Abraham Fortress Fund

Fund Profile

Fund profile

Tickers

FORTX, FORKX

Fund manager

Investment Managers Series Trust II

Total assets

$74.35 mm

Liabilities

$113.07 k

Net assets

$74.23 mm

Number of holdings

238.00

Top 200 of 238 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	10.37 mm	10.40 mm principal	13.97	Debt	Long	USA
United States Treasury Bill	10.33 mm	10.40 mm principal	13.92	Debt	Long	USA
United States Treasury Bill	9.60 mm	9.70 mm principal	12.94	Debt	Long	USA
United States Treasury Bill	5.33 mm	5.35 mm principal	7.19	Debt	Long	USA
United States Treasury Note	3.73 mm	3.63 mm principal	5.02	Debt	Long	USA
United States Treasury Note	3.72 mm	3.53 mm principal	5.01	Debt	Long	USA
United States Treasury Note	3.72 mm	3.83 mm principal	5.01	Debt	Long	USA
United States Treasury Note	3.71 mm	3.93 mm principal	4.99	Debt	Long	USA
United States Treasury Bill	2.10 mm	2.10 mm principal	2.83	Debt	Long	USA
AAPL Apple Inc.	1.57 mm	6.74 k shares	2.12	Common equity	Long	USA
United States Treasury Bill	1.49 mm	1.50 mm principal	2.01	Debt	Long	USA
MSFT Microsoft Corporation	1.32 mm	3.06 k shares	1.77	Common equity	Long	USA
NVDA NVIDIA Corporation	1.24 mm	10.19 k shares	1.67	Common equity	Long	USA
GOOG Alphabet Inc.	902.22 k	5.44 k shares	1.22	Common equity	Long	USA
GOLD 100 OZ FUTR DEC 2024 /	804.22 k	41.00 contracts	1.08	Commodity derivative	N/A	USA
AMZN Amazon.com, Inc.	771.41 k	4.14 k shares	1.04	Common equity	Long	USA
United States Treasury Bill	749.13 k	750.00 k principal	1.01	Debt	Long	USA
META Meta Platforms, Inc.	649.15 k	1.13 k shares	0.87	Common equity	Long	USA
United States Treasury Bill	598.75 k	600.00 k principal	0.81	Debt	Long	USA
United States Treasury Bill	449.06 k	450.00 k principal	0.60	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	420.22 k	913.00 shares	0.57	Common equity	Long	USA
LLY Eli Lilly and Company	345.52 k	390.00 shares	0.47	Common equity	Long	USA
TSLA Tesla, Inc.	305.85 k	1.17 k shares	0.41	Common equity	Long	USA
Broadcom Pte. Ltd.	289.80 k	1.68 k shares	0.39	Common equity	Long	USA
RUSSELL 2000 EMINI DEC 2024 /	282.89 k	66.00 contracts	0.38	Equity derivative	Long	USA
WMT Walmart Inc.	273.98 k	3.39 k shares	0.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	254.09 k	1.21 k shares	0.34	Common equity	Long	USA
CEG Constellation Energy Corporation	250.14 k	962.00 shares	0.34	Common equity	Long	USA
V Visa Inc.	244.16 k	888.00 shares	0.33	Common equity	Long	USA
XOM Exxon Mobil Corporation	231.86 k	1.98 k shares	0.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	224.52 k	384.00 shares	0.30	Common equity	Long	USA
SO The Southern Company	222.83 k	2.47 k shares	0.30	Common equity	Long	USA
MA Mastercard Incorporated	198.01 k	401.00 shares	0.27	Common equity	Long	USA
Public Service Electric & Gas Co	187.34 k	2.10 k shares	0.25	Common equity	Long	USA
ORCL Oracle Corporation	185.57 k	1.09 k shares	0.25	Common equity	Long	USA
ATO Atmos Energy Corporation	182.40 k	1.32 k shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	182.12 k	1.78 k shares	0.25	Common equity	Long	USA
JNJ Johnson & Johnson	173.89 k	1.07 k shares	0.23	Common equity	Long	USA
HD The Home Depot, Inc.	172.62 k	426.00 shares	0.23	Common equity	Long	USA
PG The Procter & Gamble Company	170.95 k	987.00 shares	0.23	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	169.52 k	1.63 k shares	0.23	Common equity	Long	USA
MSCI EAFE INDEX DEC 24 /	164.97 k	64.00 contracts	0.22	Equity derivative	Long	USA
ETR Entergy Corporation	162.67 k	1.24 k shares	0.22	Common equity	Long	USA
COST Costco Wholesale Corporation	160.46 k	181.00 shares	0.22	Common equity	Long	USA
PPL PPL Corporation	152.96 k	4.62 k shares	0.21	Common equity	Long	USA
CMS-PB Consumers Energy Company	151.43 k	2.14 k shares	0.20	Common equity	Long	USA
Cleveland Electric Illuminating Co	149.42 k	3.37 k shares	0.20	Common equity	Long	USA
