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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 23
增持 80
减持 34
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$13.1M
263,752
-3%
增持
NVDA
NVIDIA CORPORATION
+$4.2M
80,543
+3%
增持
MSFT
MICROSOFT CORP
+$1.7M
12,820
+3%
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。
减持
IONQ
IONQ INC
+$1.4M
69,542
-3%
增持
META
META PLATFORMS INC
+$1.2M
3,225
+59%
增持
TSLA
TESLA INC
+$1.1M
5,114
+149%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.1M
42,594
+30%
增持
FEGE
RBB FUND TRUST
+$1.0M
39,091
+157%
增持
AVGO
BROADCOM INC
+$1.0M
7,896
+13%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$979.5K
373,339
-3%
减持
AAPL
APPLE INC
-$867.7K
50,660
-0%
增持
COKE
COCA COLA CONS INC
-$820.6K
29,928
+871%
增持
GLD
SPDR GOLD TR
+$762.6K
13,650
+16%
减持
RGTI
RIGETTI COMPUTING INC
+$743.9K
200,377
-3%
增持
PM
PHILIP MORRIS INTL INC
+$693.6K
9,730
+43%
增持
TQQQ
PROSHARES TR
+$681.5K
11,386
+148%
增持
AMZN
AMAZON COM INC
+$653.8K
15,631
+7%
增持
SPY
SPDR S&P 500 ETF TR
+$638.0K
4,813
+15%
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$600.0K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$590.9K
6,788
+7%
清仓
VB
VANGUARD INDEX FDS
-$516.5K
0
-100%
增持
ORCL
ORACLE CORP
+$504.8K
5,212
+15%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$487.3K
4,168
+52%
增持
QQQ
INVESCO QQQ TR
+$455.5K
3,230
+14%
增持
C
CITIGROUP INC
+$445.0K
17,948
+18%
清仓
HGLB
HIGHLAND GLOBAL ALLOCATION F
-$427.0K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$426.8K
1,550
+26%
增持
SCHG
SCHWAB STRATEGIC TR
+$418.5K
77,844
+5%
建仓
MS
MORGAN STANLEY
+$414.9K
2,945
减持
DNP
DNP SELECT INCOME FD INC
-$404.0K
208,159
-16%
建仓
B
BARRICK MNG CORP
+$396.6K
19,047
增持
WFC
WELLS FARGO CO NEW
+$393.9K
12,785
+46%
减持
NOBL
PROSHARES TR
-$372.7K
10,698
-25%
减持
EMN
EASTMAN CHEM CO
-$371.8K
20,859
-5%
建仓
TGT
TARGET CORP
+$358.1K
3,630
增持
AXON
AXON ENTERPRISE INC
+$350.3K
709
+58%
建仓
MSTR
MICROSTRATEGY INC
+$326.2K
807
建仓
HOOD
ROBINHOOD MKTS INC
+$320.0K
3,418
建仓
GEV
GE VERNOVA INC
+$318.6K
602
清仓
IWM
ISHARES TR
-$318.0K
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$314.8K
2,752
增持
BA
BOEING CO
+$313.4K
5,538
+12%
建仓
CRM
SALESFORCE INC
+$308.6K
1,132
增持
BX
BLACKSTONE INC
+$306.4K
7,052
+32%
减持
EZPW
EZCORP INC
-$300.6K
123,434
-10%
增持
NFLX
NETFLIX INC
+$291.4K
391
+57%
建仓
PWR
QUANTA SVCS INC
+$291.2K
770
增持
BAC
BANK AMERICA CORP
+$287.8K
12,634
+70%
建仓
ADI
ANALOG DEVICES INC
+$285.4K
1,199
清仓
VO
VANGUARD INDEX FDS
-$284.8K
0
-100%
增持
GOOG
ALPHABET INC
+$279.9K
5,689
+22%
清仓
—
BARRICK GOLD CORP
-$271.0K
0
-100%
增持
BDX
BECTON DICKINSON & CO
+$270.8K
3,386
+148%
建仓
VRT
VERTIV HOLDINGS CO
+$267.0K
2,079
建仓
EXPD
EXPEDITORS INTL WASH INC
+$266.5K
2,333
增持
JPM
JPMORGAN CHASE & CO.
