The Analysis of FORTRESS PRIVATE LEDGER, LLC's Holdings
Currently, FORTRESS PRIVATE LEDGER, LLC holds 202 types of securities in its portfolio with a total value $274.3M. In the most recent quarter, they have increased their positions in MSFT (+4.2K shares, valued at $2.2M), BOXX (+17.1K shares, valued at $1.9M), CRM (+5.5K shares, valued at $1.3M); decreased their positions in PLTR (-3.9K shares, valued at $712.2K), BRK.B (-967 shares, valued at $486.1K), FDEC (-7.0K shares, valued at $346.7K); initiated new positions in ETH (+18.2K shares, valued at $714.1K), ANET (+4.1K shares, valued at $591.3K), LRCX (+4.0K shares, valued at $538.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC259.8K shares-1.48%2025-09-302025-11-12
NVDA NVIDIA CORPORATION86.8K shares7.81%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE376.3K shares0.80%2025-09-302025-11-12 AAPL APPLE INC49.9K shares-1.54%2025-09-302025-11-12 MSFT MICROSOFT CORP17.0K shares32.64%2025-09-302025-11-12 RGTI RIGETTI COMPUTING INC205.0K shares2.31%2025-09-302025-11-12 GLD SPDR GOLD TR16.2K shares18.64%2025-09-302025-11-12 VOO VANGUARD INDEX FDS7.3K shares7.54%2025-09-302025-11-12 IONQ IONQ INC70.3K shares1.05%2025-09-302025-11-12 BOXX EA SERIES TRUST32.4K shares111.89%2025-09-302025-11-12 COKE COCA COLA CONS INC30.1K shares0.62%2025-09-302025-11-12 AMZN AMAZON COM INC15.3K shares-1.89%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF51.2K shares20.14%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR4.5K shares-5.80%2025-09-302025-11-12 META META PLATFORMS INC4.0K shares24.90%2025-09-302025-11-12 AVGO BROADCOM INC8.6K shares8.98%2025-09-302025-11-12 V VISA INC8.1K shares1.12%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR78.7K shares1.10%2025-09-302025-11-12 LLY ELI LILLY & CO3.0K shares5.95%2025-09-302025-11-12 EZPW EZCORP INC121.0K shares-2.01%2025-09-302025-11-12 C CITIGROUP INC21.3K shares18.93%2025-09-302025-11-12 QQQ INVESCO QQQ TR3.5K shares8.89%2025-09-302025-11-12 GOOGL ALPHABET INC8.5K shares35.65%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC12.6K shares29.69%2025-09-302025-11-12 TSLA TESLA INC4.6K shares-10.77%2025-09-302025-11-12 FEGE RBB FUND TRUST43.8K shares12.15%2025-09-302025-11-12 DNP DNP SELECT INCOME FD INC188.2K shares-9.59%2025-09-302025-11-12 ORCL ORACLE CORP6.2K shares19.72%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares-22.09%2025-09-302025-11-12 TQQQ PROSHARES TR16.3K shares42.78%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.5.3K shares0.96%2025-09-302025-11-12 MCD MCDONALDS CORP5.3K shares4.19%2025-09-302025-11-12 GOOG ALPHABET INC6.5K shares13.80%2025-09-302025-11-12 CRM SALESFORCE INC6.6K shares482.60%2025-09-302025-11-12 CVX CHEVRON CORP NEW9.8K shares-4.05%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.9K shares23.29%2025-09-302025-11-12 XOM EXXON MOBIL CORP13.4K shares3.25%2025-09-302025-11-12 AIR AAR CORP16.2K shares-0.81%2025-09-302025-11-12 AMP AMERIPRISE FINL INC2.9K shares1.30%2025-09-302025-11-12 BA BOEING CO6.5K shares16.90%2025-09-302025-11-12 QUAL ISHARES TR7.1K shares-2.63%2025-09-302025-11-12 WMT WALMART INC13.0K shares0.60%2025-09-302025-11-12 EMN EASTMAN CHEM CO21.1K shares1.28%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD4.8K shares14.08%2025-09-302025-11-12 