FORTRESS PRIVATE LEDGER, LLC

RALEIGH, NC · CIK 1718251 · 13F filing filed 2026-08-07

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

$365.8m reported value +14.5% vs Q1 2026

271positions

33.7%in top 10

49 new 122 added 84 reduced 23 sold out vs Q1 2026

Options: 4 call positions ($1.3m notional), 4 put positions ($563.0k notional) – listed below, not included above.

Holdings, Q2 2026

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	276,500	$32.3m8.82%	8.82%	Reduced -3.1k	-3,104 -1.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	106,433	$21.3m5.82%	5.82%	Added +5.7k	+5,697 5.7%
3	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	324,401	$16.0m4.37%	4.37%	Reduced -44.0k	-44,004 -11.9%
4	APPLE INC COM AAPL	AAPL	52,168	$15.1m4.13%	4.13%	Reduced -2.6k	-2,621 -4.8%
5	MICROSOFT CORP COM MSFT	MSFT	21,914	$8.2m2.23%	2.23%	Added +498	+498 2.3%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,615	$7.3m1.99%	1.99%	Added +430	+430 4.2%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,000	$6.2m1.70%	1.70%	Added +1.2k	+1,163 9.8%
8	SPDR GOLD TR GOLD SHS GLD	GLD	15,861	$5.8m1.60%	1.60%	Reduced -4.9k	-4,929 -23.7%
9	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	49,857	$5.8m1.60%	1.60%	Added +11.2k	+11,166 28.9%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,353	$5.4m1.48%	1.48%	Added +1.4k	+1,363 22.8%
11	ELI LILLY & CO COM LLY	LLY	4,391	$5.3m1.44%	1.44%	Added +57	+57 1.3%
12	AMAZON COM INC COM AMZN	AMZN	19,778	$4.7m1.29%	1.29%	Added +373	+373 1.9%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,819	$4.6m1.25%	1.25%	Added +2.2k	+2,234 21.1%
14	BROADCOM INC COM AVGO	AVGO	12,087	$4.6m1.25%	1.25%	Added +2.2k	+2,191 22.1%
15	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	217,325	$4.2m1.15%	1.15%	Reduced -534	-534 -0.2%
16	IONQ INC COM IONQ	IONQ	77,507	$4.1m1.13%	1.13%	Reduced -87	-87 -0.1%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	10,201	$3.6m0.99%	0.99%	Added +102	+102 1.0%
18	SELECT SECTOR SPDR TR ENERGY XLE	XLE	65,685	$3.5m0.95%	0.95%	Added +47.7k	+47,678 264.8%
19	META PLATFORMS INC CL A META	META	5,666	$3.2m0.87%	0.87%	Reduced -325	-325 -5.4%
20	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	94,155	$3.2m0.87%	0.87%	Added +784	+784 0.8%
21	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	64,935	$3.2m0.87%	0.87%	Reduced -42.9k	-42,930 -39.8%
22	VISA INC COM CL A V	V	9,031	$3.1m0.85%	0.85%	Reduced -70	-70 -0.8%
23	CITIGROUP INC COM NEW C	C	20,278	$2.8m0.78%	0.78%	Reduced -797	-797 -3.8%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,512	$2.6m0.72%	0.72%	Reduced -18	-18 -0.4%
25	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	30,300	$2.5m0.67%	0.67%	Reduced -7.2k	-7,180 -19.2%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,276	$2.4m0.67%	0.67%	Reduced -21	-21 -0.6%