+$256.9K
5,223
+2%
增持
UPRO
PROSHARES TR
+$249.9K
6,618
+38%
清仓
RDVY
FIRST TR EXCHANGE TRADED FD
-$247.3K
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$245.8K
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$234.7K
1,865
+34%
清仓
BKR
BAKER HUGHES COMPANY
-$232.3K
0
-100%
建仓
EQR
EQUITY RESIDENTIAL
+$230.5K
3,415
减持
XFRAX
BLACKROCK FLOATING RATE INCO
-$230.0K
20,510
-47%
建仓
SHEL
SHELL PLC
+$228.4K
3,243
增持
WPM
WHEATON PRECIOUS METALS CORP
+$228.0K
6,727
+39%
建仓
MET
METLIFE INC
+$226.4K
2,815
增持
CVX
CHEVRON CORP NEW
-$225.5K
10,262
+1%
增持
BTI
BRITISH AMERN TOB PLC
+$224.5K
13,270
+36%
增持
BNY
BANK NEW YORK MELLON CORP
+$220.3K
7,578
+35%
建仓
VST
VISTRA CORP
+$220.2K
1,136
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$213.4K
3,807
清仓
IGV
ISHARES TR
-$213.3K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$211.0K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$210.9K
3,664
+5%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$210.9K
414
建仓
AMD
ADVANCED MICRO DEVICES INC
+$209.0K
1,473
建仓
FNOV
FIRST TR EXCHNG TRADED FD VI
+$207.8K
4,147
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$206.3K
2,729
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$204.5K
464
建仓
ICOW
PACER FDS TR
+$201.2K
5,914
增持
UBER
UBER TECHNOLOGIES INC
+$201.1K
4,647
+46%
清仓
TMUS
T-MOBILE US INC
-$200.6K
0
-100%
减持
—
EATON CORP PLC
+$199.6K
2,704
-4%
减持
TSN
TYSON FOODS INC
-$197.4K
22,110
-2%
减持
BIL
SPDR SERIES TRUST
-$183.2K
8,905
-18%
减持
AIR
AAR CORP
+$181.7K
16,340
-3%
减持
COWZ
PACER FDS TR
-$178.4K
7,796
-30%
增持
MMM
3M CO
+$169.5K
3,591
+40%
增持
GRNY
TIDAL TRUST I
+$164.3K
33,318
+2%
增持
ELV
ELEVANCE HEALTH INC
+$163.0K
1,463
+57%
增持
IMO
IMPERIAL OIL LTD
+$162.4K
5,909
+39%
增持
QUAL
ISHARES TR
+$160.3K
7,341
+6%
增持
NEM
NEWMONT CORP
+$157.7K
6,884
+37%
增持
VZ
VERIZON COMMUNICATIONS INC
+$155.9K
13,837
+42%
增持
CMI
CUMMINS INC
+$145.8K
1,382
+41%
增持
TXN
TEXAS INSTRS INC
+$136.7K
1,833
+35%
增持
AXP
AMERICAN EXPRESS CO
+$136.5K
1,374
+22%
减持
STZ
CONSTELLATION BRANDS INC
-$131.6K
5,038
-3%
增持
CMCSA
COMCAST CORP NEW
+$129.8K
18,805
+28%
增持
HLN
HALEON PLC
+$128.9K
28,786
+75%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$128.2K
3,464
+48%
增持
—
UNILEVER PLC
+$121.8K
6,667
+39%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$120.8K
4,378
+4%
增持
COF
CAPITAL ONE FINL CORP
+$117.9K
1,798
+22%
减持
LULU
LULULEMON ATHLETICA INC
-$117.2K
2,458
-1%
增持
MO
ALTRIA GROUP INC
+$116.6K
6,025
+53%
减持
TFC
TRUIST FINL CORP
-$114.5K
5,933
-34%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$112.5K
4,623
+43%
增持
LLY
ELI LILLY & CO
-$108.2K
2,855
+1%
减持
MSA
MSA SAFETY INC
+$107.5K
6,602
-3%
增持
BOXX
EA SERIES TRUST
+$106.0K
15,287
+5%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$105.4K
3,046
+0%
增持
CSCO
CISCO SYS INC
+$105.2K
7,046
+13%
减持
PFE
PFIZER INC
-$101.7K
11,428
-24%
增持
LYG
LLOYDS BANKING GROUP PLC
+$99.7K
57,982
+51%
增持
USB
US BANCORP DEL
+$99.5K
7,806
+30%
减持
AMP
AMERIPRISE FINL INC
+$98.8K
2,839
-3%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$98.4K
1,535
+39%
减持
WMT
WALMART INC
+$97.0K
12,902
-3%
增持
CAT
CATERPILLAR INC
+$94.9K
1,167
+7%
减持
SLB
SCHLUMBERGER LTD
-$94.8K
11,028
-1%
增持
—
MEDTRONIC PLC
+$92.6K
5,144
+30%
增持
MCD
MCDONALDS CORP
-$91.8K
5,126
+1%
减持
JNJ
JOHNSON & JOHNSON
-$89.5K
6,085
-1%
减持
AJG
GALLAGHER ARTHUR J & CO
-$87.3K
1,125
-13%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$83.1K
1,720
+41%
增持
GE
GE AEROSPACE
+$82.0K
1,116
+9%
增持
DE
DEERE & CO
+$80.9K
781
+16%
减持
IJR
ISHARES TR
-$80.3K
5,073
-16%
减持
DIS
DISNEY WALT CO
+$80.2K
3,418
-2%
增持
OTIS
OTIS WORLDWIDE CORP
+$79.6K
2,902
+44%
增持
ABEV
AMBEV SA
+$79.1K
91,929
+50%
减持
QMAR
FIRST TR EXCHNG TRADED FD VI
+$77.4K
30,273
-1%
增持
PH
PARKER-HANNIFIN CORP
+$76.7K
681
+4%
清仓
AUR
AURORA INNOVATION INC
-$75.2K
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$70.0K
4,058
+27%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$67.1K
1,403
+3%
增持
GD
GENERAL DYNAMICS CORP
+$66.4K
2,254
+4%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$66.1K
20,371
+55%
增持
—
EXXON MOBIL CORP
-$63.1K
12,948
+6%
减持
ARKK
ARK ETF TR
+$62.8K
5,329
-19%
减持
ET
ENERGY TRANSFER L P
-$61.8K
74,621
-2%
减持
FAUG
FIRST TR EXCHNG TRADED FD VI
+$60.9K
17,217
-0%
增持
BLK
BLACKROCK INC
+$59.9K
354
+7%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$58.1K
7,158
-3%
增持
XLI
SELECT SECTOR SPDR TR
+$57.9K
2,543
+5%
减持
XLE
SELECT SECTOR SPDR TR
-$55.5K
2,907
-10%
增持
ABBV
ABBVIE INC
-$52.1K
2,324
+1%
增持
CLIP
GLOBAL X FDS
+$50.1K
3,597
+16%
减持
XLK
SELECT SECTOR SPDR TR
+$47.7K
1,289
-5%
