FORTX Holdings — Abraham Fortress Fund
All 253 reported holdings of Abraham Fortress Fund (FORTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 11.67% | $11.14M |
| Treasury Bill | 10.74% | $10.25M |
| Treasury Bill | 7.77% | $7.42M |
| Treasury Bill | 7.43% | $7.09M |
| US Treasury N/b | 5.01% | $4.78M |
| US Treasury N/b | 5.00% | $4.78M |
| US Treasury N/b | 5.00% | $4.77M |
| US Treasury N/b | 4.99% | $4.77M |
| Treasury Bill | 4.43% | $4.23M |
| Treasury Bill | 2.36% | $2.25M |
| NVIDIA Corp | 1.86% | $1.78M |
| Apple Inc | 1.79% | $1.71M |
| Treasury Bill | 1.77% | $1.69M |
| Alphabet Inc | 1.64% | $1.56M |
| Treasury Bill | 1.57% | $1.50M |
| Microsoft Corp | 1.19% | $1.13M |
| Kroger Co/The | 1.13% | $1.08M |
| Clorox Co/The | 1.13% | $1.08M |
| Amazon.com Inc | 0.90% | $862.24K |
| Cal-Maine Foods Inc | 0.77% | $731.03K |
| Campbell's Company/The | 0.76% | $727.81K |
| Rheinmetall AG | 0.73% | $697.89K |
| Franco-Nevada Corp | 0.72% | $686.80K |
| Meta Platforms Inc | 0.68% | $648.80K |
| Royal Gold Inc | 0.67% | $636.70K |
| Wti Crude Future May 2026 / | 0.63% | $603.23K |
| Broadcom Inc | 0.54% | $519.98K |
| Treasury Bill | 0.52% | $499.60K |
| Berkshire Hathaway Inc | 0.46% | $437.51K |
| Tesla Inc | 0.46% | $434.58K |
| Walmart Inc | 0.44% | $421.68K |
| Anglogold Ashanti Plc | 0.43% | $413.10K |
| Kinross Gold Corp | 0.43% | $407.32K |
| B2Gold Corp | 0.41% | $390.24K |
| Eli Lilly & Co | 0.38% | $358.71K |
| JPMorgan Chase & Co | 0.37% | $354.46K |
| Exxon Mobil Corp | 0.35% | $335.59K |
| Entergy Corp | 0.29% | $277.75K |
| Constellation Energy Corp | 0.28% | $268.64K |
| Visa Inc | 0.28% | $268.39K |
| Johnson & Johnson | 0.27% | $262.28K |
| American Electric Power Co Inc | 0.26% | $252.33K |
| FirstEnergy Corp | 0.26% | $251.83K |
| Treasury Bill | 0.26% | $249.80K |
| Evergy Inc | 0.25% | $243.06K |
| Atmos Energy Corp | 0.25% | $242.91K |
| Southern Co/The | 0.25% | $238.50K |
| Alliant Energy Corp | 0.24% | $233.15K |
| Ameren Corp | 0.24% | $230.72K |
| Exelon Corp | 0.24% | $229.36K |
| Consolidated Edison Inc | 0.24% | $227.60K |
| WEC Energy Group Inc | 0.23% | $222.05K |
| CMS Energy Corp | 0.23% | $221.72K |
| DTE Energy Co | 0.23% | $220.35K |
| PPL Corp | 0.23% | $217.17K |
| Eversource Energy | 0.23% | $215.11K |
| Mastercard Inc | 0.21% | $200.36K |
| Public Service Enterprise Grou | 0.21% | $198.73K |
| American Water Works Co Inc | 0.20% | $194.20K |
| Costco Wholesale Corp | 0.19% | $180.35K |
| Netflix Inc | 0.18% | $174.03K |
| Chevron Corp | 0.17% | $162.62K |
| Bank of America Corp | 0.17% | $162.68K |
| Oracle Corp | 0.17% | $160.20K |
