Asset Manager
← All Institutions
FORTRESS PRIVATE LEDGER, LLC
Market Value
$365M
+14.5%
Holdings
293
+34
New Purchases
49
Added To
121
Closed
23
Reduced
84
Top 10 Concentration
33.8%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.95% | 0.35% | +0.61% | $3M |
| MRVL | 0.67% | 0.11% | +0.56% | $2M |
| OKLO | 0.45% | 0.00% | +0.45% | $2M |
| TSM | 1.70% | 1.25% | +0.45% | $6M |
| IONQ | 1.13% | 0.70% | +0.43% | $4M |
| AMD | 0.72% | 0.29% | +0.43% | $3M |
| SMR | 0.41% | 0.00% | +0.41% | $1M |
| AMAT | 0.40% | 0.00% | +0.40% | $1M |
| QQQ | 1.48% | 1.08% | +0.40% | $5M |
| SMH | 0.66% | 0.33% | +0.33% | $2M |
| NVDA | 5.83% | 5.51% | +0.32% | $21M |
| GOOGL | 1.25% | 0.95% | +0.30% | $5M |
| AVGO | 1.25% | 0.96% | +0.29% | $5M |
| GLW | 0.23% | 0.00% | +0.23% | $836K |
| UNH | 0.33% | 0.11% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 8.83% | 12.82% | -3.99% | $32M |
| COKE | 0.60% | 1.91% | -1.31% | $2M |
| GLD | 1.60% | 2.80% | -1.20% | $6M |
| FEGE | 0.87% | 1.59% | -0.72% | $3M |
| CGDV | 4.38% | 4.91% | -0.54% | $16M |
| AIR | 0.24% | 0.58% | -0.34% | $892K |
| EZPW | 0.58% | 0.85% | -0.27% | $2M |
| UPRO | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 2.24% | 2.48% | -0.25% | $8M |
| CVX | 0.49% | 0.73% | -0.24% | $2M |
| AAPL | 4.13% | 4.36% | -0.23% | $15M |
| XONA.DE | 0.64% | 0.85% | -0.21% | $2M |
| META | 0.87% | 1.07% | -0.20% | $3M |
| AMT | 0.00% | 0.19% | -0.19% | $0 |
| ITA | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $190M | 52.1% |
| Large Cap | 169 | $139M | 38.0% |
| Mid Cap | 30 | $22M | 6.0% |
| Small Cap | 17 | $11M | 3.0% |
| Micro Cap | 7 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$262.0B
Median Market Cap
$75.7B
Avg P/E
33.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
211
# ETFs / Funds
82
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 8.83% | 276,500 | $32M | $116.67 | -$9M | -3,104 | -1.1% | |
| 2 | NVDA | 5.83% | 106,433 | $21M | $200.09 | $4M | +5,697 | +5.7% | |
| 3 | CGDV | 4.38% | 324,401 | $16M | $49.28 | $315K | -44,004 | -11.9% | |
| 4 | AAPL | 4.13% | 52,168 | $15M | $289.36 | $1M | -2,621 | -4.8% | |
| 5 | MSFT | 2.24% | 21,914 | $8M | $373.03 | $247K | +498 | +2.3% | |
| 6 | VOO | 2.00% | 10,615 | $7M | $686.84 | $1M | +430 | +4.2% | |
| 7 | TSM | 1.70% | 13,000 | $6M | $477.57 | $2M | +1,163 | +9.8% | |
| 8 | GLD | 1.60% | 15,861 | $6M | $368.38 | -$3M | -4,929 | -23.7% | |
| 9 | BOXX | 1.60% | 49,857 | $6M | $117.09 | $1M | +11,166 | +28.9% | |
| 10 | QQQ | 1.48% | 7,353 | $5M | $736.39 | $2M | +1,363 | +22.8% | |
| 11 | LLY | 1.44% | 4,391 | $5M | $1,199.54 | $1M | +57 | +1.3% | |
| 12 | AMZN | 1.29% | 19,778 | $5M | $238.34 | $672K | +373 | +1.9% | |
| 13 | GOOGL | 1.25% | 12,819 | $5M | $357.38 | $2M | +2,234 | +21.1% | |
| 14 | AVGO | 1.25% | 12,087 | $5M | $377.76 | $2M | +2,191 | +22.1% | |
| 15 | RGTI | 1.15% | 217,325 | $4M | $19.32 | $1M | -534 | -0.2% | |
| 16 | IONQ | 1.13% | 77,507 | $4M | $53.26 | $2M | -87 | -0.1% | |
| 17 | GOOG | 0.99% | 10,201 | $4M | $353.32 | $707K | +102 | +1.0% | |
