FORTRESS PRIVATE LEDGER, LLC

RALEIGH, NC · CIK 1718251 · 13F filing filed 2025-11-12

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$584.0m
Staff22 · 13 in investment roles
Main clients (by assets)High net worth individuals 45%, Individuals 36%, Pension plans 17%
Websitemyept.com
Form ADV · 2026-03-31SEC adviser record

$274.3m reported value +24.6% vs Q2 2025

202positions

45.7%in top 10

20 new 127 added 48 reduced 3 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	259,848	$47.4m17.28%	17.28%	Reduced -3.9k	-3,904 -1.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	86,831	$16.2m5.91%	5.91%	Added +6.3k	+6,288 7.8%
3	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	376,319	$15.8m5.77%	5.77%	Added +3.0k	+2,980 0.8%
4	APPLE INC COM AAPL	AAPL	49,881	$12.7m4.63%	4.63%	Reduced -779	-779 -1.5%
5	MICROSOFT CORP COM MSFT	MSFT	17,005	$8.8m3.21%	3.21%	Added +4.2k	+4,185 32.6%
6	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	205,005	$6.1m2.23%	2.23%	Added +4.6k	+4,628 2.3%
7	SPDR GOLD TR GOLD SHS GLD	GLD	16,195	$5.8m2.10%	2.10%	Added +2.5k	+2,545 18.6%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,300	$4.5m1.63%	1.63%	Added +512	+512 7.5%
9	IONQ INC COM IONQ	IONQ	70,274	$4.3m1.58%	1.58%	Added +732	+732 1.1%
10	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	32,391	$3.7m1.34%	1.34%	Added +17.1k	+17,104 111.9%
11	COCA COLA CONS INC COM COKE	COKE	30,113	$3.5m1.29%	1.29%	Added +185	+185 0.6%
12	AMAZON COM INC COM AMZN	AMZN	15,335	$3.4m1.23%	1.23%	Reduced -296	-296 -1.9%
13	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	51,174	$3.3m1.21%	1.21%	Added +8.6k	+8,580 20.1%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,534	$3.0m1.10%	1.10%	Reduced -279	-279 -5.8%
15	META PLATFORMS INC CL A META	META	4,028	$3.0m1.08%	1.08%	Added +803	+803 24.9%
16	BROADCOM INC COM AVGO	AVGO	8,605	$2.8m1.03%	1.03%	Added +709	+709 9.0%
17	VISA INC COM CL A V	V	8,092	$2.8m1.01%	1.01%	Added +90	+90 1.1%
18	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	78,700	$2.5m0.92%	0.92%	Added +856	+856 1.1%
19	ELI LILLY & CO COM LLY	LLY	3,025	$2.3m0.84%	0.84%	Added +170	+170 6.0%
20	EZCORP INC CL A NON VTG EZPW	EZPW	120,954	$2.3m0.84%	0.84%	Reduced -2.5k	-2,480 -2.0%
21	CITIGROUP INC COM NEW C	C	21,345	$2.2m0.79%	0.79%	Added +3.4k	+3,397 18.9%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,517	$2.1m0.77%	0.77%	Added +287	+287 8.9%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,538	$2.1m0.76%	0.76%	Added +2.2k	+2,244 35.6%
24	PHILIP MORRIS INTL INC COM PM	PM	12,619	$2.0m0.75%	0.75%	Added +2.9k	+2,889 29.7%
25	TESLA INC COM TSLA	TSLA	4,563	$2.0m0.74%	0.74%	Reduced -551	-551 -10.8%
26	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	43,841	$1.9m0.71%	0.71%	Added +4.8k	+4,750 12.2%
27	DNP SELECT INCOME FD INC COM DNP	DNP	188,204	$1.9m0.69%	0.69%	Reduced -20.0k	-19,955 -9.6%
28	ORACLE CORP COM ORCL	ORCL	6,240	$1.8m0.64%	0.64%	Added +1.0k	+1,028 19.7%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,411	$1.7m0.63%	0.63%	Reduced -967	-967 -22.1%
30	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	16,257	$1.7m0.61%	0.61%	Added +4.9k	+4,871 42.8%