DTE DTE Energy Company	148.70 k	1.16 k shares	0.20	Common equity	Long	USA
ABBV AbbVie Inc.	142.38 k	721.00 shares	0.19	Common equity	Long	USA
LNT Alliant Energy Corporation	138.56 k	2.28 k shares	0.19	Common equity	Long	USA
WEC WEC Energy Group, Inc.	138.31 k	1.44 k shares	0.19	Common equity	Long	USA
AEE Ameren Corporation	136.87 k	1.57 k shares	0.18	Common equity	Long	USA
BAC Bank of America Corporation	132.41 k	3.34 k shares	0.18	Common equity	Long	USA
NFLX Netflix, Inc.	128.38 k	181.00 shares	0.17	Common equity	Long	USA
KO The Coca-Cola Company	126.55 k	1.76 k shares	0.17	Common equity	Long	USA
EVRG Evergy, Inc.	125.94 k	2.03 k shares	0.17	Common equity	Long	USA
EXC Exelon Corporation	117.11 k	2.89 k shares	0.16	Common equity	Long	USA
MRK Merck & Co., Inc.	116.97 k	1.03 k shares	0.16	Common equity	Long	USA
CVX Chevron Corporation	115.75 k	786.00 shares	0.16	Common equity	Long	USA
CRM Salesforce, Inc.	110.03 k	402.00 shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	109.28 k	666.00 shares	0.15	Common equity	Long	USA
AWK American Water Works Company, Inc.	108.95 k	745.00 shares	0.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	105.04 k	509.00 shares	0.14	Common equity	Long	USA
ES Eversource Energy	103.57 k	1.52 k shares	0.14	Common equity	Long	USA
ADBE Adobe Inc.	100.45 k	194.00 shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	99.59 k	161.00 shares	0.13	Common equity	Long	USA
LIN Linde plc	99.19 k	208.00 shares	0.13	Common equity	Long	USA
PEP PepsiCo, Inc.	95.91 k	564.00 shares	0.13	Common equity	Long	USA
ACN Accenture plc	95.09 k	269.00 shares	0.13	Common equity	Long	Ireland
MCD McDonald's Corporation	92.88 k	305.00 shares	0.13	Common equity	Long	USA
WFC Wells Fargo & Company	91.85 k	1.63 k shares	0.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	91.54 k	1.72 k shares	0.12	Common equity	Long	USA
CAT Caterpillar Inc.	86.44 k	221.00 shares	0.12	Common equity	Long	USA
AXP American Express Company	85.70 k	316.00 shares	0.12	Common equity	Long	USA
GE General Electric Company	84.48 k	448.00 shares	0.11	Common equity	Long	USA
ABT Abbott Laboratories	82.20 k	721.00 shares	0.11	Common equity	Long	USA
IBM International Business Machines Corporation	80.92 k	366.00 shares	0.11	Common equity	Long	USA
DHR Danaher Corporation	80.90 k	291.00 shares	0.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	77.88 k	377.00 shares	0.10	Common equity	Long	USA
CMCSA Comcast Corporation	77.82 k	1.86 k shares	0.10	Common equity	Long	USA
QCOM QUALCOMM Incorporated	77.71 k	457.00 shares	0.10	Common equity	Long	USA
PM Philip Morris International Inc.	77.09 k	635.00 shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	76.89 k	1.71 k shares	0.10	Common equity	Long	USA
MS Morgan Stanley	76.30 k	732.00 shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	74.48 k	275.00 shares	0.10	Common equity	Long	USA
SPGI S&P Global Inc.	74.39 k	144.00 shares	0.10	Common equity	Long	USA
AMGN Amgen Inc.	74.11 k	230.00 shares	0.10	Common equity	Long	USA
RTX RTX Corporation	73.91 k	610.00 shares	0.10	Common equity	Long	USA
AMAT Applied Materials, Inc.	73.14 k	362.00 shares	0.10	Common equity	Long	USA
NOW ServiceNow, Inc.	72.45 k	81.00 shares	0.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	71.73 k	146.00 shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	71.61 k	17.00 shares	0.10	Common equity	Long	USA
INTU Intuit Inc.	71.42 k	115.00 shares	0.10	Common equity	Long	USA
Walt Disney Co	71.28 k	741.00 shares	0.10	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	70.31 k	142.00 shares	0.09	Common equity	Long	USA
NEE NextEra Energy, Inc.	67.62 k	800.00 shares	0.09	Common equity	Long	USA
PFE Pfizer Inc.	66.21 k	2.29 k shares	0.09	Common equity	Long	USA
LMT Lockheed Martin Corporation	65.47 k	112.00 shares	0.09	Common equity	Long	USA
