FORTRESS PRIVATE LEDGER, LLC

CIK 1718251 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$367.0M
#4.588 dari 9.443 berdasarkan nilai 13F · top 48.6%
Posisi
279
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,62%
Bobot 25 kepemilikan teratas
48,64%
Posisi di atas 1%
16
Jumlah posisi efektif
50,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,57% Perkiraan pembelian $49.920.926 · penjualan $29.440.841

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang

Posisi baru
52
Meningkat
123
Menurun
84
Tertutup
23

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
26,7%

Portofolio lengkap 279 posisi

Tipe Rentetan Tren 8 kuartal
PLTR Palantir Technologies Inc. - Class A Common Stock $32.259.310 8,79% 276.500 $-8.641.163 Turun ×1
NVDA NVIDIA Corporation - Common Stock $21.296.275 5,80% 106.433 $3.727.937 Naik ×6
CGDV $15.986.484 4,36% 324.401 $314.526 Turun ×1
AAPL Apple Inc. - Common Stock $15.095.410 4,11% 52.168 $1.190.571 Turun ×1
MSFT Microsoft Corporation - Common Stock $8.174.540 2,23% 21.914 $247.076 Naik ×6
VOO $7.290.765 1,99% 10.615 $1.204.445 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.208.410 1,69% 13.000 $2.208.096 Naik ×6
GLD $5.842.875 1,59% 15.861 $-3.102.854 Turun ×1
BOXX $5.837.779 1,59% 49.857 $1.338.380 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $5.414.688 1,48% 7.353 $1.957.634 Naik ×6
LLY Eli Lilly and Company Common Stock $5.267.187 1,44% 4.391 $1.280.889 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $4.713.889 1,28% 19.778 $672.410 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.581.275 1,25% 12.819 $1.537.394 Naik ×4
AVGO Broadcom Inc. - Common Stock $4.565.941 1,24% 12.087 $1.502.929 Naik ×1
RGTI Rigetti Computing, Inc. - Common stock $4.198.719 1,14% 217.325 $1.139.979 Turun ×1
IONQ IonQ, Inc. Common Stock $4.128.023 1,12% 77.507 $1.890.988 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.604.193 0,98% 10.201 $707.086 Naik ×6
XLE XLE $3.488.543 0,95% 65.685 $2.385.453 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $3.191.462 0,87% 5.666 $-236.066 Turun ×1
SCHG $3.186.196 0,87% 94.155 $466.292 Naik ×6
FEGE First Eagle Global Equity ETF $3.176.611 0,87% 64.935 $-1.893.036 Turun ×1
V Visa Inc. $3.098.603 0,84% 9.031 $347.943 Turun ×1
C Citigroup, Inc. Common Stock $2.838.155 0,77% 20.278 $447.983 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.621.249 0,71% 4.512 $1.699.711 Turun ×1
TQQQ ProShares UltraPro QQQ $2.454.300 0,67% 30.300 $892.134 Turun ×1
SPY SPY $2.446.286 0,67% 3.276 $301.964 Turun ×2
PM Philip Morris International Inc Common Stock $2.432.855 0,66% 13.448 $373.826 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $2.431.080 0,66% 8.161 $2.085.891 Naik ×1
SMH SMH $2.414.005 0,66% 3.681 $1.370.197 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $2.404.999 0,66% 7.347 $373.840 Naik ×6
XOM Exxon Mobil Corporation Common Stock $2.339.098 0,64% 17.109 $-371.758 Naik ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $2.300.636 0,63% 2.275 $305.390 Turun ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $2.294.795 0,63% 37.157 $247.340 Naik ×6
