FORTRESS PRIVATE LEDGER, LLC

RALEIGH, NC · CIK 1718251 · 13F filing filed 2026-02-12

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

$303.7m reported value +10.7% vs Q3 2025

219positions

43.6%in top 10

29 new 123 added 50 reduced 12 sold out vs Q3 2025

Holdings, Q4 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	265,251	$47.1m15.52%	15.52%	Added +5.4k	+5,403 2.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	93,394	$17.4m5.73%	5.73%	Added +6.6k	+6,563 7.6%
3	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	335,748	$14.7m4.82%	4.82%	Reduced -40.6k	-40,571 -10.8%
4	APPLE INC COM AAPL	AAPL	52,813	$14.4m4.73%	4.73%	Added +2.9k	+2,932 5.9%
5	MICROSOFT CORP COM MSFT	MSFT	19,167	$9.3m3.05%	3.05%	Added +2.2k	+2,162 12.7%
6	SPDR GOLD TR GOLD SHS GLD	GLD	19,115	$7.6m2.49%	2.49%	Added +2.9k	+2,920 18.0%
7	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	56,120	$6.5m2.13%	2.13%	Added +23.7k	+23,729 73.3%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,625	$6.0m1.99%	1.99%	Added +2.3k	+2,325 31.9%
9	COCA COLA CONS INC COM COKE	COKE	31,046	$4.8m1.57%	1.57%	Added +933	+933 3.1%
10	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	210,971	$4.7m1.54%	1.54%	Added +6.0k	+5,966 2.9%
11	AMAZON COM INC COM AMZN	AMZN	17,491	$4.0m1.33%	1.33%	Added +2.2k	+2,156 14.1%
12	ELI LILLY & CO COM LLY	LLY	3,676	$4.0m1.30%	1.30%	Added +651	+651 21.5%
13	BROADCOM INC COM AVGO	AVGO	10,209	$3.5m1.16%	1.16%	Added +1.6k	+1,604 18.6%
14	IONQ INC COM IONQ	IONQ	73,269	$3.3m1.08%	1.08%	Added +3.0k	+2,995 4.3%
15	META PLATFORMS INC CL A META	META	4,943	$3.3m1.07%	1.07%	Added +915	+915 22.7%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,704	$3.2m1.06%	1.06%	Added +170	+170 3.8%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,027	$3.1m1.03%	1.03%	Added +1.5k	+1,489 17.4%
18	VISA INC COM CL A V	V	8,574	$3.0m0.99%	0.99%	Added +482	+482 6.0%
19	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	81,085	$2.6m0.87%	0.87%	Added +2.4k	+2,385 3.0%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	8,088	$2.5m0.84%	0.84%	Added +1.6k	+1,614 24.9%
21	CITIGROUP INC COM NEW C	C	21,635	$2.5m0.83%	0.83%	Added +290	+290 1.4%
22	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	51,044	$2.3m0.77%	0.77%	Added +7.2k	+7,203 16.4%
23	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,641	$2.3m0.76%	0.76%	Added +2.9k	+2,886 60.7%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,761	$2.3m0.76%	0.76%	Added +244	+244 6.9%
25	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	46,362	$2.3m0.76%	0.76%	Reduced -4.8k	-4,812 -9.4%
26	EZCORP INC CL A NON VTG EZPW	EZPW	114,045	$2.2m0.73%	0.73%	Reduced -6.9k	-6,909 -5.7%
27	TESLA INC COM TSLA	TSLA	4,634	$2.1m0.69%	0.69%	Added +71	+71 1.6%
28	GOLDMAN SACHS GROUP INC COM GS	GS	2,364	$2.1m0.68%	0.68%	Added +453	+453 23.7%
29	JPMORGAN CHASE & CO COM JPM	JPM	6,442	$2.1m0.68%	0.68%	Added +1.2k	+1,169 22.2%
30	MCDONALDS CORP COM MCD	MCD	6,247	$1.9m0.63%	0.63%	Added +906	+906 17.0%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,667	$1.8m0.61%	0.61%	Added +256	+256 7.5%
32	EXXON MOBIL CORP COM XOM	XOM	15,106	$1.8m0.60%	0.60%	Added +1.7k	+1,737 13.0%
33	PHILIP MORRIS INTL INC COM PM	PM	10,985	$1.8m0.58%	0.58%	Reduced -1.6k	-1,634 -12.9%
