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
201Uber Technologies Inc 3,101223.1K $
202Deere & Co 396223K $
203NIO Inc 36,877222.4K $
204iShares Core MSCI Emerging Markets ETF 3,185222.1K $
205ARK ETF Trust 3,248219.5K $
206Abbott Laboratories 2,133219K $
207QUALCOMM Inc 1,676215.8K $
208Palo Alto Networks Inc 1,295207.6K $
209Vertex Pharmaceuticals Inc 463206.7K $
210Global X US Infrastructure Development ETF 4,031204.8K $
211Phillips 66 1,118203.7K $
212Petroleo Brasileiro SA - Petrobras 9,775202.8K $
213First Trust Exchange-Traded Fund VIII 4,040200.9K $
214iShares Silver Trust 2,765188.4K $
215Liquidia Corp 4,700177.4K $
216Vanguard Information Technology ETF 253176.3K $
217AES Corp/The 10,781151.9K $
218Eaton Vance Tax-Managed Global Diversified Equity Income Fund 11,717101.5K $
219Clover Health Investments Corp 20,20035.6K $
220Invivyd Inc 20,00026K $