreased | 7.06K (2.0%, $13.10M) |
| CGDV - CAPITAL GROUP DIVIDEND VALUE(Class: SHS CREATION UNI) | 373.34K | $14.74M | 6.70% | Decreased | 12.85K (3.0%, $979.53K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 80.54K | $12.72M | 5.78% | Increased | 2.31K (2.0%, $4.25M) |
| AAPL - APPLE INC(Class: COM) | 50.66K | $10.39M | 4.72% | Decreased | 39 (0.0%, $867.69K) |
| MSFT - MICROSOFT CORP(Class: COM) | 12.82K | $6.38M | 2.90% | Increased | 413 (3.0%, $1.72M) |
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 13.65K | $4.16M | 1.89% | Increased | 1.86K (15.0%, $762.61K) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 6.79K | $3.86M | 1.75% | Increased | 435 (6.0%, $590.90K) |
| AMZN - AMAZON COM INC(Class: COM) | 15.63K | $3.43M | 1.56% | Increased | 1.04K (7.0%, $653.77K) |
| COKE - COCA COLA CONS INC(Class: COM) | 29.93K | $3.34M | 1.52% | Increased | 26.84K (870.0%, $820.59K) |
| IONQ - IONQ INC(Class: COM) | 69.54K | $2.99M | 1.36% | Decreased | 1.86K (2.0%, $1.41M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 4.81K | $2.97M | 1.35% | Increased | 638 (15.0%, $638.03K) |
| V - VISA INC(Class: COM CL A) | 8K | $2.84M | 1.29% | Decreased | 87 (1.0%, $6.30K) |
| IBIT - ISHARES BITCOIN TRUST ETF(Class: SHS BEN INT) | 42.59K | $2.61M | 1.18% | Increased | 9.71K (29.0%, $1.07M) |
| META - META PLATFORMS INC(Class: CL A) | 3.23K | $2.38M | 1.08% | Increased | 1.19K (58.0%, $1.21M) |
| RGTI - RIGETTI COMPUTING INC(Class: COMMON STOCK) | 200.38K | $2.38M | 1.08% | Decreased | 5.76K (2.0%, $743.90K) |
| SCHG - SCHWAB STRATEGIC TR(Class: US LCAP GR ETF) | 77.84K | $2.27M | 1.03% | Increased | 3.75K (5.0%, $418.46K) |
| LLY - ELI LILLY CO(Class: COM) | 2.85K | $2.23M | 1.01% | Increased | 30 (1.0%, $108.24K) |
| AVGO - BROADCOM INC(Class: COM) | 7.90K | $2.18M | 0.99% | Increased | 898 (12.0%, $1M) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 4.38K | $2.13M | 0.97% | Increased | 158 (3.0%, $120.79K) |
| DNP - DNP SELECT INCOME FD INC(Class: COM) | 208.16K | $2.04M | 0.93% | Decreased | 38.74K (15.0%, $404K) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 3.23K | $1.78M | 0.81% | Increased | 402 (14.0%, $455.52K) |
| PM - PHILIP MORRIS INTL INC(Class: COM) | 9.73K | $1.77M | 0.80% | Increased | 2.94K (43.0%, $693.60K) |
| N/A - EA SERIES TRUST(Class: ALPHA ARCH 1-3) | 15.29K | $1.72M | 0.78% | Increased | 788 (5.0%, $106.05K) |
| EZPW - EZCORP INC(Class: CL A NON VTG) | 123.43K | $1.71M | 0.78% | Decreased | 13.38K (9.0%, $300.56K) |
| TSLA - TESLA INC(Class: COM) | 5.11K | $1.62M | 0.74% | Increased | 3.06K (149.0%, $1.09M) |