| AbbVie Inc | 0.16% | $156.81K |
| Caterpillar Inc | 0.16% | $156.57K |
| Micron Technology Inc | 0.16% | $154.39K |
| Procter & Gamble Co/The | 0.15% | $142.56K |
| Home Depot Inc/The | 0.15% | $140.11K |
| Advanced Micro Devices Inc | 0.14% | $135.48K |
| Coca-Cola Co/The | 0.14% | $133.92K |
| Cisco Systems Inc | 0.14% | $133.45K |
| Wells Fargo & Co | 0.14% | $129.45K |
| General Electric Co | 0.13% | $127.13K |
| Merck & Co Inc | 0.13% | $123.90K |
| Applied Materials Inc | 0.13% | $123.73K |
| Lam Research Corp | 0.13% | $121.79K |
| Morgan Stanley | 0.13% | $120.47K |
| Goldman Sachs Group Inc/The | 0.13% | $120.13K |
| RTX Corp | 0.12% | $117.67K |
| T-Mobile US Inc | 0.11% | $106.91K |
| Philip Morris International In | 0.11% | $104.99K |
| UnitedHealth Group Inc | 0.11% | $103.91K |
| Linde PLC | 0.11% | $103.12K |
| GE Vernova Inc | 0.10% | $97.76K |
| American Express Co | 0.10% | $95.58K |
| McDonald's Corp | 0.10% | $94.79K |
| Citigroup Inc | 0.10% | $91.75K |
| KLA Corp | 0.10% | $91.29K |
| IBM | 0.09% | $88.71K |
| PepsiCo Inc | 0.09% | $87.58K |
| Verizon Communications Inc | 0.09% | $85.94K |
| AT&T Inc | 0.09% | $84.42K |
| Amgen Inc | 0.08% | $80.93K |
| Thermo Fisher Scientific Inc | 0.08% | $79.14K |
| TJX Cos Inc/The | 0.08% | $77.61K |
| Salesforce Inc | 0.08% | $75.04K |
| NextEra Energy Inc | 0.08% | $74.30K |
| Abbott Laboratories | 0.08% | $74.03K |
| Intel Corp | 0.08% | $73.17K |
| Texas Instruments Inc | 0.08% | $73.19K |
| Charles Schwab Corp/The | 0.08% | $72.46K |
| Booking Holdings Inc | 0.07% | $71.58K |
| Walt Disney Co/The | 0.07% | $71.42K |
| Gilead Sciences Inc | 0.07% | $71.22K |
| ConocoPhillips | 0.07% | $71.02K |
| Deere & Co | 0.07% | $70.41K |
| Analog Devices Inc | 0.07% | $68.08K |
| Lockheed Martin Corp | 0.07% | $67.69K |
| Intuitive Surgical Inc | 0.07% | $67.30K |
| Lowe's Cos Inc | 0.07% | $64.98K |
| Pfizer Inc | 0.07% | $64.25K |
| Union Pacific Corp | 0.07% | $63.57K |
| Honeywell International Inc | 0.07% | $63.51K |
| Amphenol Corp | 0.06% | $61.66K |
| Arista Networks Inc | 0.06% | $61.39K |
| S&P Global Inc | 0.06% | $61.25K |
| HCA Healthcare Inc | 0.06% | $60.10K |
| Blackrock Inc | 0.06% | $59.63K |
| QUALCOMM Inc | 0.06% | $58.85K |
| Eaton Corp PLC | 0.06% | $58.30K |
| Chubb Ltd | 0.06% | $57.36K |
| Danaher Corp | 0.06% | $55.17K |
| Bristol-Myers Squibb Co | 0.06% | $54.89K |
| Comcast Corp | 0.06% | $53.49K |
| Accenture PLC | 0.06% | $53.34K |
| Stryker Corp | 0.05% | $50.60K |
| Intuit Inc | 0.05% | $49.72K |
| Altria Group Inc | 0.05% | $49.43K |
| Boeing Co/The | 0.05% | $47.77K |