| 18 | XLE | 0.95% | 65,685 | $3M | $53.11 | $2M | +47,678 | +264.8% | |
| 19 | META | 0.87% | 5,666 | $3M | $563.27 | -$236K | -325 | -5.4% | |
| 20 | SCHG | 0.87% | 94,155 | $3M | $33.84 | $466K | +784 | +0.8% | |
| 21 | FEGE | 0.87% | 64,935 | $3M | $48.92 | -$2M | -42,930 | -39.8% | |
| 22 | V | 0.85% | 9,031 | $3M | $343.11 | $348K | -70 | -0.8% | |
| 23 | C | 0.78% | 20,278 | $3M | $139.96 | $448K | -797 | -3.8% | |
| 24 | AMD | 0.72% | 4,512 | $3M | $580.95 | $2M | -18 | -0.4% | |
| 25 | TQQQ | 0.67% | 30,300 | $2M | $81.00 | $892K | -7,180 | -19.2% | |
| 26 | SPY | 0.67% | 3,276 | $2M | $746.73 | $302K | -21 | -0.6% | |
| 27 | PM | 0.67% | 13,448 | $2M | $180.91 | $374K | +995 | +8.0% | |
| 28 | MRVL | 0.67% | 8,161 | $2M | $297.89 | $2M | +4,676 | +134.2% | |
| 29 | SMH | 0.66% | 3,681 | $2M | $655.80 | $1M | +958 | +35.2% | |
| 30 | JPM | 0.66% | 7,347 | $2M | $327.34 | $374K | +442 | +6.4% | |
| 31 | XONA.DE | 0.64% | 17,109 | $2M | $136.72 | -$372K | +1,131 | +7.1% | |
| 32 | GS | 0.63% | 2,275 | $2M | $1,011.27 | $305K | -83 | -3.5% | |
| 33 | BTI | 0.63% | 37,157 | $2M | $61.76 | $247K | +2,140 | +6.1% | |
| 34 | COKE | 0.60% | 11,404 | $2M | $190.92 | -$4M | -20,304 | -64.0% | |
| 35 | EZPW | 0.58% | 61,517 | $2M | $34.57 | -$600K | -45,916 | -42.7% | |
| 36 | TSLA | 0.55% | 4,787 | $2M | $420.60 | $181K | -143 | -2.9% | |
| 37 | BRK-B | 0.52% | 3,826 | $2M | $500.39 | -$177K | -539 | -12.3% | |
| 38 | BUFR | 0.52% | 51,576 | $2M | $36.53 | $445K | +8,949 | +21.0% | |
| 39 | MCD | 0.50% | 6,727 | $2M | $270.30 | -$196K | +245 | +3.8% | |
| 40 | GRNY | 0.50% | 65,478 | $2M | $27.65 | $357K | +4,582 | +7.5% | |
| 41 | CVX | 0.49% | 10,864 | $2M | $165.77 | -$522K | -362 | -3.2% | |
| 42 | MU | 0.49% | 1,557 | $2M | $1,154.31 | $633K | -1,889 | -54.8% | |
| 43 | LRCX | 0.49% | 4,137 | $2M | $433.36 | $932K | +107 | +2.7% | |
| 44 | CAT | 0.48% | 1,636 | $2M | $1,065.09 | $638K | +77 | +4.9% | |
| 45 | WMT | 0.47% | 15,205 | $2M | $113.26 | -$128K | +314 | +2.1% | |
| 46 | RTX | 0.47% | 9,077 | $2M | $189.72 | $18K | +244 | +2.8% | |
| 47 | VOOV | 0.47% | 7,791 | $2M | $219.21 | $799K | +3,330 | +74.7% | |
| 48 | GE | 0.47% | 4,557 | $2M | $373.72 | $793K | +1,348 | +42.0% | |
| 49 | OKLO | 0.45% | 31,285 | $2M | $52.33 | — | +31,285 | — | NEW |
| 50 | VRT | 0.45% | 4,887 | $2M | $334.82 | $384K | -111 | -2.2% | |
| 51 | ET | 0.44% | 83,981 | $2M | $19.12 | $114K | +6,675 | +8.6% | |
| 52 | ODFL | 0.43% | 7,289 | $2M | $216.59 | $116K | -195 | -2.6% | |
| 53 | BNY | 0.42% | 10,611 | $2M | $144.61 | $208K | -571 | -5.1% | |
| 54 | ORCL | 0.42% | 10,402 | $2M | $146.56 | $85K | +619 | +6.3% | |
| 55 | IBIT | 0.42% | 45,584 | $2M | $33.29 | -$184K | +1,293 | +2.9% | |
| 56 | QUAL | 0.41% | 6,873 | $2M | $219.42 | $141K | -252 | -3.5% | |
| 57 | SMR | 0.41% | 148,809 | $1M | $10.03 | — | +148,809 | — | NEW |
| 58 | CHRW | 0.40% | 7,842 | $1M | $188.35 | $118K | -344 | -4.2% | |
| 59 | AMAT | 0.40% | 2,036 | $1M | $723.10 | — | +2,036 | — | NEW |
