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FORTRESS PRIVATE LEDGER, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FORTRESS PRIVATE LEDGER, LLC

报告期 2026-03-31 · CIK 0001718251

持仓数

251

前50大市值合计

$216.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PLTR PALANTIR TECHNOLOGIES INC

CL A

$40.9M

279,604

18.9%

NVDA NVIDIA CORPORATION

COM

$17.6M

100,736

8.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$15.7M

368,405

7.2%

AAPL APPLE INC

COM

$13.9M

54,789

6.4%

GLD SPDR GOLD TR

GOLD SHS

$8.9M

20,790

4.1%

MSFT MICROSOFT CORP

COM

$7.9M

21,416

3.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.1M

10,185

2.8%

COKE COCA COLA CONS INC

COM

$6.1M

31,708

2.8%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$5.1M

107,865

2.3%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$4.5M

38,691

2.1%

AMZN AMAZON COM INC

COM

$4.0M

19,405

1.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$4.0M

11,837

1.8%

LLY ELI LILLY & CO

COM

$4.0M

4,334

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.5M

5,990

1.6%

META META PLATFORMS INC

CL A

$3.4M

5,991

1.6%

AVGO BROADCOM INC

COM

$3.1M

9,896

1.4%

RGTI RIGETTI COMPUTING INC

COMMON STOCK

$3.1M

217,859

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$3.0M

10,585

1.4%

GOOG ALPHABET INC

CAP STK CL C

$2.9M

10,099

1.3%

V VISA INC

COM CL A

$2.8M

9,101

1.3%

EZPW EZCORP INC

CL A NON VTG

$2.7M

107,433

1.3%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.7M

93,371

1.3%

— EXXON MOBIL CORP

COM

$2.7M

15,978

1.3%

C CITIGROUP INC

COM NEW

$2.4M

21,075

1.1%

CVX CHEVRON CORPORATION

COM

$2.3M

11,226

1.1%

IONQ IONQ INC

COM

$2.2M

77,594

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.1M

3,297

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.1M

4,365

1.0%

PM PHILIP MORRIS INTL INC

COM

$2.1M

12,453

0.9%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$2.0M

35,017

0.9%

JPM JPMORGAN CHASE & CO

COM

$2.0M

6,905

0.9%

MCD MCDONALDS CORP

COM

$2.0M

6,482

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$2.0M

2,358

0.9%

AIR AAR CORP

COM

$1.9M

17,015

0.9%

WMT WALMART INC

COM

$1.9M

14,891

0.9%

TSLA TESLA INC

COM

$1.8M

4,930

0.8%

RTX RTX CORPORATION

COM

$1.7M

8,833

0.8%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.7M

44,291

0.8%

JNJ JOHNSON & JOHNSON

COM

$1.6M

6,667

0.8%

WPM WHEATON PRECIOUS METALS CORP

COM

$1.6M

12,136

0.7%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$1.6M

37,480

0.7%

TSN TYSON FOODS INC

CL A

$1.5M

23,747

0.7%

BA BOEING CO

COM

$1.5M

7,520

0.7%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$1.5M

77,306

0.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.5M

16,250

0.7%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$1.5M

7,484

0.7%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$1.5M

60,896

0.7%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.4M

42,627

0.7%

ORCL ORACLE CORP

COM

$1.4M

9,783

0.7%

IMO IMPERIAL OIL LTD

COM NEW

$1.4M

10,985

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

PLTR18.9%NVDA8.1%CGDV7.2%AAPL6.4%GLD4.1%MSFT3.7%