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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
$216.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 42
增持 70
减持 25
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.4M
270,813
+0%
增持
NVDA
NVIDIA CORPORATION
-$1.9M
78,229
+1%
建仓
RGTI
RIGETTI COMPUTING INC
+$1.6M
206,133
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
IONQ
IONQ INC
+$1.6M
71,407
增持
GLD
SPDR GOLD TR
+$1.5M
11,794
+52%
增持
AAPL
APPLE INC
-$1.2M
50,699
+2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$975.6K
386,185
+6%
减持
BOXX
EA SERIES TRUST
-$820.6K
14,499
-34%
增持
VOO
VANGUARD INDEX FDS
+$673.0K
6,353
+32%
增持
META
META PLATFORMS INC
+$652.7K
2,032
+129%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$586.4K
3,038
减持
VB
VANGUARD INDEX FDS
-$586.3K
2,329
-49%
建仓
FEGE
RBB FUND TRUST
+$571.8K
15,218
减持
AVGO
BROADCOM INC
-$556.9K
6,998
-6%
增持
PM
PHILIP MORRIS INTL INC
+$545.3K
6,795
+53%
建仓
SLB
SCHLUMBERGER LTD
+$467.5K
11,185
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$454.3K
0
-100%
建仓
HGLB
HIGHLAND GLOBAL ALLOCATION F
+$427.0K
51,261
减持
XFRAX
BLACKROCK FLOATING RATE INCO
-$425.9K
38,658
-43%
清仓
SPYG
SPDR SER TR
-$411.3K
0
-100%
建仓
ELV
ELEVANCE HEALTH INC
+$405.9K
933
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$376.0K
4,844
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$372.1K
1,101
增持
BA
BOEING CO
+$369.1K
4,966
+84%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$360.0K
4,220
+1%
增持
COKE
COCA COLA CONS INC
+$349.3K
3,083
+2%
清仓
VTI
VANGUARD INDEX FDS
-$344.6K
0
-100%
增持
V
VISA INC
+$333.8K
8,089
+2%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$331.1K
3,234
增持
BIL
SPDR SER TR
+$320.4K
10,902
+47%
减持
IWM
ISHARES TR
-$313.1K
1,594
-44%
建仓
BDX
BECTON DICKINSON & CO
+$312.4K
1,364
建仓
ARKK
ARK ETF TR
+$311.8K
6,552
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$308.4K
32,886
-6%
建仓
IMO
IMPERIAL OIL LTD
+$307.3K
4,249
建仓
CMI
CUMMINS INC
+$306.7K
978
建仓
XLE
SELECT SECTOR SPDR TR
+$302.0K
3,231
减持
EZPW
EZCORP INC
+$299.5K
136,809
-2%
建仓
CL
COLGATE PALMOLIVE CO
+$298.9K
3,190
建仓
IVE
ISHARES TR
+$287.2K
1,507
建仓
—
UNILEVER PLC
+$286.0K
4,803
建仓
UNH
UNITEDHEALTH GROUP INC
+$279.3K
533
建仓
XLK
SELECT SECTOR SPDR TR
+$278.8K
1,350
建仓
SMH
VANECK ETF TRUST
+$277.4K
1,312
增持
JNJ
JOHNSON & JOHNSON
+$272.6K
6,144
+19%
建仓
—
BARRICK GOLD CORP
+$271.0K
13,941
清仓
GEV
GE VERNOVA INC
-$263.5K
0
-100%
清仓
LRCX
LAM RESEARCH CORP
-$262.1K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$260.4K
0
-100%
增持
C
CITIGROUP INC
+$250.3K
15,252
+29%
建仓
RDVY
FIRST TR EXCHANGE TRADED FD
+$247.3K
4,224
清仓
VST
VISTRA CORP
-$246.7K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$245.8K
507
建仓
NEM
NEWMONT CORP
+$243.3K
5,040
增持
LULU
LULULEMON ATHLETICA INC
-$241.9K
2,477
+0%
建仓
MO
ALTRIA GROUP INC
+$236.6K
3,942
增持
AMZN
AMAZON COM INC
-$236.2K
14,588
+6%
建仓
ARKF
ARK ETF TR
+$236.1K
7,100
增持
MSFT
MICROSOFT CORP
-$235.3K
12,407
+7%
减持
DNP
DNP SELECT INCOME FD INC
+$234.7K
246,903
-1%
建仓
UBER
UBER TECHNOLOGIES INC
+$232.5K
3,191
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$232.3K
0
-100%
建仓
BKR
BAKER HUGHES COMPANY
+$232.3K
5,285
建仓
NFLX
NETFLIX INC
+$232.2K
249
建仓
FMX
FOMENTO ECONOMICO MEXICANO S
+$228.5K
2,342
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$228.5K
1,216
增持
LLY
ELI LILLY & CO
+$226.6K
2,825
+4%
清仓
DGRO
ISHARES TR
-$221.5K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$221.3K
0
-100%
增持
GOOGL
ALPHABET INC
-$221.0K
7,113
+2%
增持
HCA
HCA HEALTHCARE INC
+$219.7K
1,388
+60%
建仓
PEP
PEPSICO INC
+$217.5K
1,451
