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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 28
增持 90
减持 20
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
BOXX
EA SERIES TRUST
+$2.8M
56,120
+73%
增持
GLD
SPDR GOLD TR
+$1.8M
19,115
+18%
增持
AAPL
APPLE INC
+$1.7M
52,813
+6%
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。
增持
LLY
ELI LILLY & CO
+$1.6M
3,676
+22%
增持
VOO
VANGUARD INDEX FDS
+$1.6M
9,625
+32%
增持
RGTI
RIGETTI COMPUTING INC
-$1.4M
210,971
+3%
减持
DNP
DNP SELECT INCOME FD INC
-$1.4M
53,427
-72%
增持
COKE
COCA COLA CONS INC
+$1.2M
31,046
+3%
增持
NVDA
NVIDIA CORPORATION
+$1.2M
93,394
+8%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$1.2M
335,748
-11%
增持
GOOGL
ALPHABET INC
+$1.1M
10,027
+17%
增持
IONQ
IONQ INC
-$1.0M
73,269
+4%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.0M
46,362
-9%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$994.0K
7,641
+61%
增持
GOOG
ALPHABET INC
+$961.3K
8,088
+25%
增持
COF
CAPITAL ONE FINL CORP
+$956.2K
5,637
+192%
建仓
MU
MICRON TECHNOLOGY INC
+$794.6K
2,784
增持
AVGO
BROADCOM INC
+$694.3K
10,209
+19%
增持
BTI
BRITISH AMERN TOB PLC
+$692.5K
29,485
+60%
增持
AMZN
AMAZON COM INC
+$670.2K
17,491
+14%
减持
FDEC
FIRST TR EXCHNG TRADED FD VI
-$615.9K
3,964
-76%
清仓
ANET
ARISTA NETWORKS INC
-$591.3K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$556.6K
2,364
+24%
增持
UNP
UNION PAC CORP
+$528.4K
3,162
+268%
建仓
VOOV
VANGUARD ADMIRAL FDS INC
+$522.5K
2,551
增持
RTX
RTX CORPORATION
+$517.4K
5,805
+78%
清仓
—
UNILEVER PLC
-$510.6K
0
-100%
减持
ETH
GRAYSCALE ETHEREUM MINI TR E
-$497.1K
7,735
-58%
建仓
UL
UNILEVER PLC
+$492.7K
7,533
建仓
SBUX
STARBUCKS CORP
+$470.2K
5,584
增持
NEM
NEWMONT CORP
+$466.0K
11,530
+42%
增持
MSFT
MICROSOFT CORP
+$461.7K
19,167
+13%
增持
WFC
WELLS FARGO CO NEW
+$460.2K
17,239
+26%
增持
B
BARRICK MNG CORP
+$424.0K
25,773
+21%
增持
JPM
JPMORGAN CHASE & CO.