34	BOEING CO COM BA	BA	7,711	$1.7m0.55%	0.55%	Added +1.2k	+1,237 19.1%
35	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	29,485	$1.7m0.55%	0.55%	Added +11.1k	+11,079 60.2%
36	WALMART INC COM WMT	WMT	14,949	$1.7m0.55%	0.55%	Added +2.0k	+1,969 15.2%
37	SALESFORCE INC COM CRM	CRM	6,145	$1.6m0.54%	0.54%	Reduced -450	-450 -6.8%
38	WELLS FARGO CO NEW COM WFC	WFC	17,239	$1.6m0.53%	0.53%	Added +3.6k	+3,561 26.0%
39	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	30,221	$1.6m0.52%	0.52%	Reduced -2.3k	-2,293 -7.0%
40	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	16,780	$1.5m0.50%	0.50%	Added +4.0k	+3,956 30.9%
41	CHEVRON CORP NEW COM CVX	CVX	9,992	$1.5m0.50%	0.50%	Added +146	+146 1.5%
42	ORACLE CORP COM ORCL	ORCL	7,752	$1.5m0.50%	0.50%	Added +1.5k	+1,512 24.2%
43	AMERIPRISE FINL INC COM AMP	AMP	3,023	$1.5m0.49%	0.49%	Added +147	+147 5.1%
44	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	56,781	$1.4m0.46%	0.46%	Added +7.9k	+7,868 16.1%
45	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,024	$1.4m0.46%	0.46%	Reduced -124	-124 -1.7%
46	AAR CORP COM AIR	AIR	16,743	$1.4m0.46%	0.46%	Added +535	+535 3.3%
47	CAPITAL ONE FINL CORP COM COF	COF	5,637	$1.4m0.45%	0.45%	Added +3.7k	+3,708 192.2%
48	BANK AMERICA CORP COM BAC	BAC	24,448	$1.3m0.44%	0.44%	Added +853	+853 3.6%
49	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,470	$1.3m0.44%	0.44%	Added +592	+592 15.3%
50	TYSON FOODS INC CL A TSN	TSN	22,567	$1.3m0.44%	0.44%	Reduced -367	-367 -1.6%
51	EASTMAN CHEM CO COM EMN	EMN	20,570	$1.3m0.43%	0.43%	Reduced -555	-555 -2.6%
52	JOHNSON & JOHNSON COM JNJ	JNJ	6,312	$1.3m0.43%	0.43%	Added +239	+239 3.9%
53	HCA HEALTHCARE INC COM HCA	HCA	2,738	$1.3m0.42%	0.42%	Added +378	+378 16.0%
54	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	76,445	$1.3m0.42%	0.42%	Added +940	+940 1.2%
55	WHEATON PRECIOUS METALS CORP COM WPM	WPM	10,672	$1.3m0.41%	0.41%	Added +2.3k	+2,307 27.6%
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	10,620	$1.2m0.41%	0.41%	Added +432	+432 4.2%
57	BLACKSTONE INC COM BX	BX	7,788	$1.2m0.40%	0.40%	Added +325	+325 4.3%
58	BANK NEW YORK MELLON CORP COM BNY	BNY	9,954	$1.2m0.38%	0.38%	Added +1.2k	+1,223 14.0%
59	NEWMONT CORP COM NEM	NEM	11,530	$1.2m0.38%	0.38%	Added +3.4k	+3,402 41.9%
60	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	7,153	$1.1m0.38%	0.38%	Added +1.3k	+1,312 22.5%
61	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	7,217	$1.1m0.37%	0.37%	Reduced -46	-46 -0.6%
62	BARRICK MNG CORP COM SHS B	B	25,773	$1.1m0.37%	0.37%	Added +4.5k	+4,460 20.9%
63	MSA SAFETY INC COM MSA	MSA	7,005	$1.1m0.37%	0.37%	Added +325	+325 4.9%
64	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	10,702	$1.1m0.37%	0.37%	Added +1	+1 0.0%
65	RTX CORPORATION COM RTX	RTX	5,805	$1.1m0.35%	0.35%	Added +2.5k	+2,535 77.5%
66	ADOBE INC COM ADBE	ADBE	2,947	$1.0m0.34%	0.34%	Reduced -64	-64 -2.1%
67	BECTON DICKINSON & CO COM BDX	BDX	4,917	$954.2k0.31%	0.31%	Added +280	+280 6.0%
68	GENERAL DYNAMICS CORP COM GD	GD	2,811	$946.3k0.31%	0.31%	Added +428	+428 18.0%
69	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	8,053	$932.2k0.31%	0.31%	Added +2.3k	+2,299 40.0%
70	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	14,654	$922.0k0.30%	0.30%	Unchanged