UNP Union Pacific Corporation	64.58 k	262.00 shares	0.09	Common equity	Long	USA
T AT&T Inc.	64.06 k	2.91 k shares	0.09	Common equity	Long	USA
PGR The Progressive Corporation	60.39 k	238.00 shares	0.08	Common equity	Long	USA
BLK BlackRock, Inc.	58.87 k	62.00 shares	0.08	Common equity	Long	USA
HON Honeywell International Inc.	58.09 k	281.00 shares	0.08	Common equity	Long	USA
TJX The TJX Companies, Inc.	57.12 k	486.00 shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	57.02 k	645.00 shares	0.08	Common equity	Long	USA
COP ConocoPhillips	56.64 k	538.00 shares	0.08	Common equity	Long	USA
SYK Stryker Corporation	55.63 k	154.00 shares	0.07	Common equity	Long	USA
ETN Eaton Corporation plc	54.02 k	163.00 shares	0.07	Common equity	Long	USA
DE Deere & Company	52.17 k	125.00 shares	0.07	Common equity	Long	USA
HCA HCA Healthcare, Inc.	51.62 k	127.00 shares	0.07	Common equity	Long	USA
ELV Elevance Health Inc.	51.48 k	99.00 shares	0.07	Common equity	Long	USA
CB Chubb Limited	50.76 k	176.00 shares	0.07	Common equity	Long	Switzerland
C Citigroup Inc.	50.64 k	809.00 shares	0.07	Common equity	Long	USA
SCHW The Charles Schwab Corporation	49.97 k	771.00 shares	0.07	Common equity	Long	USA
MDT Medtronic plc	49.34 k	548.00 shares	0.07	Common equity	Long	Ireland
ADI Analog Devices, Inc.	49.26 k	214.00 shares	0.07	Common equity	Long	USA
BSX Boston Scientific Corporation	48.69 k	581.00 shares	0.07	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	48.37 k	104.00 shares	0.07	Common equity	Long	USA
FI Fiserv, Inc.	48.33 k	269.00 shares	0.07	Common equity	Long	USA
UPS United Parcel Service, Inc.	48.26 k	354.00 shares	0.07	Common equity	Long	USA
KLAC KLA Corporation	48.01 k	62.00 shares	0.06	Common equity	Long	USA
ANET Arista Networks, Inc.	47.98 k	125.00 shares	0.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	47.60 k	172.00 shares	0.06	Common equity	Long	USA
MU Micron Technology, Inc.	47.40 k	457.00 shares	0.06	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	46.82 k	905.00 shares	0.06	Common equity	Long	USA
Cigna Holding Co	46.77 k	135.00 shares	0.06	Common equity	Long	USA
SBUX Starbucks Corporation	46.60 k	478.00 shares	0.06	Common equity	Long	USA
LRCX Lam Research Corporation	46.52 k	57.00 shares	0.06	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	46.25 k	44.00 shares	0.06	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	45.96 k	206.00 shares	0.06	Common equity	Long	USA
AMT American Tower Corporation	43.26 k	186.00 shares	0.06		Long	USA
GILD Gilead Sciences, Inc.	42.84 k	511.00 shares	0.06	Common equity	Long	USA
MDLZ Mondelez International, Inc.	41.92 k	569.00 shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	40.84 k	107.00 shares	0.06	Common equity	Long	USA
INTC Intel Corporation	38.90 k	1.66 k shares	0.05	Common equity	Long	USA
MO Altria Group, Inc.	38.23 k	749.00 shares	0.05	Common equity	Long	USA
Prologis, L.P.	38.14 k	302.00 shares	0.05		Long	USA
S&P 500 EMINI FUT DEC 2024 /	37.85 k	5.00 contracts	0.05	Equity derivative	Long	USA
ZTS Zoetis Inc.	37.71 k	193.00 shares	0.05	Common equity	Long	USA
TT Trane Technologies plc	37.71 k	97.00 shares	0.05	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	37.38 k	479.00 shares	0.05	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	36.95 k	230.00 shares	0.05	Common equity	Long	USA
BA The Boeing Company	36.49 k	240.00 shares	0.05	Common equity	Long	USA
DUK Duke Energy Corporation	36.20 k	314.00 shares	0.05	Common equity	Long	USA
MCO Moody's Corporation	36.07 k	76.00 shares	0.05	Common equity	Long	USA
CL Colgate-Palmolive Company	35.71 k	344.00 shares	0.05	Common equity	Long	USA
WM Waste Management, Inc.	35.50 k	171.00 shares	0.05	Common equity	Long	USA
CTAS Cintas Corporation	34.59 k	168.00 shares	0.05	Common equity	Long	USA
GD General Dynamics Corporation	34.45 k	114.00 shares	0.05	Common equity	Long	USA
