FORKX Holdings — Abraham Fortress Fund
All 247 reported holdings of Abraham Fortress Fund (FORKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 19.09% | $19.28M |
| Treasury Bill | 14.85% | $15.00M |
| Treasury Bill | 7.41% | $7.48M |
| US Treasury N/b | 5.07% | $5.12M |
| US Treasury N/b | 5.06% | $5.11M |
| US Treasury N/b | 5.06% | $5.11M |
| US Treasury N/b | 5.03% | $5.08M |
| Treasury Bill | 4.34% | $4.39M |
| NVIDIA Corp | 2.02% | $2.04M |
| Apple Inc | 1.93% | $1.95M |
| Alphabet Inc | 1.93% | $1.94M |
| Treasury Bill | 1.73% | $1.75M |
| Microsoft Corp | 1.13% | $1.14M |
| Clorox Co/The | 0.98% | $992.67K |
| Amazon.com Inc | 0.98% | $986.73K |
| Kroger Co/The | 0.82% | $827.67K |
| Cal-Maine Foods Inc | 0.74% | $744.05K |
| Campbell's Company/The | 0.72% | $727.81K |
| Meta Platforms Inc | 0.63% | $638.77K |
| Broadcom Inc | 0.63% | $634.62K |
| Franco-Nevada Corp | 0.57% | $579.46K |
| Micron Technology Inc | 0.52% | $527.51K |
| Royal Gold Inc | 0.49% | $499.22K |
| Tesla Inc | 0.49% | $491.68K |
| Rheinmetall AG | 0.47% | $474.37K |
| Eli Lilly & Co | 0.46% | $467.78K |
| Berkshire Hathaway Inc | 0.45% | $456.86K |
| JPMorgan Chase & Co | 0.39% | $394.43K |
| Advanced Micro Devices Inc | 0.38% | $386.89K |
| Walmart Inc | 0.38% | $384.29K |
| Anglogold Ashanti Plc | 0.34% | $343.22K |
| B2Gold Corp | 0.32% | $322.18K |
| Kinross Gold Corp | 0.31% | $315.23K |
| Visa Inc | 0.30% | $304.66K |
| Entergy Corp | 0.28% | $283.93K |
| Johnson & Johnson | 0.27% | $272.51K |
| Exxon Mobil Corp | 0.27% | $270.43K |
| American Electric Power Co Inc | 0.26% | $263.36K |
| Applied Materials Inc | 0.26% | $261.73K |
| Evergy Inc | 0.25% | $256.44K |
| Alliant Energy Corp | 0.25% | $247.87K |
| Lam Research Corp | 0.24% | $247.00K |
| Constellation Energy Corp | 0.24% | $238.93K |
| Ameren Corp | 0.23% | $237.27K |
| Southern Co/The | 0.23% | $236.50K |
| FirstEnergy Corp | 0.23% | $236.32K |
| Caterpillar Inc | 0.23% | $235.34K |
| Intel Corp | 0.23% | $231.51K |
| DTE Energy Co | 0.23% | $229.62K |
| Atmos Energy Corp | 0.22% | $226.54K |
| Eversource Energy | 0.22% | $224.40K |
| WEC Energy Group Inc | 0.22% | $223.96K |
| Consolidated Edison Inc | 0.22% | $222.48K |
| CMS Energy Corp | 0.22% | $218.64K |
| Exelon Corp | 0.22% | $218.13K |
| PPL Corp | 0.20% | $206.65K |
| Mastercard Inc | 0.20% | $205.95K |
| Cisco Systems Inc | 0.20% | $202.03K |
| Public Service Enterprise Grou | 0.20% | $199.25K |
| Bank of America Corp | 0.19% | $190.14K |
| American Water Works Co Inc | 0.19% | $187.76K |
| KLA Corp | 0.19% | $187.06K |
| AbbVie Inc | 0.18% | $181.43K |
| Costco Wholesale Corp | 0.17% | $169.32K |
| General Electric Co | 0.17% | $167.43K |
| Oracle Corp | 0.16% | $159.59K |
| UnitedHealth Group Inc | 0.16% | $159.60K |
| Morgan Stanley | 0.15% | $153.02K |
| Home Depot Inc/The | 0.15% | $150.24K |
| Procter & Gamble Co/The | 0.14% | $144.73K |
| Goldman Sachs Group Inc/The | 0.14% | $143.61K |
| Coca-Cola Co/The | 0.14% | $143.12K |
| Wells Fargo & Co | 0.13% | $134.37K |
| Merck & Co Inc | 0.13% | $132.35K |
| GE Vernova Inc | 0.13% | $131.58K |
| Chevron Corp | 0.13% | $130.29K |
| Netflix Inc | 0.13% | $129.23K |
| RTX Corp | 0.11% | $115.74K |
| Philip Morris International In | 0.11% | $114.88K |
| Citigroup Inc | 0.11% | $113.23K |
| Texas Instruments Inc | 0.11% | $112.37K |
| Linde PLC | 0.11% | $107.94K |