ET ENERGY TRANSFER L P75.5K shares1.18%2025-09-302025-11-12 BX BLACKSTONE INC7.5K shares5.83%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW10.2K shares6.39%2025-09-302025-11-12 TSN TYSON FOODS INC22.9K shares3.73%2025-09-302025-11-12 GRNY TIDAL TRUST I48.9K shares46.81%2025-09-302025-11-12 BAC BANK AMERICA CORP23.6K shares86.76%2025-09-302025-11-12 BIL SPDR SERIES TRUST12.8K shares44.01%2025-09-302025-11-12 MSA MSA SAFETY INC6.7K shares1.18%2025-09-302025-11-12 WFC WELLS FARGO CO NEW13.7K shares6.98%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON6.1K shares-0.20%2025-09-302025-11-12 NOBL PROSHARES TR10.7K shares0.03%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS3.9K shares5.84%2025-09-302025-11-12 ADBE ADOBE INC3.0K shares-0.26%2025-09-302025-11-12 ETN EATON CORP PLC2.7K shares1.59%2025-09-302025-11-12 ODFL OLD DOMINION FREIGHT LINE IN7.3K shares1.47%2025-09-302025-11-12 HCA HCA HEALTHCARE INC2.4K shares26.54%2025-09-302025-11-12 BTI BRITISH AMERN TOB PLC18.4K shares38.70%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP8.7K shares15.22%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP8.4K shares24.35%2025-09-302025-11-12 QMAR FIRST TR EXCHNG TRADED FD VI28.8K shares-4.78%2025-09-302025-11-12 FV FIRST TR EXCHANGE TRADED FD14.7K shares-17.29%2025-09-302025-11-12 BDX BECTON DICKINSON & CO4.6K shares36.95%2025-09-302025-11-12 HD HOME DEPOT INC2.1K shares-0.89%2025-09-302025-11-12 FDEC FIRST TR EXCHNG TRADED FD VI16.6K shares-29.75%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP2.4K shares5.72%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares-6.99%2025-09-302025-11-12 CHRW C H ROBINSON WORLDWIDE INC5.8K shares26.35%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II3.1K shares1.02%2025-09-302025-11-12 NFLX NETFLIX INC608 shares55.50%2025-09-302025-11-12 ETH GRAYSCALE ETHEREUM MINI TR E18.2K sharesnew addition2025-09-302025-11-12 CMCSA COMCAST CORP NEW22.7K shares20.82%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW3.7K shares-1.76%2025-09-302025-11-12 B BARRICK MNG CORP21.3K shares11.90%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC7.0K shares51.47%2025-09-302025-11-12 IMO IMPERIAL OIL LTD7.6K shares28.18%2025-09-302025-11-12 STZ CONSTELLATION BRANDS INC5.1K shares1.11%2025-09-302025-11-12 NEM NEWMONT CORP8.1K shares18.07%2025-09-302025-11-12 CMI CUMMINS INC1.5K shares11.87%2025-09-302025-11-12 WTW WILLIS TOWERS WATSON PLC LTD1.9K shares21.11%2025-09-302025-11-12 UPRO PROSHARES TR5.8K shares-13.06%2025-09-302025-11-12 ABBV ABBVIE INC2.7K shares16.18%2025-09-302025-11-12 MDT MEDTRONIC PLC6.5K shares25.39%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC14.0K shares1.01%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY1.8K shares26.04%2025-09-302025-11-12 FAUG FIRST TR EXCHNG TRADED FD VI11.5K shares-33.45%2025-09-302025-11-12 ANET ARISTA NETWORKS INC4.1K sharesnew addition2025-09-302025-11-12 FAPR FIRST TR EXCHNG TRADED FD VI13.6K shares-0.10%2025-09-302025-11-12 T AT&T INC20.6K shares3.53%2025-09-302025-11-12 SO SOUTHERN CO6.1K shares-0.15%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC4.0K shares16.59%2025-09-302025-11-12 GE GE AEROSPACE1.9K shares69.62%2025-09-302025-11-12 CAT CATERPILLAR INC1.2K