+$412.6K
6,442
+22%
增持
FEGE
RBB FUND TRUST
+$410.3K
51,044
+16%
清仓
COWZ
PACER FDS TR
-$392.3K
0
-100%
清仓
XHB
SPDR SERIES TRUST
-$386.5K
0
-100%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$376.7K
7,153
+22%
增持
C
CITIGROUP INC
+$358.1K
21,635
+1%
增持
BIL
SPDR SERIES TRUST
+$356.7K
16,780
+31%
增持
XLI
SELECT SECTOR SPDR TR
+$346.8K
4,516
+97%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$344.2K
6,514
减持
UBER
UBER TECHNOLOGIES INC
-$334.8K
4,342
-38%
增持
WMT
WALMART INC
+$327.7K
14,949
+15%
建仓
OKE
ONEOK INC NEW
+$320.6K
4,362
增持
WPM
WHEATON PRECIOUS METALS CORP
+$318.6K
10,672
+28%
增持
MS
MORGAN STANLEY
+$316.1K
4,888
+41%
建仓
LVS
LAS VEGAS SANDS CORP
+$314.9K
4,838
建仓
BITB
BITWISE BITCOIN ETF TR
+$313.3K
6,587
增持
—
EXXON MOBIL CORP
+$310.4K
15,106
+13%
建仓
ABT
ABBOTT LABS
+$310.2K
2,476
增持
GE
GE AEROSPACE
+$308.3K
2,849
+51%
建仓
GLTR
ABRDN PRECIOUS METALS BASKET
+$305.7K
1,487
增持
META
META PLATFORMS INC
+$304.5K
4,943
+23%
增持
SMH
VANECK ETF TRUST
+$291.9K
1,904
+58%
增持
UPRO
PROSHARES TR
+$290.7K
8,053
+40%
清仓
ARKF
ARK ETF TR
-$289.7K
0
-100%
增持
MCD
MCDONALDS CORP
+$286.2K
6,247
+17%
减持
PM
PHILIP MORRIS INTL INC
-$284.9K
10,985
-13%
增持
CAT
CATERPILLAR INC
+$283.2K
1,488
+25%
增持
BA
BOEING CO
+$276.9K
7,711
+19%
建仓
PLD
PROLOGIS INC.
+$275.1K
2,155
增持
HCA
HCA HEALTHCARE INC
+$272.5K
2,738
+16%
建仓
IBB
ISHARES TR
+$269.7K
1,598
增持
AMD
ADVANCED MICRO DEVICES INC
+$267.4K
3,267
+22%
增持
CMI
CUMMINS INC
+$267.3K
1,803
+17%
建仓
CNQ
CANADIAN NAT RES LTD
+$264.5K
7,813
清仓
MSTR
STRATEGY INC
-$262.9K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$259.6K
5,112
清仓
XFRAX
BLACKROCK FLOATING RATE INCO
-$259.3K
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$258.2K
4,726
+32%
建仓
AFOS
EA SERIES TRUST
+$257.3K
7,483
增持
ABBV
ABBVIE INC
+$255.6K
3,855
+43%
清仓
KCE
SPDR SERIES TRUST
-$254.5K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$253.1K
265,251
+2%
建仓
AIG
AMERICAN INTL GROUP INC
+$252.7K
2,954
增持
AXP
AMERICAN EXPRESS CO
+$251.9K
2,077
+34%
建仓
—
ROYAL CARIBBEAN GROUP
+$248.2K
890
建仓
AMGN
AMGEN INC
+$246.4K
753
增持
V
VISA INC
+$244.5K
8,574
+6%
增持
ORCL
ORACLE CORP
-$243.9K
7,752
+24%
建仓
—
NOBLE CORP PLC
+$240.8K
8,526
增持
—
WILLIS TOWERS WATSON PLC LTD
+$236.8K
2,675
+44%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC D
+$236.1K
110
增持
—
MEDTRONIC PLC
+$235.4K
8,846
+37%
建仓
HAL
HALLIBURTON CO
+$234.8K
8,309
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$231.7K
2,886
清仓
SNY
SANOFI SA
-$230.3K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$229.8K
4,470
+15%
建仓
XLV
SELECT SECTOR SPDR TR
+$229.5K
1,483
建仓
IP
INTERNATIONAL PAPER CO
+$228.1K
5,790
增持
SHEL
SHELL PLC
+$226.1K
7,353
+67%
建仓
OMC
OMNICOM GROUP INC
