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Holdings (Monthly) Guide ↗

Abraham Fortress Fund

· Investment Managers Series Trust Ii
Monthly Holdings $96M AUM 253 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TREASURY BILL 912797TH Mar 2026 11,150,000 $11.1M 11.67% DBT
2 TREASURY BILL 912797SV Mar 2026 10,300,000 $10.2M 10.74% DBT
3 TREASURY BILL 912797TP Mar 2026 7,500,000 $7.4M 7.77% DBT
4 TREASURY BILL 912797TH Mar 2026 7,100,000 $7.1M 7.43% DBT
5 US TREASURY N/B 91282CKQ Mar 2026 4,725,000 $4.8M 5.01% DBT
6 US TREASURY N/B 91282CLW Mar 2026 4,775,000 $4.8M 5.00% DBT
7 US TREASURY N/B 91282CJJ Mar 2026 4,675,000 $4.8M 5.00% DBT
8 US TREASURY N/B 91282CHC Mar 2026 5,000,000 $4.8M 4.99% DBT
9 TREASURY BILL 912797SV Mar 2026 4,250,000 $4.2M 4.43% DBT
10 TREASURY BILL 912797SD Mar 2026 2,250,000 $2.2M 2.36% DBT
11 NVIDIA Corp NVDA Mar 2026 10,190 $1.8M 1.86% EC
12 Apple Inc AAPL Mar 2026 6,739 $1.7M 1.79% EC
13 TREASURY BILL 912797QX Mar 2026 1,700,000 $1.7M 1.77% DBT
14 Alphabet Inc GOOGL Mar 2026 5,440 $1.6M 1.64% EC
15 TREASURY BILL 912797SD Mar 2026 1,500,000 $1.5M 1.57% DBT
16 Microsoft Corp MSFT Mar 2026 3,061 $1.1M 1.19% EC
17 Kroger Co/The KR Mar 2026 14,905 $1.1M 1.13% EC
18 Clorox Co/The CLX Mar 2026 10,401 $1.1M 1.13% EC
19 Amazon.com Inc AMZN Mar 2026 4,140 $862K 0.90% EC
20 Cal-Maine Foods Inc CALM Mar 2026 9,236 $731K 0.77% EC
21 Campbell's Company/The CPB Mar 2026 32,681 $728K 0.76% EC
22 Rheinmetall AG RNMBY Mar 2026 2,077 $698K 0.73%
23 Franco-Nevada Corp FNV Mar 2026 2,780 $687K 0.72% EC
24 Meta Platforms Inc META Mar 2026 1,134 $649K 0.68% EC
25 Royal Gold Inc RGLD Mar 2026 2,502 $637K 0.67% EC
26 WTI CRUDE FUTURE MAY 2026 / CLK6 Mar 2026 36 $603K 0.63% DCO
27 Broadcom Inc AVGO Mar 2026 1,680 $520K 0.54% EC
28 TREASURY BILL 912797SL Mar 2026 500,000 $500K 0.52% DBT
29 Berkshire Hathaway Inc BRK/B Mar 2026 913 $438K 0.46% EC
30 Tesla Inc TSLA Mar 2026 1,169 $435K 0.46% EC
31 Walmart Inc WMT Mar 2026 3,393 $422K 0.44% EC
32 Anglogold Ashanti Plc AU Mar 2026 4,243 $413K 0.43% EC
33 Kinross Gold Corp KGC Mar 2026 13,346 $407K 0.43% EC
34 B2Gold Corp BTG Mar 2026 86,145 $390K 0.41% EC
35 Eli Lilly & Co LLY Mar 2026 390 $359K 0.38% EC
36 JPMorgan Chase & Co JPM Mar 2026 1,205 $354K 0.37% EC
37 Exxon Mobil Corp XOM Mar 2026 1,978 $336K 0.35% EC
38 Entergy Corp ETR Mar 2026 2,472 $278K 0.29% EC
39 Constellation Energy Corp CEG Mar 2026 962 $269K 0.28% EC
40 Visa Inc V Mar 2026 888 $268K 0.28% EC
41 Johnson & Johnson JNJ Mar 2026 1,073 $262K 0.27% EC
42 American Electric Power Co Inc AEP Mar 2026 1,925 $252K 0.26% EC
43 FirstEnergy Corp FE Mar 2026 4,971 $252K 0.26% EC
44 TREASURY BILL 912797SL Mar 2026 250,000 $250K 0.26% DBT
45 Evergy Inc EVRG Mar 2026 2,967 $243K 0.25% EC