shares2.23%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO3.8K shares81.29%2025-09-302025-11-12 GOCT FIRST TR EXCHNG TRADED FD VI14.5K shares0.00%2025-09-302025-11-12 MMM 3M CO3.6K shares-0.53%2025-09-302025-11-12 MS MORGAN STANLEY3.5K shares17.86%2025-09-302025-11-12 CSCO CISCO SYS INC8.0K shares13.67%2025-09-302025-11-12 RTX RTX CORPORATION3.3K shares15.26%2025-09-302025-11-12 LRCX LAM RESEARCH CORP4.0K sharesnew addition2025-09-302025-11-12 PH PARKER-HANNIFIN CORP701 shares2.94%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO1.6K shares13.17%2025-09-302025-11-12 UL UNILEVER PLC8.6K shares29.19%2025-09-302025-11-12 GEV GE VERNOVA INC805 shares33.72%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO3.2K shares1.06%2025-09-302025-11-12 SLB SCHLUMBERGER LTD14.0K shares27.08%2025-09-302025-11-12 FMX FOMENTO ECONOMICO MEXICANO S4.8K shares38.89%2025-09-302025-11-12 BLK BLACKROCK INC403 shares13.84%2025-09-302025-11-12 GAPR FIRST TR EXCHNG TRADED FD VI11.8K shares-2.07%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP925 shares-3.44%2025-09-302025-11-12 EFA ISHARES TR4.9K shares-13.36%2025-09-302025-11-12 UHS UNIVERSAL HLTH SVCS INC2.2K shares30.70%2025-09-302025-11-12 VB VANGUARD INDEX FDS1.8K sharesnew addition2025-09-302025-11-12 LULU LULULEMON ATHLETICA INC2.5K shares3.21%2025-09-302025-11-12 IJR ISHARES TR3.8K shares-25.68%2025-09-302025-11-12 TXN TEXAS INSTRS INC2.4K shares31.37%2025-09-302025-11-12 DIS DISNEY WALT CO3.8K shares10.65%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC2.7K shares81.40%2025-09-302025-11-12 USB US BANCORP DEL8.9K shares13.80%2025-09-302025-11-12 MO ALTRIA GROUP INC6.3K shares4.35%2025-09-302025-11-12 RY ROYAL BK CDA2.8K shares0.00%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP1.9K shares7.29%2025-09-302025-11-12 PWR QUANTA SVCS INC989 shares28.44%2025-09-302025-11-12 SMH VANECK ETF TRUST1.2K shares5.60%2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II7.4K shares4.66%2025-09-302025-11-12 COWZ PACER FDS TR6.8K shares-12.44%2025-09-302025-11-12 APH AMPHENOL CORP NEW3.2K sharesnew addition2025-09-302025-11-12 XHB SPDR SERIES TRUST3.5K sharesnew addition2025-09-302025-11-12 KO COCA COLA CO5.7K shares4.33%2025-09-302025-11-12 SMAY FIRST TR EXCHNG TRADED FD VI14.7K shares0.55%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO4.6K shares14.07%2025-09-302025-11-12 ENB ENBRIDGE INC7.3K shares-5.16%2025-09-302025-11-12 DG DOLLAR GEN CORP NEW3.6K shares29.83%2025-09-302025-11-12 MRK MERCK & CO INC4.4K shares16.32%2025-09-302025-11-12 ARKK ARK ETF TR4.2K shares-20.27%2025-09-302025-11-12 VUG VANGUARD INDEX FDS762 shares12.06%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR1.3K shares0.08%2025-09-302025-11-12 EXPD EXPEDITORS INTL WASH INC3.0K shares27.00%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC3.4K shares10.63%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.0K shares21.66%2025-09-302025-11-12 HLN HALEON PLC39.5K shares37.21%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR2.3K shares-9.83%2025-09-302025-11-12 ADI ANALOG DEVICES INC1.4K shares18.85%2025-09-302025-11-12 TGT TARGET CORP3.9K shares7.41%2025-09-302025-11-12 YJUN FIRST TR EXCHNG TRADED FD VI13.8K shares-0.72%2025-09-302025-11-12 COP CONOCOPHILLIPS3.6K shares-4.38%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO1.1K