Fortress Private Ledger, LLC ETF holdings
Raleigh, NC
Reported $96.2M in 75 ETFs in its Form 13F for June 30, 2026.
ETF value
$96.2M
ETFs held
75
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
26.3%
of $365.8M
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $16.0M | 324,401 | −44,004 shares |
| VOO | Vanguard S&P 500 ETF | $7.3M | 10,615 | +430 shares |
| GLD | SPDR Gold Shares | $5.8M | 15,861 | −4,929 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $5.8M | 49,857 | +11,166 shares |
| QQQ | Invesco QQQ Trust | $5.4M | 7,353 | +1,363 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $3.5M | 65,685 | +47,678 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $3.2M | 94,155 | +784 shares |
| FEGE | First Eagle Global Equity ETF | $3.2M | 64,935 | −42,930 shares |
| TQQQ | ProShares UltraPro QQQ | $2.5M | 30,300 | −7,180 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.4M | 3,276 | −21 shares |
65 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001718251. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fortress Private Ledger, LLC own?
Fortress Private Ledger, LLC reported 75 ETF positions worth $96.2M in its Form 13F for June 30, 2026. The largest was CGDV, at $16.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.