FORTRESS PRIVATE LEDGER, LLC
CIK 1718251 · View on SEC EDGAR ↗
- Portfolio value
- $367.0M
- Positions
- 279
- As of
- June 30, 2026
#4,588 of 9,443 by 13F value · top 48.6%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 33.62%
- Top 25 holdings weight
- 48.64%
- Positions above 1%
- 16
- Effective number of positions
- 50.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.57% Est. buys $49,920,926 · sells $29,440,841
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 52
- Increased
- 123
- Decreased
- 84
- Closed
- 23
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
32.2%
Industrials
7.4%
Healthcare
5.1%
Financial Services
4.0%
Communication Services
3.8%
Consumer Staples
3.6%
Financials
3.4%
Energy
2.9%
Retail
2.7%
Consumer Discretionary
2.2%
Materials
2.1%
Utilities
1.1%
Logistics & Transportation
0.6%
Communications
0.5%
Consumer products
0.5%
Real Estate
0.5%
Packaging
0.3%
Telecommunication
0.3%
Other/Unmapped
26.7%
Full portfolio 279 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PLTR Palantir Technologies Inc. - Class A Common Stock | $32,259,310 | 8.79% | 276,500 | $-8,641,163 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,296,275 | 5.80% | 106,433 | $3,727,937 | Up ×6 | ||
| CGDV | $15,986,484 | 4.36% | 324,401 | $314,526 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,095,410 | 4.11% | 52,168 | $1,190,571 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,174,540 | 2.23% | 21,914 | $247,076 | Up ×6 | ||
| VOO | $7,290,765 | 1.99% | 10,615 | $1,204,445 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,208,410 | 1.69% | 13,000 | $2,208,096 | Up ×6 | ||
| GLD | $5,842,875 | 1.59% | 15,861 | $-3,102,854 | Down ×1 | ||
| BOXX | $5,837,779 | 1.59% | 49,857 | $1,338,380 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,414,688 | 1.48% | 7,353 | $1,957,634 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,267,187 | 1.44% | 4,391 | $1,280,889 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,713,889 | 1.28% | 19,778 | $672,410 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,581,275 | 1.25% | 12,819 | $1,537,394 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $4,565,941 | 1.24% | 12,087 | $1,502,929 | Up ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $4,198,719 | 1.14% | 217,325 | $1,139,979 | Down ×1 | ||
| IONQ IonQ, Inc. Common Stock | $4,128,023 | 1.12% | 77,507 | $1,890,988 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,604,193 | 0.98% | 10,201 | $707,086 | Up ×6 | ||
| XLE XLE | $3,488,543 | 0.95% | 65,685 | $2,385,453 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,191,462 | 0.87% | 5,666 | $-236,066 | Down ×1 | ||
| SCHG | $3,186,196 | 0.87% | 94,155 | $466,292 | Up ×6 | ||
| FEGE First Eagle Global Equity ETF | $3,176,611 | 0.87% | 64,935 | $-1,893,036 | Down ×1 | ||
| V Visa Inc. | $3,098,603 | 0.84% | 9,031 | $347,943 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $2,838,155 | 0.77% | 20,278 | $447,983 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,621,249 | 0.71% | 4,512 | $1,699,711 | Down ×1 | ||
| TQQQ ProShares UltraPro QQQ | $2,454,300 | 0.67% | 30,300 | $892,134 | Down ×1 | ||
| SPY SPY | $2,446,286 | 0.67% | 3,276 | $301,964 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $2,432,855 | 0.66% | 13,448 | $373,826 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,431,080 | 0.66% | 8,161 | $2,085,891 | Up ×1 | ||
| SMH SMH | $2,414,005 | 0.66% | 3,681 | $1,370,197 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,404,999 | 0.66% | 7,347 | $373,840 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,339,098 | 0.64% | 17,109 | $-371,758 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,300,636 | 0.63% | 2,275 | $305,390 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2,294,795 | 0.63% | 37,157 | $247,340 | Up ×6 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2,177,286 | 0.59% | 11,404 | $-3,902,331 | Down ×1 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $2,126,643 | 0.58% | 61,517 | $-600,007 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,013,412 | 0.55% | 4,787 | $180,684 | Down ×1 | ||