| Medtronic PLC | 0.05% | $47.48K |
| Progressive Corp/The | 0.05% | $47.18K |
| Adobe Inc | 0.05% | $47.16K |
| Vertex Pharmaceuticals Inc | 0.05% | $46.44K |
| JPY Yen Curr Fut June 2026 / | 0.05% | $45.51K |
| Northrop Grumman Corp | 0.05% | $44.35K |
| General Motors Co | 0.05% | $44.10K |
| Marriott International Inc/MD | 0.05% | $43.50K |
| CME Group Inc | 0.05% | $43.42K |
| Starbucks Corp | 0.04% | $42.82K |
| ServiceNow Inc | 0.04% | $42.34K |
| Duke Energy Corp | 0.04% | $41.12K |
| Trane Technologies PLC | 0.04% | $40.42K |
| Bank of New York Mellon Corp/T | 0.04% | $39.98K |
| Prologis Inc | 0.04% | $39.92K |
| Waste Management Inc | 0.04% | $39.29K |
| General Dynamics Corp | 0.04% | $39.13K |
| CVS Health Corp | 0.04% | $38.64K |
| FedEx Corp | 0.04% | $38.47K |
| Johnson Controls International | 0.04% | $37.58K |
| O'Reilly Automotive Inc | 0.04% | $37.39K |
| CSX Corp | 0.04% | $37.11K |
| Boston Scientific Corp | 0.04% | $36.46K |
| Equinix Inc | 0.04% | $36.27K |
| Intercontinental Exchange Inc | 0.04% | $36.17K |
| Cigna Group/The | 0.04% | $36.01K |
| PNC Financial Services Group I | 0.04% | $35.79K |
| Marsh & McLennan Cos Inc | 0.04% | $35.73K |
| Freeport-McMoRan Inc | 0.04% | $35.21K |
| Newmont Corp | 0.04% | $35.18K |
| Automatic Data Processing Inc | 0.04% | $34.95K |
| United Parcel Service Inc | 0.04% | $34.83K |
| EOG Resources Inc | 0.04% | $34.55K |
| Sherwin-Williams Co/The | 0.04% | $34.30K |
| 3M Co | 0.04% | $34.13K |
| NIKE Inc | 0.04% | $34.07K |
| Regeneron Pharmaceuticals Inc | 0.04% | $34.00K |
| Illinois Tool Works Inc | 0.03% | $33.32K |
| Moody's Corp | 0.03% | $33.16K |
| Mondelez International Inc | 0.03% | $32.80K |
| American Tower Corp | 0.03% | $32.10K |
| Emerson Electric Co | 0.03% | $31.84K |
| Capital One Financial Corp | 0.03% | $31.74K |
| US Bancorp | 0.03% | $31.47K |
| Cadence Design Systems Inc | 0.03% | $31.40K |
| Monster Beverage Corp | 0.03% | $31.30K |
| Ecolab Inc | 0.03% | $31.12K |
| Motorola Solutions Inc | 0.03% | $29.94K |
| SLB Ltd | 0.03% | $29.40K |
| Colgate-Palmolive Co | 0.03% | $29.32K |
| Elevance Health Inc | 0.03% | $28.98K |
| Aon PLC | 0.03% | $29.05K |
| Cintas Corp | 0.03% | $28.42K |
| Norfolk Southern Corp | 0.03% | $28.41K |
| Republic Services Inc | 0.03% | $28.25K |
| TE Connectivity PLC | 0.03% | $27.80K |
| L3Harris Technologies Inc | 0.03% | $27.61K |
| Fortinet Inc | 0.03% | $27.38K |
| AutoZone Inc | 0.03% | $27.02K |
| Air Products and Chemicals Inc | 0.03% | $26.14K |
| American International Group I | 0.03% | $25.51K |
| Synopsys Inc | 0.03% | $24.98K |