46 Atmos Energy Corp ATO Mar 2026 1,315 $243K 0.25% EC
47 Southern Co/The SO Mar 2026 2,471 $239K 0.25% EC
48 Alliant Energy Corp LNT Mar 2026 3,249 $233K 0.24% EC
49 Ameren Corp AEE Mar 2026 2,099 $231K 0.24% EC
50 Exelon Corp EXC Mar 2026 4,679 $229K 0.24% EC
51 Consolidated Edison Inc ED Mar 2026 2,011 $228K 0.24% EC
52 WEC Energy Group Inc WEC Mar 2026 1,918 $222K 0.23% EC
53 CMS Energy Corp CMS Mar 2026 2,858 $222K 0.23% EC
54 DTE Energy Co DTE Mar 2026 1,507 $220K 0.23% EC
55 PPL Corp PPL Mar 2026 5,685 $217K 0.23% EC
56 Eversource Energy ES Mar 2026 3,105 $215K 0.23% EC
57 Mastercard Inc MA Mar 2026 401 $200K 0.21% EC
58 Public Service Enterprise Grou PEG Mar 2026 2,455 $199K 0.21% EC
59 American Water Works Co Inc AWK Mar 2026 1,427 $194K 0.20% EC
60 Costco Wholesale Corp COST Mar 2026 181 $180K 0.19% EC
61 Netflix Inc NFLX Mar 2026 1,810 $174K 0.18% EC
62 Bank of America Corp BAC Mar 2026 3,337 $163K 0.17% EC
63 Chevron Corp CVX Mar 2026 786 $163K 0.17% EC
64 Oracle Corp ORCL Mar 2026 1,089 $160K 0.17% EC
65 AbbVie Inc ABBV Mar 2026 721 $157K 0.16% EC
66 Caterpillar Inc CAT Mar 2026 221 $157K 0.16% EC
67 Micron Technology Inc MU Mar 2026 457 $154K 0.16% EC
68 Procter & Gamble Co/The PG Mar 2026 987 $143K 0.15% EC
69 Home Depot Inc/The HD Mar 2026 426 $140K 0.15% EC
70 Advanced Micro Devices Inc AMD Mar 2026 666 $135K 0.14% EC
71 Coca-Cola Co/The KO Mar 2026 1,761 $134K 0.14% EC
72 Cisco Systems Inc CSCO Mar 2026 1,720 $133K 0.14% EC
73 Wells Fargo & Co WFC Mar 2026 1,626 $129K 0.14% EC
74 General Electric Co GE Mar 2026 448 $127K 0.13% EC
75 Merck & Co Inc MRK Mar 2026 1,030 $124K 0.13% EC
76 Applied Materials Inc AMAT Mar 2026 362 $124K 0.13% EC
77 Lam Research Corp LRCX Mar 2026 570 $122K 0.13% EC
78 Morgan Stanley MS Mar 2026 732 $120K 0.13% EC
79 Goldman Sachs Group Inc/The GS Mar 2026 142 $120K 0.13% EC
80 RTX Corp RTX Mar 2026 610 $118K 0.12% EC
81 T-Mobile US Inc TMUS Mar 2026 509 $107K 0.11% EC
82 Philip Morris International In PM Mar 2026 635 $105K 0.11% EC
83 UnitedHealth Group Inc UNH Mar 2026 384 $104K 0.11% EC
84 Linde PLC LIN Mar 2026 208 $103K 0.11% EC
85 GE Vernova Inc GEV Mar 2026 112 $98K 0.10% EC
86 American Express Co AXP Mar 2026 316 $96K 0.10% EC
87 McDonald's Corp MCD Mar 2026 305 $95K 0.10% EC
88 Citigroup Inc C Mar 2026 809 $92K 0.10% EC
89 KLA Corp KLAC Mar 2026 62 $91K 0.10% EC
90 IBM IBM Mar 2026 366 $89K 0.09% EC
91 PepsiCo Inc PEP Mar 2026 564 $88K 0.09% EC
92 Verizon Communications Inc VZ Mar 2026 1,712 $86K 0.09% EC
93 AT&T Inc T Mar 2026 2,912 $84K 0.09% EC
94 Amgen Inc AMGN Mar 2026 230 $81K 0.08% EC
95 Thermo Fisher Scientific Inc TMO Mar 2026 161 $79K 0.08% EC
96 TJX Cos Inc/The TJX Mar 2026 486 $78K 0.08% EC
97 Salesforce Inc CRM Mar 2026 402 $75K 0.08% EC
98 NextEra Energy Inc NEE Mar 2026 800 $74K 0.08% EC