+$219.6K
2,719
清仓
ITB
ISHARES TR
-$217.1K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$216.3K
16,646
-27%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$215.4K
0
-100%
建仓
PNC
PNC FINL SVCS GROUP INC
+$212.7K
1,019
增持
EXPD
EXPEDITORS INTL WASH INC
+$212.3K
3,862
+30%
清仓
MPC
MARATHON PETE CORP
-$212.0K
0
-100%
建仓
ATRO
ASTRONICS CORP
+$209.9K
3,869
增持
LYG
LLOYDS BANKING GROUP PLC
+$209.0K
101,991
+40%
建仓
GILD
GILEAD SCIENCES INC
+$208.9K
1,702
增持
BNY
BANK NEW YORK MELLON CORP
+$204.3K
9,954
+14%
增持
QQQ
INVESCO QQQ TR
+$198.7K
3,761
+7%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$198.6K
3,019
+34%
增持
VRT
VERTIV HOLDINGS CO
+$196.6K
4,723
+25%
增持
SPY
SPDR S&P 500 ETF TR
+$187.2K
4,704
+4%
增持
GRNY
TIDAL TRUST I
+$183.6K
56,781
+16%
增持
JNJ
JOHNSON & JOHNSON
+$180.2K
6,312
+4%
增持
ABEV
AMBEV SA
+$171.4K
177,055
+48%
增持
NTR
NUTRIEN LTD
+$164.3K
6,180
+67%
增持
PWR
QUANTA SVCS INC
+$159.9K
1,350
+37%
增持
USB
US BANCORP DEL
+$157.1K
10,990
+24%
增持
LRCX
LAM RESEARCH CORP
+$150.9K
4,026
+0%
增持
PH
PARKER-HANNIFIN CORP
+$141.5K
766
+9%
增持
NFLX
NETFLIX INC
-$140.1K
6,280
+933%
增持
IMO
IMPERIAL OIL LTD
+$139.5K
9,579
+26%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$139.1K
1,059
-19%
增持
BIO
BIO RAD LABS INC
+$136.5K
1,349
+39%
减持
HD
HOME DEPOT INC
-$136.1K
2,084
-1%
增持
GD
GENERAL DYNAMICS CORP
+$133.7K
2,811
+18%
增持
SCHG
SCHWAB STRATEGIC TR
+$133.7K
81,085
+3%
减持
MO
ALTRIA GROUP INC
-$133.2K
4,894
-22%
增持
GEV
GE VERNOVA INC
+$131.8K
959
+19%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$128.4K
3,667
+8%
增持
BAC
BANK AMERICA CORP
+$127.4K
24,448
+4%
增持
ADI
ANALOG DEVICES INC
+$127.3K
1,761
+24%
增持
SGOL
ETFS GOLD TR
+$123.3K
7,930
+44%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$119.7K
5,879
+22%
增持
HOOD
ROBINHOOD MKTS INC
-$117.2K
4,009
+1%
减持
ARKK
ARK ETF TR
-$116.9K
3,248
-24%
增持
NOV
NOV INC
+$115.2K
20,681
+32%
减持
AJG
GALLAGHER ARTHUR J & CO
-$115.0K
845
-22%
减持
FAPR
FIRST TR EXCHNG TRADED FD VI
-$110.1K
10,793
-20%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$109.1K
7,217
-1%
增持
MRK
MERCK & CO INC
+$106.8K
4,504
+3%
减持
PG
PROCTER AND GAMBLE CO
-$103.0K
2,664
-16%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$102.8K
36,232
+70%
减持
BINC
BLACKROCK ETF TRUST II
-$101.7K
5,522
-25%
增持
NIO
NIO INC
-$92.9K
37,177
+0%
减持
EZPW
EZCORP INC
-$88.2K
114,045
-6%
减持
CL
COLGATE PALMOLIVE CO
-$87.8K
3,572
-23%
增持
TQQQ
PROSHARES TR
-$87.7K
30,221
+86%
增持
BDX
BECTON DICKINSON & CO
+$86.2K
4,917
+6%
增持
KO
COCA COLA CO
+$79.5K
6,556
+15%
增持
MA
MASTERCARD INCORPORATED
+$79.4K
698
+24%
增持
OTIS
OTIS WORLDWIDE CORP
+$78.2K
4,247
+33%
减持
TSN
TYSON FOODS INC
+$77.6K
22,567
-2%
增持
BX
BLACKSTONE INC
-$74.5K
7,788
+4%