| BRKB | $1,914,492 | 0.52% | 3,826 | $-177,216 | Down ×1 | ||
| BUFR | $1,884,071 | 0.51% | 51,576 | $444,557 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,818,315 | 0.50% | 6,727 | $-196,167 | Up ×6 | ||
| GRNY | $1,810,467 | 0.49% | 65,478 | $356,879 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $1,800,879 | 0.49% | 10,864 | $-521,828 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,797,261 | 0.49% | 1,557 | $633,060 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,792,804 | 0.49% | 4,137 | $931,647 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,742,489 | 0.47% | 1,636 | $638,257 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,722,167 | 0.47% | 15,205 | $-128,489 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,722,118 | 0.47% | 9,077 | $18,277 | Up ×4 | ||
| VOOV | $1,707,837 | 0.47% | 7,791 | $798,797 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,703,056 | 0.46% | 4,557 | $792,510 | Up ×5 | ||
| OKLO Oklo Inc. Class A common stock | $1,637,144 | 0.45% | 31,285 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,636,279 | 0.45% | 4,887 | $383,879 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $1,605,717 | 0.44% | 83,981 | $113,718 | Up ×4 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,578,722 | 0.43% | 7,289 | $116,298 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,534,483 | 0.42% | 10,611 | $207,977 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,524,480 | 0.42% | 10,402 | $85,339 | Up ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $1,517,491 | 0.41% | 45,584 | $-184,169 | Up ×1 | ||
| QUAL | $1,508,047 | 0.41% | 6,873 | $141,412 | Down ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $1,492,554 | 0.41% | 148,809 | Up ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,477,002 | 0.40% | 7,842 | $117,630 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,472,235 | 0.40% | 2,036 | Up ×1 | |||
| TGT Target Corporation Common Stock | $1,440,106 | 0.39% | 11,026 | $712,058 | Up ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,437,011 | 0.39% | 3,132 | $42,524 | Down ×1 | ||
| SCHD | $1,430,619 | 0.39% | 45,116 | $289,612 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,420,956 | 0.39% | 12,097 | $845,361 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,405,973 | 0.38% | 6,495 | $-90,733 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,389,444 | 0.38% | 24,385 | $224,534 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,387,756 | 0.38% | 1,181 | $414,316 | Up ×4 | ||
| TSN Tyson Foods, Inc. Common Stock | $1,377,527 | 0.38% | 24,062 | $-143,949 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,370,949 | 0.37% | 10,831 | $-40,374 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1,359,934 | 0.37% | 5,355 | $-269,811 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,327,745 | 0.36% | 1,862 | $307,307 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,322,048 | 0.36% | 6,324 | $388,484 | Up ×4 | ||
| XLI XLI | $1,310,715 | 0.36% | 7,076 | $424,505 | Up ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,290,444 | 0.35% | 11,489 | $-299,493 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,249,124 | 0.34% | 4,592 | $363,765 | Up ×3 | ||
| NOBL | $1,242,858 | 0.34% | 22,131 | $71,307 | Up ×4 | ||
| MSA MSA Safety Incorporated Common Stock | $1,241,426 | 0.34% | 7,111 | $58,698 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,218,737 | 0.33% | 2,932 | $873,854 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,189,959 | 0.32% | 48,471 | $597,347 | Up ×2 | ||
| IMO | $1,168,593 | 0.32% | 10,432 | $-268,465 | Down ×1 | ||