| American Express Co | 0.11% | $106.89K |
| IBM | 0.10% | $102.92K |
| Amphenol Corp | 0.09% | $86.04K |
| T-Mobile US Inc | 0.08% | $85.37K |
| Analog Devices Inc | 0.08% | $84.99K |
| Arista Networks Inc | 0.08% | $84.94K |
| QUALCOMM Inc | 0.08% | $84.45K |
| Amgen Inc | 0.08% | $83.29K |
| McDonald's Corp | 0.08% | $82.44K |
| Thermo Fisher Scientific Inc | 0.08% | $80.72K |
| Deere & Co | 0.08% | $79.29K |
| PepsiCo Inc | 0.08% | $76.37K |
| Booking Holdings Inc | 0.07% | $75.75K |
| TJX Cos Inc/The | 0.07% | $73.63K |
| Verizon Communications Inc | 0.07% | $72.49K |
| Walt Disney Co/The | 0.07% | $71.32K |
| Union Pacific Corp | 0.07% | $71.26K |
| Charles Schwab Corp/The | 0.07% | $71.14K |
| NextEra Energy Inc | 0.07% | $70.22K |
| Eaton Corp PLC | 0.07% | $69.46K |
| Abbott Laboratories | 0.06% | $65.42K |
| Gilead Sciences Inc | 0.06% | $64.56K |
| Salesforce Inc | 0.06% | $62.98K |
| Lowe's Cos Inc | 0.06% | $60.63K |
| AT&T Inc | 0.06% | $60.28K |
| Chubb Ltd | 0.06% | $59.97K |
| Blackrock Inc | 0.06% | $59.62K |
| S&P Global Inc | 0.06% | $58.65K |
| Intuitive Surgical Inc | 0.06% | $58.06K |
| Lockheed Martin Corp | 0.06% | $57.06K |
| ConocoPhillips | 0.06% | $55.93K |
| CVS Health Corp | 0.06% | $55.66K |
| Danaher Corp | 0.05% | $55.43K |
| Pfizer Inc | 0.05% | $55.10K |
| Altria Group Inc | 0.05% | $53.89K |
| Bristol-Myers Squibb Co | 0.05% | $52.15K |
| Progressive Corp/The | 0.05% | $51.99K |
| Boeing Co/The | 0.05% | $51.95K |
| Vertex Pharmaceuticals Inc | 0.05% | $51.66K |
| Fortinet Inc | 0.05% | $51.46K |
| HCA Healthcare Inc | 0.05% | $49.52K |
| Marriott International Inc/MD | 0.05% | $49.29K |
| Starbucks Corp | 0.05% | $48.85K |
| Bank of New York Mellon Corp/T | 0.05% | $48.73K |
| Stryker Corp | 0.05% | $48.49K |
| Trane Technologies PLC | 0.05% | $47.64K |
| Comcast Corp | 0.05% | $45.74K |
| General Motors Co | 0.05% | $45.63K |
| CSX Corp | 0.04% | $42.97K |
| Medtronic PLC | 0.04% | $42.87K |
| Cadence Design Systems Inc | 0.04% | $42.41K |
| PNC Financial Services Group I | 0.04% | $42.35K |
| Johnson Controls International | 0.04% | $41.93K |
| Monster Beverage Corp | 0.04% | $41.52K |
| Prologis Inc | 0.04% | $40.91K |
| General Dynamics Corp | 0.04% | $40.38K |
| ServiceNow Inc | 0.04% | $40.21K |
| Duke Energy Corp | 0.04% | $39.75K |
| Adobe Inc | 0.04% | $39.77K |
| Equinix Inc | 0.04% | $38.57K |
| Automatic Data Processing Inc | 0.04% | $38.52K |
| Elevance Health Inc | 0.04% | $38.29K |
| United Parcel Service Inc | 0.04% | $38.05K |
| 3M Co | 0.04% | $38.05K |
| Waste Management Inc | 0.04% | $38.11K |
| Freeport-McMoRan Inc | 0.04% | $37.67K |
| Cigna Group/The | 0.04% | $37.22K |
| O'Reilly Automotive Inc | 0.04% | $37.30K |
| Sherwin-Williams Co/The | 0.04% | $36.84K |
| US Bancorp | 0.04% | $36.54K |
| Capital One Financial Corp | 0.03% | $34.91K |
| Emerson Electric Co | 0.03% | $34.79K |
| Illinois Tool Works Inc | 0.03% | $34.62K |
| Moody's Corp | 0.03% | $34.42K |
| Marsh & McLennan Cos Inc | 0.03% | $34.33K |
| FedEx Corp | 0.03% | $33.82K |
| Accenture PLC | 0.03% | $33.47K |
| Northrop Grumman Corp | 0.03% | $33.11K |
| Mondelez International Inc | 0.03% | $32.91K |
| Ecolab Inc | 0.03% | $32.60K |
| CME Group Inc | 0.03% | $32.46K |
| Colgate-Palmolive Co | 0.03% | $31.54K |
| Honeywell International Inc | 0.03% | $31.46K |
| Norfolk Southern Corp | 0.03% | $31.14K |
| Honeywell Aerospace Inc | 0.03% | $31.06K |