27	PHILIP MORRIS INTL INC COM PM	PM	13,448	$2.4m0.67%	0.67%	Added +995	+995 8.0%
28	MARVELL TECHNOLOGY INC COM MRVL	MRVL	8,161	$2.4m0.66%	0.66%	Added +4.7k	+4,676 134.2%
29	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,681	$2.4m0.66%	0.66%	Added +958	+958 35.2%
30	JPMORGAN CHASE & CO COM JPM	JPM	7,347	$2.4m0.66%	0.66%	Added +442	+442 6.4%
31	EXXON MOBIL CORP COM XOM	XOM	17,109	$2.3m0.64%	0.64%	Added +1.1k	+1,131 7.1%
32	GOLDMAN SACHS GROUP INC COM GS	GS	2,275	$2.3m0.63%	0.63%	Reduced -83	-83 -3.5%
33	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	37,157	$2.3m0.63%	0.63%	Added +2.1k	+2,140 6.1%
34	COCA COLA CONS INC COM COKE	COKE	11,404	$2.2m0.60%	0.60%	Reduced -20.3k	-20,304 -64.0%
35	EZCORP INC CL A NON VTG EZPW	EZPW	61,517	$2.1m0.58%	0.58%	Reduced -45.9k	-45,916 -42.7%
36	TESLA INC COM TSLA	TSLA	4,787	$2.0m0.55%	0.55%	Reduced -143	-143 -2.9%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,826	$1.9m0.52%	0.52%	Reduced -539	-539 -12.3%
38	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	51,576	$1.9m0.52%	0.52%	Added +8.9k	+8,949 21.0%
39	MCDONALDS CORP COM MCD	MCD	6,727	$1.8m0.50%	0.50%	Added +245	+245 3.8%
40	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	65,478	$1.8m0.49%	0.49%	Added +4.6k	+4,582 7.5%
41	CHEVRON CORP NEW COM CVX	CVX	10,864	$1.8m0.49%	0.49%	Reduced -362	-362 -3.2%
42	MICRON TECHNOLOGY INC COM MU	MU	1,557	$1.8m0.49%	0.49%	Reduced -1.9k	-1,889 -54.8%
43	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,137	$1.8m0.49%	0.49%	Added +107	+107 2.7%
44	CATERPILLAR INC COM CAT	CAT	1,636	$1.7m0.48%	0.48%	Added +77	+77 4.9%
45	WALMART INC COM WMT	WMT	15,205	$1.7m0.47%	0.47%	Added +314	+314 2.1%
46	RTX CORPORATION COM RTX	RTX	9,077	$1.7m0.47%	0.47%	Added +244	+244 2.8%
47	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	7,791	$1.7m0.47%	0.47%	Added +3.3k	+3,330 74.7%
48	GE AEROSPACE COM NEW GE	GE	4,557	$1.7m0.47%	0.47%	Added +1.3k	+1,348 42.0%
49	OKLO INC COM CL A OKLO	OKLO	31,285	$1.6m0.45%	0.45%	New
50	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,887	$1.6m0.45%	0.45%	Reduced -111	-111 -2.2%
51	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	83,981	$1.6m0.44%	0.44%	Added +6.7k	+6,675 8.6%
52	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	7,289	$1.6m0.43%	0.43%	Reduced -195	-195 -2.6%
53	BANK NEW YORK MELLON CORP COM BNY	BNY	10,611	$1.5m0.42%	0.42%	Reduced -571	-571 -5.1%
54	ORACLE CORP COM ORCL	ORCL	10,402	$1.5m0.42%	0.42%	Added +619	+619 6.3%
55	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	45,584	$1.5m0.41%	0.41%	Added +1.3k	+1,293 2.9%
56	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	6,873	$1.5m0.41%	0.41%	Reduced -252	-252 -3.5%
57	NUSCALE PWR CORP CL A COM SMR	SMR	148,809	$1.5m0.41%	0.41%	New