NOC Northrop Grumman Corporation	34.32 k	65.00 shares	0.05	Common equity	Long	USA
CVS CVS Health Corporation	33.83 k	538.00 shares	0.05	Common equity	Long	USA
ITW Illinois Tool Works Inc.	33.54 k	128.00 shares	0.05	Common equity	Long	USA
MAR Marriott International, Inc.	33.06 k	133.00 shares	0.04	Common equity	Long	USA
EQIX Equinix, Inc.	32.84 k	37.00 shares	0.04		Long	USA
CME CME Group Inc.	32.44 k	147.00 shares	0.04	Common equity	Long	USA
MMM 3M Company	32.12 k	235.00 shares	0.04	Common equity	Long	USA
SNPS Synopsys, Inc.	31.90 k	63.00 shares	0.04	Common equity	Long	USA
APH Amphenol Corporation	31.80 k	488.00 shares	0.04	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	31.79 k	172.00 shares	0.04	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	31.69 k	550.00 shares	0.04	Common equity	Long	USA
CSX CSX Corporation	31.22 k	904.00 shares	0.04	Common equity	Long	USA
AON Aon plc	31.14 k	90.00 shares	0.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	31.09 k	27.00 shares	0.04	Common equity	Long	USA
MSI Motorola Solutions, Inc.	31.02 k	69.00 shares	0.04	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	30.63 k	113.00 shares	0.04	Common equity	Long	USA
TGT Target Corporation	30.39 k	195.00 shares	0.04	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	29.90 k	599.00 shares	0.04	Common equity	Long	USA
ECL Ecolab Inc.	29.87 k	117.00 shares	0.04	Common equity	Long	USA
FDX FedEx Corporation	29.56 k	108.00 shares	0.04	Common equity	Long	USA
EOG EOG Resources, Inc.	29.38 k	239.00 shares	0.04	Common equity	Long	USA
GEV GE Vernova Inc.	28.56 k	112.00 shares	0.04	Common equity	Long	USA
CARR Carrier Global Corporation	28.41 k	353.00 shares	0.04	Common equity	Long	USA
MET MetLife, Inc.	28.29 k	343.00 shares	0.04	Common equity	Long	USA
BDX Becton, Dickinson and Company	27.97 k	116.00 shares	0.04	Common equity	Long	USA
USB U.S. Bancorp	27.67 k	605.00 shares	0.04	Common equity	Long	USA
CHTR Charter Communications, Inc.	26.90 k	83.00 shares	0.04	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	26.80 k	90.00 shares	0.04	Common equity	Long	USA
EMR Emerson Electric Co.	26.58 k	243.00 shares	0.04	Common equity	Long	USA
GM General Motors Company	26.55 k	592.00 shares	0.04	Common equity	Long	USA
COF Capital One Financial Corporation	26.05 k	174.00 shares	0.04	Common equity	Long	USA
FTNT Fortinet, Inc.	25.98 k	335.00 shares	0.03	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	25.92 k	108.00 shares	0.03	Common equity	Long	Netherlands
RSG Republic Services, Inc.	25.91 k	129.00 shares	0.03	Common equity	Long	USA
PSA Public Storage	25.83 k	71.00 shares	0.03		Long	USA
AZO AutoZone, Inc.	25.20 k	8.00 shares	0.03	Common equity	Long	USA
AIG American International Group, Inc.	24.82 k	339.00 shares	0.03	Common equity	Long	USA
ADSK Autodesk, Inc.	24.79 k	90.00 shares	0.03	Common equity	Long	USA
NSC Norfolk Southern Corporation	24.60 k	99.00 shares	0.03	Common equity	Long	USA
KIOR Kior Inc	24.22 k	337.00 shares	0.03	Common equity	Long	USA
SLB Schlumberger Limited	24.00 k	572.00 shares	0.03	Common equity	Long	USA
ROP Roper Technologies, Inc.	23.93 k	43.00 shares	0.03	Common equity	Long	USA
TFC Truist Financial Corporation	23.27 k	544.00 shares	0.03	Common equity	Long	USA
SPG Simon Property Group, Inc.	22.65 k	134.00 shares	0.03		Long	USA
MNST Monster Beverage Corporation	22.54 k	432.00 shares	0.03	Common equity	Long	USA
JCI Johnson Controls International plc	22.27 k	287.00 shares	0.03	Common equity	Long	USA
CCI Crown Castle Inc.	20.88 k	176.00 shares	0.03		Long	USA
FIS Fidelity National Information Services, Inc.	20.77 k	248.00 shares	0.03	Common equity	Long	USA
TEL TE Connectivity Ltd.	20.08 k	133.00 shares	0.03	Common equity	Long	Ireland
STZ Constellation Brands, Inc.	19.84 k	77.00 shares	0.03	Common equity	Long	USA
MSCI MSCI Inc.	19.82 k	34.00 shares	0.03	Common equity	Long	USA