| 60 | TGT | 0.39% | 11,026 | $1M | $130.61 | $712K | +5,019 | +83.5% | |
| 61 | AMP | 0.39% | 3,132 | $1M | $458.82 | $43K | -6 | -0.2% | |
| 62 | SCHD | 0.39% | 45,116 | $1M | $31.71 | $290K | +7,925 | +21.3% | |
| 63 | CSCO | 0.39% | 12,097 | $1M | $117.46 | $845K | +4,679 | +63.1% | |
| 64 | BA | 0.38% | 6,495 | $1M | $216.47 | -$91K | -1,025 | -13.6% | |
| 65 | BAC | 0.38% | 24,385 | $1M | $56.98 | $225K | +489 | +2.0% | |
| 66 | GEV | 0.38% | 1,181 | $1M | $1,175.07 | $414K | +66 | +5.9% | |
| 67 | TSN | 0.38% | 24,062 | $1M | $57.25 | -$144K | +315 | +1.3% | |
| 68 | DUK | 0.38% | 10,831 | $1M | $126.58 | -$40K | +53 | +0.5% | |
| 69 | JNJ | 0.37% | 5,355 | $1M | $253.96 | -$270K | -1,312 | -19.7% | |
| 70 | CMI | 0.36% | 1,862 | $1M | $713.07 | $307K | -35 | -1.9% | |
| 71 | MS | 0.36% | 6,324 | $1M | $209.05 | $388K | +651 | +11.5% | |
| 72 | XLI | 0.36% | 7,076 | $1M | $185.23 | $425K | +1,596 | +29.1% | |
| 73 | WPM | 0.35% | 11,489 | $1M | $112.32 | -$299K | -647 | -5.3% | |
| 74 | UNP | 0.34% | 4,592 | $1M | $272.02 | $364K | +943 | +25.8% | |
| 75 | NOBL | 0.34% | 22,131 | $1M | $56.16 | $71K | +11,080 | +100.3% | |
| 76 | MSA | 0.34% | 7,111 | $1M | $174.58 | $59K | -103 | -1.4% | |
| 77 | UNH | 0.33% | 2,932 | $1M | $415.67 | $874K | +1,657 | +130.0% | |
| 78 | CMCSA | 0.33% | 48,471 | $1M | $24.55 | $597K | +27,830 | +134.8% | |
| 79 | IMO | 0.32% | 10,432 | $1M | $112.02 | -$268K | -553 | -5.0% | |
| 80 | MDY | 0.32% | 1,655 | $1M | $703.42 | $169K | +42 | +2.6% | |
| 81 | FV | 0.31% | 14,866 | $1M | $75.88 | $229K | -2 | -0.0% | |
| 82 | HCA | 0.31% | 2,891 | $1M | $389.86 | -$302K | -129 | -4.3% | |
| 83 | EMN | 0.30% | 16,437 | $1M | $66.98 | -$203K | -645 | -3.8% | |
| 84 | MRK | 0.30% | 8,543 | $1M | $128.49 | $511K | +3,667 | +75.2% | |
| 85 | BDXA | 0.30% | 7,201 | $1M | $151.33 | $285K | +2,084 | +40.7% | |
| 86 | B | 0.30% | 29,611 | $1M | $36.73 | -$77K | +1,063 | +3.7% | |
| 87 | CRM | 0.30% | 6,914 | $1M | $156.67 | $135K | +1,832 | +36.0% | |
| 88 | BIL | 0.30% | 11,787 | $1M | $91.64 | -$409K | -4,463 | -27.5% | |
| 89 | ACEP | 0.30% | 54,654 | $1M | $19.74 | $754K | +36,010 | +193.2% | |
| 90 | BBJP | 0.29% | 14,264 | $1M | $75.31 | -$1K | -1,343 | -8.6% | |
| 91 | CARR | 0.29% | 14,483 | $1M | $73.35 | $643K | +7,038 | +94.5% | |
| 92 | NEM | 0.29% | 11,170 | $1M | $93.40 | -$150K | +148 | +1.3% | |
| 93 | GD | 0.28% | 2,937 | $1M | $354.24 | $8K | -71 | -2.4% | |
| 94 | PWR | 0.28% | 1,443 | $1M | $720.16 | $301K | +98 | +7.3% | |
| 95 | TXN | 0.28% | 3,423 | $1M | $298.04 | $357K | +5 | +0.1% | |
| 96 | SNDK | 0.28% | 445 | $1M | $2,273.73 | $757K | +44 | +11.0% | |
| 97 | MDT | 0.27% | 12,634 | $988K | $78.23 | $113K | +2,529 | +25.0% | |
| 98 | FMX | 0.27% | 7,679 | $982K | $127.91 | $205K | +685 | +9.8% | |
| 99 | SBUX | 0.27% | 9,529 | $974K | $102.19 | $259K | +1,549 | +19.4% | |
| 100 | QMAR | 0.26% | 25,150 | $936K | $37.23 | $59K | -940 | -3.6% |
Options Breakdown
5 Calls
$1M Call Value
4 Puts
$563K Put Value
0.45 P/C Ratio