31	JPMORGAN CHASE & CO COM JPM	JPM	5,273	$1.7m0.61%	0.61%	Added +50	+50 1.0%
32	MCDONALDS CORP COM MCD	MCD	5,341	$1.6m0.59%	0.59%	Added +215	+215 4.2%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	6,474	$1.6m0.57%	0.57%	Added +785	+785 13.8%
34	SALESFORCE INC COM CRM	CRM	6,595	$1.6m0.57%	0.57%	Added +5.5k	+5,463 482.6%
35	CHEVRON CORP NEW COM CVX	CVX	9,846	$1.5m0.56%	0.56%	Reduced -416	-416 -4.0%
36	GOLDMAN SACHS GROUP INC COM GS	GS	1,911	$1.5m0.55%	0.55%	Added +361	+361 23.3%
37	EXXON MOBIL CORP COM XOM	XOM	13,369	$1.5m0.55%	0.55%	Added +421	+421 3.2%
38	AAR CORP COM AIR	AIR	16,208	$1.5m0.53%	0.53%	Reduced -132	-132 -0.8%
39	AMERIPRISE FINL INC COM AMP	AMP	2,876	$1.4m0.52%	0.52%	Added +37	+37 1.3%
40	BOEING CO COM BA	BA	6,474	$1.4m0.51%	0.51%	Added +936	+936 16.9%
41	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,148	$1.4m0.51%	0.51%	Reduced -193	-193 -2.6%
42	WALMART INC COM WMT	WMT	12,980	$1.3m0.49%	0.49%	Added +78	+78 0.6%
43	EASTMAN CHEM CO COM EMN	EMN	21,125	$1.3m0.49%	0.49%	Added +266	+266 1.3%
44	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,755	$1.3m0.48%	0.48%	Added +587	+587 14.1%
45	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	75,505	$1.3m0.47%	0.47%	Added +884	+884 1.2%
46	BLACKSTONE INC COM BX	BX	7,463	$1.3m0.46%	0.46%	Added +411	+411 5.8%
47	DUKE ENERGY CORP NEW COM NEW DUK	DUK	10,188	$1.3m0.46%	0.46%	Added +612	+612 6.4%
48	TYSON FOODS INC CL A TSN	TSN	22,934	$1.2m0.45%	0.45%	Added +824	+824 3.7%
49	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	48,913	$1.2m0.45%	0.45%	Added +15.6k	+15,595 46.8%
50	BANK AMERICA CORP COM BAC	BAC	23,595	$1.2m0.44%	0.44%	Added +11.0k	+10,961 86.8%
51	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	12,824	$1.2m0.43%	0.43%	Added +3.9k	+3,919 44.0%
52	MSA SAFETY INC COM MSA	MSA	6,680	$1.1m0.42%	0.42%	Added +78	+78 1.2%
53	WELLS FARGO CO NEW COM WFC	WFC	13,678	$1.1m0.42%	0.42%	Added +893	+893 7.0%
54	JOHNSON & JOHNSON COM JNJ	JNJ	6,073	$1.1m0.41%	0.41%	Reduced -12	-12 -0.2%
55	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	10,701	$1.1m0.40%	0.40%	Added +3	+3 0.0%
56	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,878	$1.1m0.40%	0.40%	Added +214	+214 5.8%
57	ADOBE INC COM ADBE	ADBE	3,011	$1.1m0.39%	0.39%	Reduced -8	-8 -0.3%
58	EATON CORP PLC SHS ETN	ETN	2,747	$1.0m0.37%	0.37%	Added +43	+43 1.6%
59	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	7,263	$1.0m0.37%	0.37%	Added +105	+105 1.5%
60	HCA HEALTHCARE INC COM HCA	HCA	2,360	$1.0m0.37%	0.37%	Added +495	+495 26.5%
61	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	18,406	$977.0k0.36%	0.36%	Added +5.1k	+5,136 38.7%
62	BANK NEW YORK MELLON CORP COM BNY	BNY	8,731	$951.4k0.35%	0.35%	Added +1.2k	+1,153 15.2%
63	WHEATON PRECIOUS METALS CORP COM WPM	WPM	8,365	$935.5k0.34%	0.34%	Added +1.6k	+1,638 24.4%
64	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	28,825	$927.6k0.34%	0.34%	Reduced -1.4k	-1,448 -4.8%
65	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	14,654	$907.4k0.33%	0.33%	Reduced -3.1k	-3,063 -17.3%
66	BECTON DICKINSON & CO COM BDX	BDX	4,637	$868.0k0.32%	0.32%	Added +1.3k	+1,251 37.0%