| MDY | $1,164,167 | 0.32% | 1,655 | $169,309 | Up ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,128,032 | 0.31% | 14,866 | $229,447 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,127,099 | 0.31% | 2,891 | $-302,068 | Down ×1 | ||
| EMN Eastman Chemical Company Common Stock | $1,100,927 | 0.30% | 16,437 | $-202,778 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,097,720 | 0.30% | 8,543 | $511,186 | Up ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,089,729 | 0.30% | 7,201 | $285,119 | Up ×5 | ||
| B Barrick Mining Corporation Common Shares | $1,087,612 | 0.30% | 29,611 | $-76,861 | Up ×4 | ||
| CRM Salesforce, Inc. Common Stock | $1,083,198 | 0.30% | 6,914 | $134,549 | Up ×1 | ||
| BIL | $1,080,198 | 0.29% | 11,787 | $-408,997 | Down ×2 | ||
| ACEP ARS Core Equity Portfolio ETF | $1,078,635 | 0.29% | 54,654 | $753,774 | Up ×1 | ||
| BBJP | $1,074,222 | 0.29% | 14,264 | $-1,256 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,062,328 | 0.29% | 14,483 | $643,100 | Up ×2 | ||
| NEM Newmont Corporation | $1,043,238 | 0.28% | 11,170 | $-149,851 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,040,396 | 0.28% | 2,937 | $7,845 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,039,191 | 0.28% | 1,443 | $300,643 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,020,175 | 0.28% | 3,423 | $356,614 | Up ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $1,011,810 | 0.28% | 445 | $757,039 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $988,358 | 0.27% | 12,634 | $112,760 | Up ×6 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $982,189 | 0.27% | 7,679 | $205,382 | Up ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $973,805 | 0.27% | 9,529 | $258,865 | Up ×2 | ||
| QMAR | $936,460 | 0.26% | 25,150 | $59,314 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $21,296,275 | 5.80% | up ×6 |
| MSFT | $8,174,540 | 2.23% | up ×6 |
| VOO | $7,290,765 | 1.99% | up ×6 |
| TSM | $6,208,410 | 1.69% | up ×6 |
| QQQ | $5,414,688 | 1.48% | up ×6 |
| LLY | $5,267,187 | 1.44% | up ×6 |
| AMZN | $4,713,889 | 1.28% | up ×3 |
| GOOGL | $4,581,275 | 1.25% | up ×4 |
| GOOG | $3,604,193 | 0.98% | up ×6 |
| XLE | $3,488,543 | 0.95% | up ×3 |
| SCHG | $3,186,196 | 0.87% | up ×6 |
| SMH | $2,414,005 | 0.66% | up ×4 |
| JPM | $2,404,999 | 0.66% | up ×6 |
| XOM | $2,339,098 | 0.64% | up ×5 |
| BTI | $2,294,795 | 0.63% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OKLO | $1,637,144 | 31,285 | 0.45% |
| SMR | $1,492,554 | 148,809 | 0.41% |
| AMAT | $1,472,235 | 2,036 | 0.40% |
| GLW | $836,022 | 3,273 | 0.23% |
| CRWD | $773,061 | 1,013 | 0.21% |
| MU | $692,574 | 600 | 0.19% |
| ANET | $597,128 | 3,515 | 0.16% |
| XBI | $592,183 | 3,742 | 0.16% |
| INTC | $587,442 | 4,207 | 0.16% |
| NOW | $463,042 | 4,664 | 0.13% |
| NEE | $450,874 | 5,137 | 0.12% |
| GPIX | $434,208 | 7,814 | 0.12% |
| STX | $415,533 | 431 | 0.11% |
| WY | $394,879 | 16,495 | 0.11% |
| IFF | $385,022 | 4,860 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PLTR | Trimmed | -3K | -$8.6M |
| COKE | Trimmed | -20K | -$3.9M |
| NVDA | Bought more | +6K | +$3.7M |
| GLD | Trimmed | -5K | -$3.1M |
| XLE | Bought more | +48K | +$2.4M |
| TSM | Bought more | +1K | +$2.2M |
| QQQ | Bought more | +1K | +$2.0M |
| FEGE | Trimmed | -43K | -$1.9M |
| IONQ | Trimmed | -87 | +$1.9M |
| AMD | Trimmed | -18 | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UPRO | June 30, 2026 | 8,800 | $853,424 | No longer tracked |
| AMT | June 30, 2026 | 3,559 | $614,212 | 8.0% |
| PDI | June 30, 2025 | 30,304 | $600,019 | -20.4% |
| ANET | Dec. 31, 2025 | 4,058 | $591,291 | 40.3% |
| ITA | June 30, 2026 | 2,674 | $584,938 | No longer tracked |
| MMM | March 31, 2026 | 3,450 | $552,308 | 23.8% |
| VB | June 30, 2025 | 2,329 | $516,456 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 8,613 | $510,587 | No longer tracked |
| GBTC | March 31, 2025 | 6,138 | $454,335 | No longer tracked |