58	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	7,842	$1.5m0.40%	0.40%	Reduced -344	-344 -4.2%
59	APPLIED MATLS INC COM AMAT	AMAT	2,036	$1.5m0.40%	0.40%	New
60	TARGET CORP COM TGT	TGT	11,026	$1.4m0.39%	0.39%	Added +5.0k	+5,019 83.5%
61	AMERIPRISE FINL INC COM AMP	AMP	3,132	$1.4m0.39%	0.39%	Reduced -6	-6 -0.2%
62	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	45,116	$1.4m0.39%	0.39%	Added +7.9k	+7,925 21.3%
63	CISCO SYS INC COM CSCO	CSCO	12,097	$1.4m0.39%	0.39%	Added +4.7k	+4,679 63.1%
64	BOEING CO COM BA	BA	6,495	$1.4m0.38%	0.38%	Reduced -1.0k	-1,025 -13.6%
65	BANK AMERICA CORP COM BAC	BAC	24,385	$1.4m0.38%	0.38%	Added +489	+489 2.0%
66	GE VERNOVA INC COM GEV	GEV	1,181	$1.4m0.38%	0.38%	Added +66	+66 5.9%
67	TYSON FOODS INC CL A TSN	TSN	24,062	$1.4m0.38%	0.38%	Added +315	+315 1.3%
68	DUKE ENERGY CORP NEW COM NEW DUK	DUK	10,831	$1.4m0.37%	0.37%	Added +53	+53 0.5%
69	JOHNSON & JOHNSON COM JNJ	JNJ	5,355	$1.4m0.37%	0.37%	Reduced -1.3k	-1,312 -19.7%
70	CUMMINS INC COM CMI	CMI	1,862	$1.3m0.36%	0.36%	Reduced -35	-35 -1.9%
71	MORGAN STANLEY COM NEW MS	MS	6,324	$1.3m0.36%	0.36%	Added +651	+651 11.5%
72	SELECT SECTOR SPDR TR INDL XLI	XLI	7,076	$1.3m0.36%	0.36%	Added +1.6k	+1,596 29.1%
73	WHEATON PRECIOUS METALS CORP COM WPM	WPM	11,489	$1.3m0.35%	0.35%	Reduced -647	-647 -5.3%
74	UNION PAC CORP COM UNP	UNP	4,592	$1.2m0.34%	0.34%	Added +943	+943 25.8%
75	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	22,131	$1.2m0.34%	0.34%	Added +29	+29 0.1%
76	MSA SAFETY INC COM MSA	MSA	7,111	$1.2m0.34%	0.34%	Reduced -103	-103 -1.4%
77	UNITEDHEALTH GROUP INC COM UNH	UNH	2,932	$1.2m0.33%	0.33%	Added +1.7k	+1,657 130.0%
78	COMCAST CORP NEW CL A CMCSA	CMCSA	48,471	$1.2m0.33%	0.33%	Added +27.8k	+27,830 134.8%
79	IMPERIAL OIL LTD COM NEW IMO	IMO	10,432	$1.2m0.32%	0.32%	Reduced -553	-553 -5.0%
80	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,655	$1.2m0.32%	0.32%	Added +42	+42 2.6%
81	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	14,866	$1.1m0.31%	0.31%	Reduced -2	-2 -0.0%
82	HCA HEALTHCARE INC COM HCA	HCA	2,891	$1.1m0.31%	0.31%	Reduced -129	-129 -4.3%
83	EASTMAN CHEM CO COM EMN	EMN	16,437	$1.1m0.30%	0.30%	Reduced -645	-645 -3.8%
84	MERCK & CO INC COM MRK	MRK	8,543	$1.1m0.30%	0.30%	Added +3.7k	+3,667 75.2%
85	BECTON DICKINSON & CO COM BDX	BDX	7,201	$1.1m0.30%	0.30%	Added +2.1k	+2,084 40.7%
86	BARRICK MNG CORP COM SHS B	B	29,611	$1.1m0.30%	0.30%	Added +1.1k	+1,063 3.7%
87	SALESFORCE INC COM CRM	CRM	6,914	$1.1m0.30%	0.30%	Added +1.8k	+1,832 36.0%
88	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	11,787	$1.1m0.30%	0.30%	Reduced -4.5k	-4,463 -27.5%
89	EA SERIES TRUST ARS CORE EQTY ACEP	ACEP	54,654	$1.1m0.29%	0.29%	Added +36.0k	+36,010 193.2%