COKE Coca-Cola Consolidated, Inc. - Common Stock $2.177.286 0,59% 11.404 $-3.902.331 Turun ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $2.126.643 0,58% 61.517 $-600.007 Turun ×6
TSLA Tesla, Inc. - Common Stock $2.013.412 0,55% 4.787 $180.684 Turun ×1
BRKB $1.914.492 0,52% 3.826 $-177.216 Turun ×1
BUFR $1.884.071 0,51% 51.576 $444.557 Naik ×3
MCD McDonald's Corporation Common Stock $1.818.315 0,50% 6.727 $-196.167 Naik ×6
GRNY $1.810.467 0,49% 65.478 $356.879 Naik ×6
CVX Chevron Corporation Common Stock $1.800.879 0,49% 10.864 $-521.828 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.797.261 0,49% 1.557 $633.060 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.792.804 0,49% 4.137 $931.647 Naik ×3
CAT Caterpillar, Inc. Common Stock $1.742.489 0,47% 1.636 $638.257 Naik ×6
WMT Walmart Inc. - Common Stock $1.722.167 0,47% 15.205 $-128.489 Naik ×1
RTX RTX Corporation Common Stock $1.722.118 0,47% 9.077 $18.277 Naik ×4
VOOV $1.707.837 0,47% 7.791 $798.797 Naik ×2
GE GE Aerospace Common Stock $1.703.056 0,46% 4.557 $792.510 Naik ×5
OKLO Oklo Inc. Class A common stock $1.637.144 0,45% 31.285 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.636.279 0,45% 4.887 $383.879 Turun ×1
ET Energy Transfer LP Common Units $1.605.717 0,44% 83.981 $113.718 Naik ×4
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.578.722 0,43% 7.289 $116.298 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $1.534.483 0,42% 10.611 $207.977 Turun ×1
ORCL Oracle Corporation Common Stock $1.524.480 0,42% 10.402 $85.339 Naik ×6
IBIT iShares Bitcoin Trust ETF $1.517.491 0,41% 45.584 $-184.169 Naik ×1
QUAL $1.508.047 0,41% 6.873 $141.412 Turun ×1
SMR NuScale Power Corporation Class A Common Stock $1.492.554 0,41% 148.809 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $1.477.002 0,40% 7.842 $117.630 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.472.235 0,40% 2.036 Naik ×1
TGT Target Corporation Common Stock $1.440.106 0,39% 11.026 $712.058 Naik ×2
AMP Ameriprise Financial, Inc. Common Stock $1.437.011 0,39% 3.132 $42.524 Turun ×1
SCHD $1.430.619 0,39% 45.116 $289.612 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.420.956 0,39% 12.097 $845.361 Naik ×1
BA Boeing Company (The) Common Stock $1.405.973 0,38% 6.495 $-90.733 Turun ×2
BAC Bank of America Corporation Common Stock $1.389.444 0,38% 24.385 $224.534 Naik ×1
GEV GE Vernova Inc. Common Stock $1.387.756 0,38% 1.181 $414.316 Naik ×4
TSN Tyson Foods, Inc. Common Stock $1.377.527 0,38% 24.062 $-143.949 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.370.949 0,37% 10.831 $-40.374 Naik ×5
JNJ Johnson & Johnson Common Stock $1.359.934 0,37% 5.355 $-269.811 Turun ×1
CMI Cummins Inc. Common Stock $1.327.745 0,36% 1.862 $307.307 Turun ×1
MS Morgan Stanley Common Stock $1.322.048 0,36% 6.324 $388.484 Naik ×4
XLI XLI $1.310.715 0,36% 7.076 $424.505 Naik ×3
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1.290.444 0,35% 11.489 $-299.493 Turun ×1
UNP Union Pacific Corporation Common Stock $1.249.124 0,34% 4.592 $363.765 Naik ×3