shares-4.27%2025-09-302025-11-12 LYG LLOYDS BANKING GROUP PLC73.0K shares25.97%2025-09-302025-11-12 CLIP GLOBAL X FDS3.3K shares-8.76%2025-09-302025-11-12 AXON AXON ENTERPRISE INC450 shares-36.53%2025-09-302025-11-12 MA MASTERCARD INCORPORATED561 shares-1.23%2025-09-302025-11-12 SHEL SHELL PLC4.4K shares35.46%2025-09-302025-11-12 TLT ISHARES TR3.5K shares1.20%2025-09-302025-11-12 SLV ISHARES SILVER TR7.1K shares-3.04%2025-09-302025-11-12 PFE PFIZER INC11.5K shares0.60%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP3.2K shares10.34%2025-09-302025-11-12 QCOM QUALCOMM INC1.7K shares-28.47%2025-09-302025-11-12 ARKF ARK ETF TR5.1K shares-8.73%2025-09-302025-11-12 NIO NIO INC37.1K shares16.13%2025-09-302025-11-12 EQR EQUITY RESIDENTIAL4.3K shares27.09%2025-09-302025-11-12 FNF FIDELITY NATIONAL FINANCIAL4.5K shares18.97%2025-09-302025-11-12 ZS ZSCALER INC911 sharesnew addition2025-09-302025-11-12 BIO BIO RAD LABS INC971 sharesnew addition2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND1.1K shares1.10%2025-09-302025-11-12 ABEV AMBEV SA119.3K shares29.73%2025-09-302025-11-12 MSTR STRATEGY INC816 shares1.12%2025-09-302025-11-12 MET METLIFE INC3.2K shares13.25%2025-09-302025-11-12 FRA BLACKROCK FLOATING RATE INCO20.0K shares-2.59%2025-09-302025-11-12 VST VISTRA CORP1.3K shares14.79%2025-09-302025-11-12 KCE SPDR SERIES TRUST1.7K sharesnew addition2025-09-302025-11-12 FSEP FIRST TR EXCHNG TRADED FD VI5.0K shares0.00%2025-09-302025-11-12 IVE ISHARES TR1.2K shares0.00%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR2.8K shares-3.30%2025-09-302025-11-12 PEP PEPSICO INC1.8K shares8.20%2025-09-302025-11-12 BUFR FIRST TR EXCHNG TRADED FD VI7.2K shares-0.87%2025-09-302025-11-12 PPG PPG INDS INC2.3K sharesnew addition2025-09-302025-11-12 FOCT FIRST TR EXCHNG TRADED FD VI5.0K shares0.00%2025-09-302025-11-12 NVO NOVO-NORDISK A S4.2K sharesnew addition2025-09-302025-11-12 TFC TRUIST FINL CORP5.1K shares-14.56%2025-09-302025-11-12 SNY SANOFI SA4.9K sharesnew addition2025-09-302025-11-12 KMI KINDER MORGAN INC DEL8.0K shares7.37%2025-09-302025-11-12 CIBR FIRST TR EXCHANGE TRADED FD2.9K shares7.44%2025-09-302025-11-12 VTI VANGUARD INDEX FDS677 sharesnew addition2025-09-302025-11-12 FNOV FIRST TR EXCHNG TRADED FD VI4.1K shares-0.12%2025-09-302025-11-12 NTR NUTRIEN LTD3.7K sharesnew addition2025-09-302025-11-12 ITB ISHARES TR2.0K sharesnew addition2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE465 shares0.22%2025-09-302025-11-12 CSX CSX CORP6.0K sharesnew addition2025-09-302025-11-12 ICOW PACER FDS TR5.8K shares-1.32%2025-09-302025-11-12 MPC MARATHON PETE CORP1.1K sharesnew addition2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC431 shares4.11%2025-09-302025-11-12 NOV NOV INC15.7K shares5.16%2025-09-302025-11-12 FITB FIFTH THIRD BANCORP4.6K sharesnew addition2025-09-302025-11-12 UNP UNION PAC CORP859 sharesnew addition2025-09-302025-11-12 SGOL ETFS GOLD TR5.5K sharesnew addition2025-09-302025-11-12 AES AES CORP13.0K shares0.00%2025-09-302025-11-12 ITUB ITAU UNIBANCO HLDG S A21.3K shares4.72%2025-09-302025-11-12 EXG EATON VANCE TAX-MANAGED GLOB11.7K shares-35.67%2025-09-302025-11-12 CLOV CLOVER HEALTH INVESTMENTS CO20.2K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available