Titelia

Holdings of FORTRESS PRIVATE LEDGER, LLC

220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Technology 32.7 %
  • Financials 7.0 %
  • Industrials 6.1 %
  • Funds 4.3 %
  • Communication 4.2 %
  • Health care 4.1 %
  • Consumer discretionary 3.7 %
  • Consumer staples 3.3 %
  • Energy 1.9 %
  • Materials 1.0 %
  • Utilities 0.7 %
  • Real estate 0.5 %
  • Unattributed 30.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • TW 1.3 %
  • GB 1.3 %
  • BR 0.4 %
  • MX 0.3 %
  • NL 0.1 %
  • AU 0.1 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US208289M $96.49 %
2TW14M $1.34 %
3GB43.8M $1.26 %
4BR31.1M $0.37 %
5MX1776.8K $0.26 %
6NL1377.8K $0.13 %
7AU1253.4K $0.08 %
8KY1222.4K $0.07 %

Positions

RankCompanySharesValueWeight
1Palantir Technologies Inc 279,60440.9M $
2NVIDIA Corp 100,73617.6M $
3Capital Group Dividend Value ETF 368,40515.7M $
4Apple Inc 54,78913.9M $
5SPDR Gold Shares 20,7908.9M $
6Microsoft Corp 21,4167.9M $
7Vanguard S&P 500 ETF 10,1856.1M $
8Coca-Cola Consolidated Inc 31,7086.1M $
9Alpha Architect 1-3 Month Box 38,6914.5M $
10Amazon.com Inc 19,4054M $
11Taiwan Semiconductor Manufacturing Co Ltd 11,8374M $
12Eli Lilly & Co 4,3344M $
13Invesco QQQ Trust Series 1 5,9903.5M $
14Meta Platforms Inc 5,9913.4M $
15Broadcom Inc 9,8963.1M $
16Rigetti Computing Inc 217,8593.1M $
17Alphabet Inc 10,5853M $
18Alphabet Inc 10,0992.9M $
19Visa Inc 9,1012.8M $
20EZCORP Inc 107,4332.7M $
21Schwab Strategic Trust 93,3712.7M $
22Exxon Mobil Corp 15,9782.7M $
23Citigroup Inc 21,0752.4M $
24Chevron Corp 11,2262.3M $
25IonQ Inc 77,5942.2M $
26State Street SPDR S&P 500 ETF Trust 3,2972.1M $
27Berkshire Hathaway Inc 4,3652.1M $
28Philip Morris International Inc. 12,4532.1M $
29British American Tobacco PLC 35,0172M $
30JPMorgan Chase & Co 6,9052M $
31McDonald's Corp. 6,4822M $
32Goldman Sachs Group Inc/The 2,3582M $
33AAR Corp 17,0151.9M $
34Walmart Inc 14,8911.9M $
35Tesla Inc 4,9301.8M $
36RTX Corp 8,8331.7M $
37iShares Bitcoin Trust ETF 44,2911.7M $
38Johnson & Johnson 6,6671.6M $
39ProShares Trust 37,4801.6M $
40Tyson Foods Inc 23,7471.5M $
41Boeing Co/The 7,5201.5M $
42Energy Transfer LP 77,3061.5M $
43SPDR Series Trust 16,2501.5M $
44Old Dominion Freight Line Inc 7,4841.5M $
45Tidal Trust I 60,8961.5M $
46FT Vest Laddered Buffer ETF 42,6271.4M $
47Oracle Corp 9,7831.4M $
48HCA Healthcare Inc 3,0201.4M $
49Duke Energy Corp 10,7781.4M $
50Ameriprise Financial Inc 3,1381.4M $
51iShares Trust 7,1251.4M $
52CH Robinson Worldwide Inc 8,1861.4M $
53Bank of New York Mellon Corp/The 11,1821.3M $
54Eastman Chemical Co 17,0821.3M $
55Vertiv Holdings Co 4,9981.3M $
56Newmont Corp 11,0221.2M $
57MSA Safety Inc 7,2141.2M $
58ProShares Trust 11,0511.2M $
59Bank of America Corp 23,8961.2M $
60Micron Technology Inc 3,4461.2M $
61Schwab US Dividend Equity ETF 37,1911.1M $
62Caterpillar Inc 1,5591.1M $
63Select Sector Spdr Trust 18,0071.1M $
64J P Morgan Exchange Traded Fund Trust 15,6071.1M $
65VanEck Semiconductor ETF 2,7231M $
66General Dynamics Corp 3,0081M $
67International Business Machines Corp. 4,2261M $
68Cummins Inc 1,8971M $
69State Street SPDR S&P MidCap 400 ETF Trust 1,613994.9K $
70GE Vernova Inc 1,115973.4K $
71Salesforce Inc 5,082948.6K $
72Morgan Stanley 5,673933.6K $
73Advanced Micro Devices Inc 4,530921.5K $
74General Electric Co 3,209910.5K $
75Vanguard S&P 500 Value ETF 4,461909K $
76AbbVie Inc 4,084888.1K $
77Select Sector Spdr Trust 5,480886.2K $
78Union Pacific Corp 3,649885.4K $
79First Trust Exchange-Traded Fund VIII 26,090877.1K $
80Lam Research Corp 4,030861.2K $
81Becton Dickinson & Co 5,117804.6K $
82Fomento Economico Mexicano SAB de CV 6,994776.8K $
83INVESCO EXCHANGE-TRADED FUND TRUST II 3,261774.9K $
84Quanta Services Inc 1,345738.5K $
85Shell PLC 7,940738.4K $
86Target Corp 6,007728K $
87Starbucks Corp 7,980714.9K $
88Verizon Communications Inc 13,941699.9K $
89AT&T Inc 23,846691.3K $
90Parker-Hannifin Corp 750671.7K $
91Coca-Cola Co/The 8,798669.1K $
92Texas Instruments Inc 3,418663.6K $
93American Express Co 2,121641.5K $
94Universal Health Services Inc 3,555636.2K $
95Expeditors International of Washington Inc 4,403630.7K $
96Vanguard Small-Cap ETF 2,355616.8K $
97Home Depot Inc/The 1,875616.7K $
98Dollar General Corp 5,179614.9K $
99American Tower Corp 3,559614.2K $
100US Bancorp 11,794613.4K $