NOBL $1.242.858 0,34% 22.131 $71.307 Naik ×4
MSA MSA Safety Incorporated Common Stock $1.241.426 0,34% 7.111 $58.698 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.218.737 0,33% 2.932 $873.854 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $1.189.959 0,32% 48.471 $597.347 Naik ×2
IMO $1.168.593 0,32% 10.432 $-268.465 Turun ×1
MDY $1.164.167 0,32% 1.655 $169.309 Naik ×2
FV First Trust Dorsey Wright Focus 5 ETF $1.128.032 0,31% 14.866 $229.447 Turun ×1
HCA HCA Healthcare, Inc. Common Stock $1.127.099 0,31% 2.891 $-302.068 Turun ×1
EMN Eastman Chemical Company Common Stock $1.100.927 0,30% 16.437 $-202.778 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $1.097.720 0,30% 8.543 $511.186 Naik ×6
BDX Becton, Dickinson and Company Common Stock $1.089.729 0,30% 7.201 $285.119 Naik ×5
B Barrick Mining Corporation Common Shares $1.087.612 0,30% 29.611 $-76.861 Naik ×4
CRM Salesforce, Inc. Common Stock $1.083.198 0,30% 6.914 $134.549 Naik ×1
BIL $1.080.198 0,29% 11.787 $-408.997 Turun ×2
ACEP ARS Core Equity Portfolio ETF $1.078.635 0,29% 54.654 $753.774 Naik ×1
BBJP $1.074.222 0,29% 14.264 $-1.256 Turun ×1
CARR Carrier Global Corporation Common Stock $1.062.328 0,29% 14.483 $643.100 Naik ×2
NEM Newmont Corporation $1.043.238 0,28% 11.170 $-149.851 Naik ×1
GD General Dynamics Corporation Common Stock $1.040.396 0,28% 2.937 $7.845 Turun ×1
PWR Quanta Services, Inc. Common Stock $1.039.191 0,28% 1.443 $300.643 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $1.020.175 0,28% 3.423 $356.614 Naik ×6
SNDK Sandisk Corporation - Common Stock $1.011.810 0,28% 445 $757.039 Naik ×1
MDT Medtronic plc. Ordinary Shares $988.358 0,27% 12.634 $112.760 Naik ×6
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $982.189 0,27% 7.679 $205.382 Naik ×5
SBUX Starbucks Corporation - Common Stock $973.805 0,27% 9.529 $258.865 Naik ×2
QMAR $936.460 0,26% 25.150 $59.314 Turun ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $21.296.275 5,80% naik ×6
MSFT $8.174.540 2,23% naik ×6
VOO $7.290.765 1,99% naik ×6
TSM $6.208.410 1,69% naik ×6
QQQ $5.414.688 1,48% naik ×6
LLY $5.267.187 1,44% naik ×6
AMZN $4.713.889 1,28% naik ×3
GOOGL $4.581.275 1,25% naik ×4
GOOG $3.604.193 0,98% naik ×6
XLE $3.488.543 0,95% naik ×3
SCHG $3.186.196 0,87% naik ×6
SMH $2.414.005 0,66% naik ×4
JPM $2.404.999 0,66% naik ×6
XOM $2.339.098 0,64% naik ×5
BTI $2.294.795 0,63% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PLTR Dipangkas -3K -$8.6M
COKE Dipangkas -20K -$3.9M
NVDA Beli lebih banyak +6K +$3.7M
GLD Dipangkas -5K -$3.1M
XLE Beli lebih banyak +48K +$2.4M
TSM Beli lebih banyak +1K +$2.2M
QQQ Beli lebih banyak +1K +$2.0M
FEGE Dipangkas -43K -$1.9M
IONQ Dipangkas -87 +$1.9M
AMD Dipangkas -18 +$1.7M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
UPRO 30 Juni 2026 8.800 $853.424 Tidak lagi dilacak
AMT 30 Juni 2026 3.559 $614.212 8,4%
PDI 30 Juni 2025 30.304 $600.019 -20,4%
ANET 31 Des. 2025 4.058 $591.291 40,3%
ITA 30 Juni 2026 2.674 $584.938 Tidak lagi dilacak
MMM 31 Maret 2026 3.450 $552.308 24,2%
VB 30 Juni 2025 2.329 $516.456 Tidak lagi dilacak