| EOG Resources Inc | 0.03% | $31.01K |
| American Tower Corp | 0.03% | $30.42K |
| Newmont Corp | 0.03% | $30.36K |
| NXP Semiconductors NV | 0.03% | $30.35K |
| Simon Property Group Inc | 0.03% | $29.97K |
| Intuit Inc | 0.03% | $30.02K |
| Aon PLC | 0.03% | $29.85K |
| MetLife Inc | 0.03% | $29.02K |
| Motorola Solutions Inc | 0.03% | $28.66K |
| Cintas Corp | 0.03% | $28.57K |
| eBay Inc | 0.03% | $28.50K |
| Intercontinental Exchange Inc | 0.03% | $28.32K |
| Synopsys Inc | 0.03% | $28.10K |
| Regeneron Pharmaceuticals Inc | 0.03% | $27.44K |
| Republic Services Inc | 0.03% | $27.49K |
| Truist Financial Corp | 0.03% | $27.10K |
| TE Connectivity PLC | 0.03% | $26.81K |
| SLB Ltd | 0.03% | $26.59K |
| NIKE Inc | 0.03% | $26.48K |
| Air Products and Chemicals Inc | 0.03% | $26.39K |
| Carrier Global Corp | 0.03% | $25.89K |
| AutoZone Inc | 0.03% | $25.57K |
| Target Corp | 0.03% | $25.47K |
| American International Group I | 0.03% | $25.27K |
| Boston Scientific Corp | 0.02% | $24.80K |
| L3Harris Technologies Inc | 0.02% | $23.25K |
| Edwards Lifesciences Corp | 0.02% | $23.07K |
| Public Storage | 0.02% | $22.60K |
| Ford Motor Co | 0.02% | $22.64K |
| Dominion Energy Inc | 0.02% | $22.54K |
| Digital Realty Trust Inc | 0.02% | $21.37K |
| PayPal Holdings Inc | 0.02% | $20.68K |
| Humana Inc | 0.02% | $20.66K |
| Microchip Technology Inc | 0.02% | $20.61K |
| Old Dominion Freight Line Inc | 0.02% | $20.36K |
| MSCI Inc | 0.02% | $19.04K |
| Warner Bros Discovery Inc | 0.02% | $18.77K |
| Chipotle Mexican Grill Inc | 0.02% | $18.70K |
| IDEXX Laboratories Inc | 0.02% | $18.43K |
| Becton Dickinson & Co | 0.02% | $17.55K |
| Autodesk Inc | 0.02% | $17.50K |
| Qnity Electronics Inc | 0.02% | $17.15K |
| Agilent Technologies Inc | 0.02% | $16.34K |
| Centene Corp | 0.02% | $15.28K |
| IQVIA Holdings Inc | 0.01% | $15.07K |
| Kimberly-Clark Corp | 0.01% | $15.04K |
| Roper Technologies Inc | 0.01% | $14.55K |
| Paychex Inc | 0.01% | $14.45K |
| Zoetis Inc | 0.01% | $13.87K |
| Crown Castle Inc | 0.01% | $13.33K |
| Fiserv Inc | 0.01% | $13.19K |
| Kraft Heinz Co/The | 0.01% | $11.79K |
| Charter Communications Inc | 0.01% | $11.80K |
| Estee Lauder Cos Inc/The | 0.01% | $11.61K |
| Moderna Inc | 0.01% | $11.55K |
| Illumina Inc | 0.01% | $11.25K |
| Dollar General Corp | 0.01% | $10.82K |
| Dexcom Inc | 0.01% | $10.78K |
| Constellation Brands Inc | 0.01% | $10.71K |
| T Rowe Price Group Inc | 0.01% | $10.46K |
| Fidelity National Information | 0.01% | $9.64K |
| DuPont de Nemours Inc | 0.01% | $9.54K |
| GE HealthCare Technologies Inc | 0.01% | $9.54K |
| Veralto Corp | 0.01% | $8.60K |
| Cognizant Technology Solutions | 0.01% | $8.29K |
| Fedex Freight Holding Co Inc | 0.01% | $8.15K |
| Aptiv PLC | 0.01% | $6.75K |
| Solstice Advanced Materials In | 0.01% | $6.20K |
| Waters Corp | 0.01% | $5.63K |
| Align Technology Inc | 0.01% | $5.40K |
| Solventum Corp | 0.00% | $4.47K |
| Baxter International Inc | 0.00% | $4.35K |
| Versant Media Group Inc | 0.00% | $2.66K |
| Versigent PLC | 0.00% | $1.51K |
| GRAIL Inc | 0.00% | $683 |
| Embecta Corp | 0.00% | $75 |
| Umb Money Market Fiduciary / | 0.00% | $10 |
| Contra Walgreens Boosdap Rights / | 0.00% | $0 |
| MSCI Eafe Index Sept 2026 / | -0.18% | $-184.50K |
| Abraham Fortress Fund Trs / | -2.39% | $-2.41M |
FORKX overview: performance, fees, allocation and SEC filings