FORTRESS PRIVATE LEDGER, LLC

CIK 0001718251 · Q1 2026

13F Equity AUM

$320.2M

+5.4% QoQ

Positions

245

+26 QoQ

AUM Rank

#5,675

Top 46%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 30.3%Top 10: 39.6%Top 20: 50.1%

PLTR12.8%

NVDA5.5%

CGDV4.9%

AAPL4.3%

GQ92.8%

MSFT2.5%

VOO1.9%

COKE1.9%

FEGE1.6%

BOXX1.4%

Others (235)60.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.4%

Technology32.6%

Industrials6.3%

Consumer Defensive5.5%

Healthcare4.7%

Energy4.2%

Communication Services3.9%

Consumer Cyclical3.5%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 245Median: 0.18%Avg: 0.41%

0–0.5%

206(37.3%)

0.5–1%

24(17.2%)

1–3%

11(18.0%)

3–5%

2(9.2%)

5%+

2(18.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 231Unique: 14vs 20 funds

3.2%Low

245

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.3%

JPMORGAN CHASE & CO

4.7%

BANK OF AMERICA CORP /DE/

4.7%

FMR LLC

7.2%

BlackRock, Inc.

5.1%

STATE STREET CORP

5.1%

VANGUARD CAPITAL MANAGEMENT LLC

4.8%

GEODE CAPITAL MANAGEMENT, LLC

4.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New40Increased140Decreased53Exited15

New Positions

SCHD0.4%

+37K

BBJP0.3%

+16K

VEU0.1%

+7K

MDYG0.1%

+5K

VYM0.1%

+3K

COST0.1%

+433

SPLV0.1%

+6K

VTWG0.1%

+2K

ASML0.1%

+286

WDC0.1%

+1K

Increased

FEGE1.6%

+57K(+111%)

BUFR0.5%

+35K(+469%)

CGDV4.9%

+33K(+10%)

ABEV0.2%

+16K(+9%)

PLTR12.8%

+14K(+5%)

LYG0.2%

+13K(+13%)

XLE0.3%

+13K(+239%)

SCHG0.8%

+12K(+15%)

NVDA5.5%

+8K(+8%)

TQQQ0.5%

+7K(+24%)

Decreased

BOXX1.4%

-17,429(-31%)

WFC0.1%

-13,908(-81%)

EZPW0.8%

-6,612(-6%)

IVVD0.0%

-5,000(-20%)

BX0.1%

-4,807(-62%)

SLV0.1%

-3,624(-51%)

EMN0.4%

-3,488(-17%)

COF0.2%

-2,882(-51%)

IBIT0.5%

-2,071(-4%)

QMAR0.3%

-1,681(-6%)

Exited

-3,450

-4,009

-6,587

-1,487

-5,486

-1,483

-450

-845

-1,011

CRWD

-431

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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