| Simon Property Group Inc | 0.03% | $25.00K |
| Truist Financial Corp | 0.03% | $25.01K |
| MetLife Inc | 0.03% | $24.26K |
| Target Corp | 0.02% | $23.63K |
| eBay Inc | 0.02% | $23.21K |
| Zoetis Inc | 0.02% | $22.81K |
| PayPal Holdings Inc | 0.02% | $21.67K |
| Autodesk Inc | 0.02% | $21.55K |
| Digital Realty Trust Inc | 0.02% | $21.44K |
| NXP Semiconductors NV | 0.02% | $21.26K |
| Edwards Lifesciences Corp | 0.02% | $20.42K |
| Dominion Energy Inc | 0.02% | $20.40K |
| Carrier Global Corp | 0.02% | $19.88K |
| IDEXX Laboratories Inc | 0.02% | $19.67K |
| Warner Bros Discovery Inc | 0.02% | $19.33K |
| Public Storage | 0.02% | $19.23K |
| Ford Motor Co | 0.02% | $18.80K |
| MSCI Inc | 0.02% | $18.33K |
| Old Dominion Freight Line Inc | 0.02% | $18.37K |
| Becton Dickinson & Co | 0.02% | $18.24K |
| Charter Communications Inc | 0.02% | $17.92K |
| Chipotle Mexican Grill Inc | 0.02% | $17.61K |
| Roper Technologies Inc | 0.02% | $15.22K |
| Fiserv Inc | 0.02% | $15.01K |
| Microchip Technology Inc | 0.02% | $14.60K |
| Crown Castle Inc | 0.01% | $14.31K |
| Agilent Technologies Inc | 0.01% | $14.02K |
| Paychex Inc | 0.01% | $13.54K |
| IQVIA Holdings Inc | 0.01% | $13.30K |
| Kimberly-Clark Corp | 0.01% | $13.22K |
| Cognizant Technology Solutions | 0.01% | $13.13K |
| Qnity Electronics Inc | 0.01% | $12.11K |
| Fidelity National Information | 0.01% | $11.63K |
| Constellation Brands Inc | 0.01% | $11.55K |
| Kraft Heinz Co/The | 0.01% | $11.22K |
| Dollar General Corp | 0.01% | $11.16K |
| Estee Lauder Cos Inc/The | 0.01% | $10.55K |
| GE HealthCare Technologies Inc | 0.01% | $10.61K |
| Dexcom Inc | 0.01% | $10.05K |
| DuPont de Nemours Inc | 0.01% | $9.66K |
| Humana Inc | 0.01% | $9.02K |
| Veralto Corp | 0.01% | $8.58K |
| Moderna Inc | 0.01% | $8.38K |
| T Rowe Price Group Inc | 0.01% | $8.29K |
| Illumina Inc | 0.01% | $7.89K |
| Centene Corp | 0.01% | $7.79K |
| Aptiv PLC | 0.01% | $7.64K |
| Align Technology Inc | 0.01% | $5.49K |
| Solstice Advanced Materials In | 0.01% | $5.33K |
| Waters Corp | 0.00% | $4.46K |
| Solventum Corp | 0.00% | $3.79K |
| Baxter International Inc | 0.00% | $3.43K |
| Versant Media Group Inc | 0.00% | $2.74K |
| GRAIL Inc | 0.00% | $517 |
| Embecta Corp | 0.00% | $203 |
| Contra Walgreens Boosdap Rights / | 0.00% | $0 |
| Umb Money Market Fiduciary / | 0.00% | $10 |
| Chf Currency Fut Jun 26 / | -0.18% | $-170.31K |
| Aud USD Curncy Fut June 26 / | -0.20% | $-192.18K |
| MSCI Eafe Index June 2026 / | -0.22% | $-207.16K |
| Abraham Fortress Fund Trs / | -3.96% | $-3.78M |
FORTX overview: performance, fees, allocation and SEC filings