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
101Constellation Brands Inc 4,064609.6K $
102First Trust Exchange-Traded Fund VIII 11,703606K $
103Adobe Inc 2,454596.5K $
104Analog Devices Inc 1,875596.5K $
105Comcast Corp 20,641592.6K $
106Lockheed Martin Corp 978591K $
107Merck & Co Inc 4,876586.5K $
108iShares Trust 2,674584.9K $
109Netflix Inc 6,078584.4K $
110Lloyds Banking Group PLC 115,254579.7K $
111Cisco Systems, Inc. 7,418575.6K $
112Southern Co/The 5,959575.1K $
113Ambev SA 193,431564.8K $
114First Trust Exchange-Traded Fund VIII 13,860535.4K $
115Unilever PLC 9,258527.4K $
116iShares Core S&P Small-Cap ETF 4,148515.7K $
117Capital One Financial Corp 2,755502.6K $
118Vanguard FTSE All-World ex-US ETF 6,520489.7K $
119Elevance Health Inc 1,656484.9K $
120iShares MSCI EAFE ETF 4,941479.9K $
121First Trust Exchange-Traded Fund VIII 11,803477.7K $
122First Trust Exchange-Traded Fund VIII 10,607476.3K $
123Amgen Inc 1,346473.6K $
124ONEOK Inc 5,159466.3K $
125Blackrock Inc 475457K $
126NOV Inc 23,331438.9K $
127ConocoPhillips 3,303435.9K $
128Costco Wholesale Corp 433431.7K $
129Bio-Rad Laboratories Inc 1,546430.9K $
130Amphenol Corp 3,402429.8K $
131Vanguard High Dividend Yield E 2,890428.1K $
132Carrier Global Corp 7,445419.2K $
133Otis Worldwide Corp 5,420417.8K $
134Invesco S&P 500 Low Volatility 5,709417.6K $
135Haleon PLC 41,583416.3K $
136Walt Disney Co/The 4,316415.9K $
137Altria Group, Inc. 5,931391.4K $
138Halliburton Co 9,825383.1K $
139BlackRock ETF Trust II 7,341381.2K $
140Vanguard Scottsdale Funds 1,664381.2K $
141SELECT SECTOR SPDR TRUST (THE) 2,860380.1K $
142ASML Holding NV 286377.8K $
143Vanguard Growth ETF 849370.9K $
144Western Digital Corp 1,364368.9K $
145Procter & Gamble Co/The 2,549368.1K $
146Invesco S&P 500 Equal Weight ETF 1,911366.8K $
147Intuitive Surgical Inc 789363.7K $
148abrdn Physical Gold Shares ETF 7,930353.8K $
149PPG Industries Inc 3,310353.7K $
150Mastercard Inc 699349.3K $
151Itau Unibanco Holding SA 41,431347.2K $
152First Trust Exchange-Traded Fund VIII 13,149345.9K $
153Marvell Technology Inc 3,485345.2K $
154UnitedHealth Group Inc 1,275344.9K $
155Colgate-Palmolive Co 4,033343.7K $
156First Trust Exchange-Traded Fund VIII 13,321343K $
157Global X 1-3 Month T-Bill ETF 3,282329.4K $
158Astronics Corp 4,919328.2K $
159Lululemon Athletica Inc 2,124325.2K $
160Freeport-McMoRan Inc 5,515324.2K $
161GE HealthCare Technologies Inc 4,547323.7K $
162IPG Photonics Corp 2,798320.6K $
163Prologis Inc 2,413319K $
164Pfizer Inc 10,488294.5K $
165Prudential Financial, Inc. 2,986291.7K $
166Kinder Morgan, Inc. 8,596288.2K $
167iShares Russell Top 200 Growth 1,156287.6K $
168Vanguard Total Stock Market ETF 881282.6K $
169American International Group Inc 3,737281.2K $
170Green Brick Partners Inc 4,300277.1K $
171Las Vegas Sands Corp 5,030271K $
172Omnicom Group Inc 3,592270.5K $
173First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,643268.8K $
174Marathon Petroleum Corp 1,100268.6K $
175Equity Residential 4,518267.3K $
176Wells Fargo & Co 3,331265.2K $
177First Citizens BancShares Inc/NC 140263.9K $
178CSX Corp 6,382262K $
179VanEck ETF Trust 645260.7K $
180iShares Trust 1,223258.2K $
181PepsiCo Inc 1,653256.7K $
182Vanguard Mega Cap Growth ETF 698256.3K $
183Sandisk Corp/DE 401254.8K $
184Fidelity National Financial Inc 5,489254.6K $
185BHP Group Ltd 3,484253.4K $
186Public Service Enterprise Group Inc 3,130253.4K $
187iShares Trust 2,916252.8K $
188First Trust Exchange-Traded Fund VIII 4,995251.4K $
189Exchange Traded Concepts Trust 3,776248.4K $
190Lowe's Cos Inc 1,030243.4K $
191International Paper Co 6,779242K $
192Gilead Sciences Inc 1,732241.4K $
193Pacer Developed Markets Intern 5,610238.1K $
194Truist Financial Corp 5,169237.6K $
195First Trust Exchange-Traded Fund VIII 4,980237.4K $
196Iron Mountain Inc 2,306235.5K $
197MetLife Inc 3,322235K $
198Fifth Third Bancorp 5,028233.6K $
199iShares Biotechnology ETF 1,380233K $
200Blackstone Inc 1,981227.8K $