67	HOME DEPOT INC COM HD	HD	2,106	$853.3k0.31%	0.31%	Reduced -19	-19 -0.9%
68	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	16,629	$818.8k0.30%	0.30%	Reduced -7.0k	-7,041 -29.8%
69	GENERAL DYNAMICS CORP COM GD	GD	2,383	$812.7k0.30%	0.30%	Added +129	+129 5.7%
70	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,305	$777.9k0.28%	0.28%	Reduced -98	-98 -7.0%
71	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	5,841	$773.3k0.28%	0.28%	Added +1.2k	+1,218 26.4%
72	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,077	$760.4k0.28%	0.28%	Added +31	+31 1.0%
73	NETFLIX INC COM NFLX	NFLX	608	$728.9k0.27%	0.27%	Added +217	+217 55.5%
74	GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH	ETH	18,226	$714.1k0.26%	0.26%	New
75	COMCAST CORP NEW CL A CMCSA	CMCSA	22,720	$713.9k0.26%	0.26%	Added +3.9k	+3,915 20.8%
76	AMERICAN TOWER CORP NEW COM AMT	AMT	3,686	$708.9k0.26%	0.26%	Reduced -66	-66 -1.8%
77	BARRICK MNG CORP COM SHS B	B	21,313	$698.4k0.25%	0.25%	Added +2.3k	+2,266 11.9%
78	UBER TECHNOLOGIES INC COM UBER	UBER	7,039	$689.6k0.25%	0.25%	Added +2.4k	+2,392 51.5%
79	IMPERIAL OIL LTD COM NEW IMO	IMO	7,574	$687.3k0.25%	0.25%	Added +1.7k	+1,665 28.2%
80	CONSTELLATION BRANDS INC CL A STZ	STZ	5,094	$686.0k0.25%	0.25%	Added +56	+56 1.1%
81	NEWMONT CORP COM NEM	NEM	8,128	$685.3k0.25%	0.25%	Added +1.2k	+1,244 18.1%
82	CUMMINS INC COM CMI	CMI	1,546	$653.1k0.24%	0.24%	Added +164	+164 11.9%
83	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,859	$642.2k0.23%	0.23%	Added +324	+324 21.1%
84	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	5,754	$641.5k0.23%	0.23%	Reduced -864	-864 -13.1%
85	ABBVIE INC COM ABBV	ABBV	2,700	$625.3k0.23%	0.23%	Added +376	+376 16.2%
86	MEDTRONIC PLC SHS MDT	MDT	6,450	$614.3k0.22%	0.22%	Added +1.3k	+1,306 25.4%
87	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,977	$614.3k0.22%	0.22%	Added +140	+140 1.0%
88	ELEVANCE HEALTH INC COM ELV	ELV	1,844	$595.9k0.22%	0.22%	Added +381	+381 26.0%
89	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	11,458	$594.8k0.22%	0.22%	Reduced -5.8k	-5,759 -33.5%
90	ARISTA NETWORKS INC COM SHS ANET	ANET	4,058	$591.3k0.22%	0.22%	New
91	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	13,551	$589.5k0.21%	0.21%	Reduced -13	-13 -0.1%
92	AT&T INC COM T	T	20,636	$582.8k0.21%	0.21%	Added +704	+704 3.5%
93	SOUTHERN CO COM SO	SO	6,149	$582.7k0.21%	0.21%	Reduced -9	-9 -0.1%
94	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	3,985	$570.6k0.21%	0.21%	Added +567	+567 16.6%
95	GE AEROSPACE COM NEW GE	GE	1,893	$569.4k0.21%	0.21%	Added +777	+777 69.6%
96	CATERPILLAR INC COM CAT	CAT	1,193	$569.2k0.21%	0.21%	Added +26	+26 2.2%
97	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,769	$568.6k0.21%	0.21%	Added +1.7k	+1,690 81.3%
98	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	14,479	$554.8k0.20%	0.20%	Unchanged
99	3M CO COM MMM	MMM	3,572	$554.3k0.20%	0.20%	Reduced -19	-19 -0.5%
100	MORGAN STANLEY COM NEW MS	MS	3,471	$551.7k0.20%	0.20%	Added +526	+526 17.9%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	7,337	$417.1k7.3k shares
DEERE & CO DE	DE	781	$397.2k781 shares
LOWES COS INC LOW	LOW	926	$205.4k926 shares