99 Abbott Laboratories ABT Mar 2026 721 $74K 0.08% EC
100 Texas Instruments Inc TXN Mar 2026 377 $73K 0.08% EC
101 Intel Corp INTC Mar 2026 1,658 $73K 0.08% EC
102 Charles Schwab Corp/The SCHW Mar 2026 771 $72K 0.08% EC
103 Booking Holdings Inc BKNG Mar 2026 17 $72K 0.07% EC
104 Walt Disney Co/The DIS Mar 2026 741 $71K 0.07% EC
105 Gilead Sciences Inc GILD Mar 2026 511 $71K 0.07% EC
106 ConocoPhillips COP Mar 2026 538 $71K 0.07% EC
107 Deere & Co DE Mar 2026 125 $70K 0.07% EC
108 Analog Devices Inc ADI Mar 2026 214 $68K 0.07% EC
109 Lockheed Martin Corp LMT Mar 2026 112 $68K 0.07% EC
110 Intuitive Surgical Inc ISRG Mar 2026 146 $67K 0.07% EC
111 Lowe's Cos Inc LOW Mar 2026 275 $65K 0.07% EC
112 Pfizer Inc PFE Mar 2026 2,288 $64K 0.07% EC
113 Union Pacific Corp UNP Mar 2026 262 $64K 0.07% EC
114 Honeywell International Inc HON Mar 2026 281 $64K 0.07% EC
115 Amphenol Corp APH Mar 2026 488 $62K 0.06% EC
116 Arista Networks Inc ANET Mar 2026 500 $61K 0.06% EC
117 S&P Global Inc SPGI Mar 2026 144 $61K 0.06% EC
118 HCA Healthcare Inc HCA Mar 2026 127 $60K 0.06% EC
119 Blackrock Inc BLK Mar 2026 62 $60K 0.06% EC
120 QUALCOMM Inc QCOM Mar 2026 457 $59K 0.06% EC
121 Eaton Corp PLC ETN Mar 2026 163 $58K 0.06% EC
122 Chubb Ltd CB Mar 2026 176 $57K 0.06% EC
123 Danaher Corp DHR Mar 2026 291 $55K 0.06% EC
124 Bristol-Myers Squibb Co BMY Mar 2026 905 $55K 0.06% EC
125 Comcast Corp CMCSA Mar 2026 1,863 $53K 0.06% EC
126 Accenture PLC ACN Mar 2026 269 $53K 0.06% EC
127 Stryker Corp SYK Mar 2026 154 $51K 0.05% EC
128 Intuit Inc INTU Mar 2026 115 $50K 0.05% EC
129 Altria Group Inc MO Mar 2026 749 $49K 0.05% EC
130 Boeing Co/The BA Mar 2026 240 $48K 0.05% EC
131 Medtronic PLC MDT Mar 2026 548 $47K 0.05% EC
132 Progressive Corp/The PGR Mar 2026 238 $47K 0.05% EC
133 Adobe Inc ADBE Mar 2026 194 $47K 0.05% EC
134 Vertex Pharmaceuticals Inc VRTX Mar 2026 104 $46K 0.05% EC
135 JPY YEN CURR FUT JUNE 2026 / JYM6 Mar 2026 -70 $46K 0.05% DFE
136 Northrop Grumman Corp NOC Mar 2026 65 $44K 0.05% EC
137 General Motors Co GM Mar 2026 592 $44K 0.05% EC
138 Marriott International Inc/MD MAR Mar 2026 133 $44K 0.05% EC
139 CME Group Inc CME Mar 2026 147 $43K 0.05% EC
140 Starbucks Corp SBUX Mar 2026 478 $43K 0.04% EC
141 ServiceNow Inc NOW Mar 2026 405 $42K 0.04% EC
142 Duke Energy Corp DUK Mar 2026 314 $41K 0.04% EC
143 Trane Technologies PLC TT Mar 2026 97 $40K 0.04% EC
144 Bank of New York Mellon Corp/T BK Mar 2026 337 $40K 0.04% EC
145 Prologis Inc PLD Mar 2026 302 $40K 0.04%
146 Waste Management Inc WM Mar 2026 171 $39K 0.04% EC
147 General Dynamics Corp GD Mar 2026 114 $39K 0.04% EC
148 CVS Health Corp CVS Mar 2026 538 $39K 0.04% EC
149 FedEx Corp FDX Mar 2026 108 $38K 0.04% EC
150 Johnson Controls International JCI Mar 2026 287 $38K 0.04% EC