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$214.4K
7,220
增持
SPY
SPDR S&P 500 ETF TR
+$213.9K
4,175
+15%
清仓
XLV
SELECT SECTOR SPDR TR
-$213.8K
0
-100%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$211.0K
2,758
建仓
OTIS
OTIS WORLDWIDE CORP
+$207.7K
2,013
建仓
KMI
KINDER MORGAN INC DEL
+$207.1K
7,260
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$206.2K
0
-100%
建仓
GE
GE AEROSPACE
+$205.2K
1,025
清仓
VGT
VANGUARD WORLD FD
-$200.9K
0
-100%
建仓
TMUS
T-MOBILE US INC
+$200.6K
752
增持
BNY
BANK NEW YORK MELLON CORP
+$195.5K
5,605
+57%
增持
GS
GOLDMAN SACHS GROUP INC
+$192.5K
1,226
+47%
增持
STZ
CONSTELLATION BRANDS INC
-$188.5K
5,183
+1%
增持
ADBE
ADOBE INC
-$186.8K
3,109
+0%
增持
BTI
BRITISH AMERN TOB PLC
+$179.7K
9,754
+58%
增持
MCD
MCDONALDS CORP
+$175.3K
5,088
+4%
建仓
HLN
HALEON PLC
+$169.6K
16,482
增持
GOOG
ALPHABET INC
+$169.0K
4,667
+59%
减持
LMT
LOCKHEED MARTIN CORP
-$168.2K
898
-23%
增持
TSLA
TESLA INC
-$165.8K
2,053
+19%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$163.6K
1,364
-13%
增持
RTX
RTX CORPORATION
+$161.0K
3,116
+43%
增持
TSN
TYSON FOODS INC
+$159.5K
22,477
+1%
建仓
NOV
NOV INC
+$159.2K
10,460
减持
DE
DEERE & CO
-$158.4K
674
-40%
减持
CVX
CHEVRON CORP NEW
+$155.3K
10,131
-5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$152.5K
3,496
+7%
增持
—
EATON CORP PLC
-$148.6K
2,817
+2%
减持
FSEP
FIRST TR EXCHNG TRADED FD VI
-$145.5K
5,545
-35%
减持
FAUG
FIRST TR EXCHNG TRADED FD VI
-$145.2K
17,219
-14%
增持
—
MEDTRONIC PLC
+$143.8K
3,959
+49%
增持
CMCSA
COMCAST CORP NEW
+$142.5K
14,671
+38%
增持
CSCO
CISCO SYS INC
+$139.9K
6,216
+51%
增持
JPM
JPMORGAN CHASE & CO.
+$138.9K
5,126
+10%
增持
AMP
AMERIPRISE FINL INC
-$138.7K
2,926
+0%
增持
SCHG
SCHWAB STRATEGIC TR
-$136.3K
74,096
+4%
减持
QMAR
FIRST TR EXCHNG TRADED FD VI
-$133.7K
30,427
-9%
增持
T
AT&T INC
+$128.3K
21,499
+2%
减持
AMT
AMERICAN TOWER CORP NEW
+$127.5K
3,752
-0%
增持
MSA
MSA SAFETY INC
-$127.1K
6,807
+0%
增持
AJG
GALLAGHER ARTHUR J & CO
+$125.7K
1,296
+14%
增持
PG
PROCTER AND GAMBLE CO
+$125.0K
3,062
+29%
增持
QQQ
INVESCO QQQ TR
-$114.5K
2,828
+0%
增持
ABBV
ABBVIE INC
+$108.5K
2,307
+9%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$107.7K
2,751
+56%
减持
FV
FIRST TR EXCHANGE TRADED FD
-$103.9K
17,717
-3%
增持
CLIP
GLOBAL X FDS
+$101.2K
3,097
+48%
减持
VZ
VERIZON COMMUNICATIONS INC
-$100.7K
9,763
-28%
增持
COP
CONOCOPHILLIPS
+$98.4K
3,655
+27%
增持
UPRO
PROSHARES TR
+$97.7K
4,807
+65%
增持
CAT
CATERPILLAR INC
+$92.6K
1,086
+48%
增持
LYG
LLOYDS BANKING GROUP PLC
+$89.3K
38,410
+82%
增持
WMT
WALMART INC
+$88.6K
13,266
+11%
减持
DUK
DUKE ENERGY CORP NEW
+$86.6K
9,560
-5%
增持
AIR
AAR CORP
-$86.4K
16,830
+0%
增持
KO
COCA COLA CO
+$85.0K
4,770
+16%
减持
BLK
BLACKROCK INC
-$84.7K
330
-15%
增持
ABEV
AMBEV SA
+$82.2K
61,158
+88%
减持
QUAL
ISHARES TR
-$81.0K
6,915
-2%
增持
GRNY
TIDAL ETF TR
+$80.7K
32,537
+27%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
-$80.0K
7,373
+0%
减持
SMAY
FIRST TR EXCHNG TRADED FD VI
-$79.6K
15,011
-14%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$74.9K
30,304
+6%
增持
BINC
BLACKROCK ETF TRUST II
+$74.6K
7,798
+22%
建仓
ITUB
ITAU UNIBANCO HLDG S A
+$72.3K
13,137
减持
—
EXXON MOBIL CORP
+$71.8K
12,267
-5%
增持
MMM
3M CO
+$68.8K
2,569
+8%
增持
SO
SOUTHERN CO
+$63.8K
5,803
+2%
减持
GD
GENERAL DYNAMICS CORP
-$60.9K
2,169
-12%
增持
AXP
AMERICAN EXPRESS CO
+$58.6K
1,122
+37%
增持
PH
PARKER-HANNIFIN CORP
+$56.2K
657
+22%
增持
WFC
WELLS FARGO CO NEW
+$54.8K
8,782
+7%
增持
XLI
SELECT SECTOR SPDR TR
+$54.0K
2,420
+21%
增持
EFA
ISHARES TR
+$52.0K
5,661
+4%
增持
COWZ
PACER FDS TR
+$51.7K
11,102
+13%
减持
FDEC
FIRST TR EXCHNG TRADED FD VI
-$47.8K
24,453
-2%
增持
BX
BLACKSTONE INC
-$42.0K
5,354
+17%
增持
USB
US BANCORP DEL
+$37.8K
6,011
+33%