71	CUMMINS INC COM CMI	CMI	1,803	$920.3k0.30%	0.30%	Added +257	+257 16.6%
72	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	27,771	$916.5k0.30%	0.30%	Reduced -1.1k	-1,054 -3.7%
73	ABBVIE INC COM ABBV	ABBV	3,855	$880.9k0.29%	0.29%	Added +1.2k	+1,155 42.8%
74	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	2,675	$879.0k0.29%	0.29%	Added +816	+816 43.9%
75	GE AEROSPACE COM NEW GE	GE	2,849	$877.6k0.29%	0.29%	Added +956	+956 50.5%
76	EATON CORP PLC SHS ETN	ETN	2,747	$874.9k0.29%	0.29%	Unchanged
77	MORGAN STANLEY COM NEW MS	MS	4,888	$867.8k0.29%	0.29%	Added +1.4k	+1,417 40.8%
78	CATERPILLAR INC COM CAT	CAT	1,488	$852.3k0.28%	0.28%	Added +295	+295 24.7%
79	MEDTRONIC PLC SHS MDT	MDT	8,846	$849.7k0.28%	0.28%	Added +2.4k	+2,396 37.1%
80	IMPERIAL OIL LTD COM NEW IMO	IMO	9,579	$826.8k0.27%	0.27%	Added +2.0k	+2,005 26.5%
81	MICRON TECHNOLOGY INC COM MU	MU	2,784	$794.6k0.26%	0.26%	New
82	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,100	$784.1k0.26%	0.26%	Added +23	+23 0.8%
83	AMERICAN EXPRESS CO COM AXP	AXP	2,077	$768.5k0.25%	0.25%	Added +522	+522 33.6%
84	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,723	$765.2k0.25%	0.25%	Added +954	+954 25.3%
85	UNION PAC CORP COM UNP	UNP	3,162	$731.4k0.24%	0.24%	Added +2.3k	+2,303 268.1%
86	HOME DEPOT INC COM HD	HD	2,084	$717.2k0.24%	0.24%	Reduced -22	-22 -1.0%
87	SELECT SECTOR SPDR TR INDL XLI	XLI	4,516	$700.5k0.23%	0.23%	Added +2.2k	+2,223 97.0%
88	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,267	$699.7k0.23%	0.23%	Added +595	+595 22.3%
89	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,026	$689.1k0.23%	0.23%	Added +7	+7 0.2%
90	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,904	$685.5k0.23%	0.23%	Added +698	+698 57.9%
91	CONSTELLATION BRANDS INC CL A STZ	STZ	4,929	$680.0k0.22%	0.22%	Reduced -165	-165 -3.2%
92	PARKER-HANNIFIN CORP COM PH	PH	766	$673.1k0.22%	0.22%	Added +65	+65 9.3%
93	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	3,019	$658.1k0.22%	0.22%	Added +771	+771 34.3%
94	AMERICAN TOWER CORP NEW COM AMT	AMT	3,686	$647.2k0.21%	0.21%	Unchanged
95	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,059	$638.8k0.21%	0.21%	Reduced -246	-246 -18.9%
96	DOLLAR GEN CORP NEW COM DG	DG	4,726	$627.5k0.21%	0.21%	Added +1.2k	+1,153 32.3%
97	GE VERNOVA INC COM GEV	GEV	959	$626.9k0.21%	0.21%	Added +154	+154 19.1%
98	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	11,585	$613.4k0.20%	0.20%	Added +127	+127 1.1%
99	CISCO SYS INC COM CSCO	CSCO	7,855	$605.1k0.20%	0.20%	Reduced -154	-154 -1.9%
100	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	5,879	$594.2k0.20%	0.20%	Added +1.1k	+1,068 22.2%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ARISTA NETWORKS INC ANET	ANET	4,058	$591.3k4.1k shares
UNILEVER PLC		8,613	$510.6k8.6k shares
PACER FDS TR COWZ	COWZ	6,826	$392.3k6.8k shares
SPDR SER TR XHB	XHB	3,488	$386.5k3.5k shares
ARK ETF TR ARKF	ARKF	5,100	$289.7k5.1k shares
MICROSTRATEGY INC MSTR	MSTR	816	$262.9k816 shares
BLACKROCK FLOATING RATE INCO XFRAX	XFRAX	19,979	$259.3k20.0k shares
SPDR SER TR KCE	KCE	1,665	$254.5k1.7k shares
SANOFI SNY	SNY	4,879	$230.3k4.9k shares
ISHARES TR ITB	ITB	2,024	$217.1k2.0k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	465	$215.4k465 shares
MARATHON PETE CORP MPC	MPC	1,100	$212.0k1.1k shares