ULXXXX 31 Des. 2025 8.613 $510.587 Tidak lagi dilacak
GBTC 31 Maret 2025 6.138 $454.335 Tidak lagi dilacak
HOOD 31 Maret 2026 4.009 $453.418 41,6%
HGLB 30 Juni 2025 51.261 $427.004 -13,5%
JEPI 30 Sep. 2025 7.337 $417.124 Tidak lagi dilacak
SPYG 31 Maret 2025 4.679 $411.284 Tidak lagi dilacak
DE 30 Sep. 2025 781 $397.242 31,6%
COWZ 31 Des. 2025 6.826 $392.309 Tidak lagi dilacak
XHB 31 Des. 2025 3.488 $386.470 Tidak lagi dilacak
HAL 30 Juni 2026 9.825 $383.077 6,1%
VTI 31 Maret 2025 1.189 $344.604 Tidak lagi dilacak
ATRO 30 Juni 2026 4.919 $328.245 -1,8%
LULU 30 Juni 2026 2.124 $325.184 3,0%
FCX 30 Juni 2026 5.515 $324.172 8,8%
GEHC 30 Juni 2026 4.547 $323.656 16,8%
IWM 30 Juni 2025 1.594 $317.987 Tidak lagi dilacak
BITB 31 Maret 2026 6.587 $313.278 Tidak lagi dilacak
GLTR 31 Maret 2026 1.487 $305.727 Tidak lagi dilacak
ARKF 31 Des. 2025 5.100 $289.680 Tidak lagi dilacak
VO 30 Juni 2025 1.101 $284.752 Tidak lagi dilacak
VTI 30 Juni 2026 881 $282.643 Tidak lagi dilacak
AIG 30 Juni 2026 3.737 $281.209 1,3%
NVO 31 Maret 2026 5.486 $279.128 26,6%
LVS 30 Juni 2026 5.030 $271.016 0,7%
GOLD 30 Juni 2025 13.941 $271.013 102,5%
FCNCA 30 Juni 2026 140 $263.852 4,3%
GEV 31 Maret 2025 801 $263.473 218,2%
MSTR 31 Des. 2025 816 $262.923 -26,2%
LRCX 31 Maret 2025 3.628 $262.050 322,9%
OIH 30 Juni 2026 645 $260.715 Tidak lagi dilacak
NVO 31 Maret 2025 3.027 $260.383 -33,0%
FRA 31 Des. 2025 19.979 $259.330 -6,9%
AXON 31 Maret 2026 450 $255.569 49,1%
KCE 31 Des. 2025 1.665 $254.495 Tidak lagi dilacak
PEG 30 Juni 2026 3.130 $253.395 -7,2%
RDVY 30 Juni 2025 4.224 $247.273
VST 31 Maret 2025 1.789 $246.655 19,5%
VRTX 30 Juni 2025 507 $245.804 22,2%
SLV 30 Juni 2026 3.465 $236.105 Tidak lagi dilacak
IBB 30 Juni 2026 1.380 $233.038 12,1%
CRWD 31 Maret 2025 679 $232.327 -43,9%
BKR 30 Juni 2025 5.285 $232.276 69,3%
SNY 31 Des. 2025 4.879 $230.289 -6,2%
XLV 31 Maret 2026 1.483 $229.512 Tidak lagi dilacak
ACN 30 Juni 2026 1.150 $228.034 48,7%
ZS 31 Maret 2026 1.011 $227.394 30,3%
DE 30 Juni 2026 396 $223.040 -5,1%
DGRO 31 Maret 2025 3.611 $221.499 Tidak lagi dilacak
AMD 31 Maret 2025 1.832 $221.287 353,6%
VST 31 Maret 2026 1.365 $220.236 -6,6%
AJG 31 Maret 2026 845 $218.558 20,3%
ITB 31 Des. 2025 2.024 $217.074 Tidak lagi dilacak
ETH 31 Maret 2026 7.735 $217.044 Tidak lagi dilacak
DIA 31 Des. 2025 465 $215.449 Tidak lagi dilacak
XLV 31 Maret 2025 1.554 $213.844 Tidak lagi dilacak
IGV 30 Juni 2025 2.397 $213.309 Tidak lagi dilacak
PNC 31 Maret 2026 1.019 $212.711 17,6%
MPC 31 Des. 2025 1.100 $212.014 124,1%
CTSH 30 Juni 2025 2.758 $210.987 -21,5%
BKLN 31 Maret 2025 9.786 $206.191 Tidak lagi dilacak
LOW 30 Sep. 2025 926 $205.444 -12,9%
CIBR 31 Maret 2026 2.867 $204.847
PSX 30 Juni 2026 1.118 $203.677 44,4%
FNOV 31 Maret 2026 3.707 $203.255 Tidak lagi dilacak
PBR 30 Juni 2026 9.775 $202.831 17,5%
CRWD 31 Maret 2026 431 $202.036 -49,3%
VGT 31 Maret 2025 323 $200.945 Tidak lagi dilacak
TMUS 30 Juni 2025 752 $200.584 -23,4%
AES 30 Juni 2026 10.781 $151.904 0,4%
EXG 30 Juni 2026 11.717 $101.469 0,0%
AUR 30 Juni 2025 11.177 $75.165 14,8%
IVVD 30 Juni 2026 20.000 $26.000 12,9%