90	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	14,264	$1.1m0.29%	0.29%	Reduced -1.3k	-1,343 -8.6%
91	CARRIER GLOBAL CORPORATION COM CARR	CARR	14,483	$1.1m0.29%	0.29%	Added +7.0k	+7,038 94.5%
92	NEWMONT CORP COM NEM	NEM	11,170	$1.0m0.29%	0.29%	Added +148	+148 1.3%
93	GENERAL DYNAMICS CORP COM GD	GD	2,937	$1.0m0.28%	0.28%	Reduced -71	-71 -2.4%
94	QUANTA SVCS INC COM PWR	PWR	1,443	$1.0m0.28%	0.28%	Added +98	+98 7.3%
95	TEXAS INSTRS INC COM TXN	TXN	3,423	$1.0m0.28%	0.28%	Added +5	+5 0.1%
96	SANDISK CORP COM SNDK	SNDK	445	$1.0m0.28%	0.28%	Added +44	+44 11.0%
97	MEDTRONIC PLC SHS MDT	MDT	12,634	$988.4k0.27%	0.27%	Added +2.5k	+2,529 25.0%
98	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	7,679	$982.2k0.27%	0.27%	Added +685	+685 9.8%
99	STARBUCKS CORP COM SBUX	SBUX	9,529	$973.8k0.27%	0.27%	Added +1.5k	+1,549 19.4%
100	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	25,150	$936.5k0.26%	0.26%	Reduced -940	-940 -3.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROSHARES TR UPRO	UPRO	8,800	$853.4k8.8k shares
AMERICAN TOWER CORP NEW AMT	AMT	3,559	$614.2k3.6k shares
ISHARES TR ITA	ITA	2,674	$584.9k2.7k shares
HALLIBURTON CO HAL	HAL	9,825	$383.1k9.8k shares
ASTRONICS CORP ATRO	ATRO	4,919	$328.2k4.9k shares
LULULEMON ATHLETICA INC LULU	LULU	2,124	$325.2k2.1k shares
FREEPORT-MCMORAN INC FCX	FCX	5,515	$324.2k5.5k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	4,547	$323.7k4.5k shares
VANGUARD INDEX FDS VTI	VTI	881	$282.6k881 shares
AMERICAN INTL GROUP INC AIG	AIG	3,737	$281.2k3.7k shares
LAS VEGAS SANDS CORP LVS	LVS	5,030	$271.0k5.0k shares
FIRST CTZNS BANCSHARES INC N FCNCA	FCNCA	140	$263.9k140 shares
VANECK ETF TRUST OIH	OIH	645	$260.7k645 shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	3,130	$253.4k3.1k shares
ISHARES TR IBB	IBB	1,380	$233.0k1.4k shares
ACCENTURE PLC IRELAND ACN	ACN	1,150	$228.0k1.1k shares
DEERE & CO DE	DE	396	$223.0k396 shares
PHILLIPS 66 PSX	PSX	1,118	$203.7k1.1k shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	9,775	$202.8k9.8k shares
ISHARES SILVER TR SLV	SLV	2,765	$188.4k2.8k shares
AES CORP AES	AES	10,781	$151.9k10.8k shares
EATON VANCE TAX-MANAGED GLOB XEXGX	XEXGX	11,717	$101.5k11.7k shares
INVIVYD INC IVVD	IVVD	20,000	$26.0k20.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Call	MU	Call	1,000	$1.2m1.0k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	500	$373.4k500 shares	Unchanged
BLACKSTONE INC BX · Put	BX	Put	1,000	$117.7k1.0k shares	Unchanged
LIQUIDIA CORPORATION LQDA · Call	LQDA	Call	1,000	$79.7k1.0k shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	300	$60.0k300 shares	Unchanged
WEYERHAEUSER CO MTN BE WY · Call	WY	Call	500	$12.0k500 shares	New
VANGUARD WORLD FD VGT · Put	VGT	Put	100	$12.0k100 shares	Reduced
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	200	$6.7k200 shares	New