| HOOD | March 31, 2026 | 4,009 | $453,418 | 53.4% |
| HGLB | June 30, 2025 | 51,261 | $427,004 | -13.5% |
| JEPI | Sept. 30, 2025 | 7,337 | $417,124 | No longer tracked |
| SPYG | March 31, 2025 | 4,679 | $411,284 | No longer tracked |
| DE | Sept. 30, 2025 | 781 | $397,242 | 36.4% |
| COWZ | Dec. 31, 2025 | 6,826 | $392,309 | No longer tracked |
| XHB | Dec. 31, 2025 | 3,488 | $386,470 | No longer tracked |
| HAL | June 30, 2026 | 9,825 | $383,077 | 6.1% |
| VTI | March 31, 2025 | 1,189 | $344,604 | No longer tracked |
| ATRO | June 30, 2026 | 4,919 | $328,245 | -1.8% |
| LULU | June 30, 2026 | 2,124 | $325,184 | 3.0% |
| FCX | June 30, 2026 | 5,515 | $324,172 | 8.8% |
| GEHC | June 30, 2026 | 4,547 | $323,656 | 15.7% |
| IWM | June 30, 2025 | 1,594 | $317,987 | No longer tracked |
| BITB | March 31, 2026 | 6,587 | $313,278 | No longer tracked |
| GLTR | March 31, 2026 | 1,487 | $305,727 | No longer tracked |
| ARKF | Dec. 31, 2025 | 5,100 | $289,680 | No longer tracked |
| VO | June 30, 2025 | 1,101 | $284,752 | No longer tracked |
| VTI | June 30, 2026 | 881 | $282,643 | No longer tracked |
| AIG | June 30, 2026 | 3,737 | $281,209 | 1.3% |
| NVO | March 31, 2026 | 5,486 | $279,128 | 26.6% |
| LVS | June 30, 2026 | 5,030 | $271,016 | 0.7% |
| GOLD | June 30, 2025 | 13,941 | $271,013 | 102.5% |
| FCNCA | June 30, 2026 | 140 | $263,852 | 4.3% |
| GEV | March 31, 2025 | 801 | $263,473 | 217.8% |
| MSTR | Dec. 31, 2025 | 816 | $262,923 | -26.2% |
| LRCX | March 31, 2025 | 3,628 | $262,050 | 332.0% |
| OIH | June 30, 2026 | 645 | $260,715 | No longer tracked |
| NVO | March 31, 2025 | 3,027 | $260,383 | -33.0% |
| FRA | Dec. 31, 2025 | 19,979 | $259,330 | -6.9% |
| AXON | March 31, 2026 | 450 | $255,569 | 43.4% |
| KCE | Dec. 31, 2025 | 1,665 | $254,495 | No longer tracked |
| PEG | June 30, 2026 | 3,130 | $253,395 | -7.2% |
| RDVY | June 30, 2025 | 4,224 | $247,273 | |
| VST | March 31, 2025 | 1,789 | $246,655 | 19.5% |
| VRTX | June 30, 2025 | 507 | $245,804 | 22.8% |
| SLV | June 30, 2026 | 3,465 | $236,105 | No longer tracked |
| IBB | June 30, 2026 | 1,380 | $233,038 | 12.1% |
| CRWD | March 31, 2025 | 679 | $232,327 | -46.9% |
| BKR | June 30, 2025 | 5,285 | $232,276 | 66.6% |
| SNY | Dec. 31, 2025 | 4,879 | $230,289 | -6.2% |
| XLV | March 31, 2026 | 1,483 | $229,512 | No longer tracked |
| ACN | June 30, 2026 | 1,150 | $228,034 | 46.7% |
| ZS | March 31, 2026 | 1,011 | $227,394 | 30.3% |
| DE | June 30, 2026 | 396 | $223,040 | -1.7% |
| DGRO | March 31, 2025 | 3,611 | $221,499 | No longer tracked |
| AMD | March 31, 2025 | 1,832 | $221,287 | 353.6% |
| VST | March 31, 2026 | 1,365 | $220,236 | -6.6% |
| AJG | March 31, 2026 | 845 | $218,558 | 20.3% |
| ITB | Dec. 31, 2025 | 2,024 | $217,074 | No longer tracked |
| ETH | March 31, 2026 | 7,735 | $217,044 | No longer tracked |
| DIA | Dec. 31, 2025 | 465 | $215,449 | No longer tracked |
| XLV | March 31, 2025 | 1,554 | $213,844 | No longer tracked |
| IGV | June 30, 2025 | 2,397 | $213,309 | No longer tracked |
| PNC | March 31, 2026 | 1,019 | $212,711 | 17.2% |
| MPC | Dec. 31, 2025 | 1,100 | $212,014 | 124.1% |
| CTSH | June 30, 2025 | 2,758 | $210,987 | -22.0% |
| BKLN | March 31, 2025 | 9,786 | $206,191 | No longer tracked |
| LOW | Sept. 30, 2025 | 926 | $205,444 | -12.9% |
| CIBR | March 31, 2026 | 2,867 | $204,847 | |
| PSX | June 30, 2026 | 1,118 | $203,677 | 43.8% |
| FNOV | March 31, 2026 | 3,707 | $203,255 | No longer tracked |
| PBR | June 30, 2026 | 9,775 | $202,831 | 18.7% |
| CRWD | March 31, 2026 | 431 | $202,036 | -52.0% |
| VGT | March 31, 2025 | 323 | $200,945 | No longer tracked |
| TMUS | June 30, 2025 | 752 | $200,584 | -23.2% |
| AES | June 30, 2026 | 10,781 | $151,904 | 0.4% |
| EXG | June 30, 2026 | 11,717 | $101,469 | 0.0% |
| AUR | June 30, 2025 | 11,177 | $75,165 | 17.6% |
| IVVD | June 30, 2026 | 20,000 | $26,000 | 12.9% |