151 O'Reilly Automotive Inc ORLY Mar 2026 405 $37K 0.04% EC
152 CSX Corp CSX Mar 2026 904 $37K 0.04% EC
153 Boston Scientific Corp BSX Mar 2026 581 $36K 0.04% EC
154 Equinix Inc EQIX Mar 2026 37 $36K 0.04%
155 Intercontinental Exchange Inc ICE Mar 2026 230 $36K 0.04% EC
156 Cigna Group/The CI Mar 2026 135 $36K 0.04% EC
157 PNC Financial Services Group I PNC Mar 2026 172 $36K 0.04% EC
158 Marsh & McLennan Cos Inc MRSH Mar 2026 206 $36K 0.04% EC
159 Freeport-McMoRan Inc FCX Mar 2026 599 $35K 0.04% EC
160 Newmont Corp NEM Mar 2026 325 $35K 0.04% EC
161 Automatic Data Processing Inc ADP Mar 2026 172 $35K 0.04% EC
162 United Parcel Service Inc UPS Mar 2026 354 $35K 0.04% EC
163 EOG Resources Inc EOG Mar 2026 239 $35K 0.04% EC
164 Sherwin-Williams Co/The SHW Mar 2026 107 $34K 0.04% EC
165 3M Co MMM Mar 2026 235 $34K 0.04% EC
166 NIKE Inc NKE Mar 2026 645 $34K 0.04% EC
167 Regeneron Pharmaceuticals Inc REGN Mar 2026 44 $34K 0.04% EC
168 Illinois Tool Works Inc ITW Mar 2026 128 $33K 0.03% EC
169 Moody's Corp MCO Mar 2026 76 $33K 0.03% EC
170 Mondelez International Inc MDLZ Mar 2026 569 $33K 0.03% EC
171 American Tower Corp AMT Mar 2026 186 $32K 0.03%
172 Emerson Electric Co EMR Mar 2026 243 $32K 0.03% EC
173 Capital One Financial Corp COF Mar 2026 174 $32K 0.03% EC
174 US Bancorp USB Mar 2026 605 $31K 0.03% EC
175 Cadence Design Systems Inc CDNS Mar 2026 113 $31K 0.03% EC
176 Monster Beverage Corp MNST Mar 2026 432 $31K 0.03% EC
177 Ecolab Inc ECL Mar 2026 117 $31K 0.03% EC
178 Motorola Solutions Inc MSI Mar 2026 69 $30K 0.03% EC
179 SLB Ltd SLB Mar 2026 572 $29K 0.03% EC
180 Colgate-Palmolive Co CL Mar 2026 344 $29K 0.03% EC
181 Aon PLC AON Mar 2026 90 $29K 0.03% EC
182 Elevance Health Inc ELV Mar 2026 99 $29K 0.03% EC
183 Cintas Corp CTAS Mar 2026 168 $28K 0.03% EC
184 Norfolk Southern Corp NSC Mar 2026 99 $28K 0.03% EC
185 Republic Services Inc RSG Mar 2026 129 $28K 0.03% EC
186 TE Connectivity PLC TEL Mar 2026 133 $28K 0.03% EC
187 L3Harris Technologies Inc LHX Mar 2026 80 $28K 0.03% EC
188 Fortinet Inc FTNT Mar 2026 335 $27K 0.03% EC
189 AutoZone Inc AZO Mar 2026 8 $27K 0.03% EC
190 Air Products and Chemicals Inc APD Mar 2026 90 $26K 0.03% EC
191 American International Group I AIG Mar 2026 339 $26K 0.03% EC
192 Truist Financial Corp TFC Mar 2026 544 $25K 0.03% EC
193 Simon Property Group Inc SPG Mar 2026 134 $25K 0.03%
194 Synopsys Inc SNPS Mar 2026 63 $25K 0.03% EC
195 MetLife Inc MET Mar 2026 343 $24K 0.03% EC
196 Target Corp TGT Mar 2026 195 $24K 0.02% EC
197 eBay Inc EBAY Mar 2026 255 $23K 0.02% EC
198 Zoetis Inc ZTS Mar 2026 193 $23K 0.02% EC
199 PayPal Holdings Inc PYPL Mar 2026 479 $22K 0.02% EC
200 Autodesk Inc ADSK Mar 2026 90 $22K 0.02% EC
201 Digital Realty Trust Inc DLR Mar 2026 119 $21K 0.02%
202 NXP Semiconductors NV NXPI Mar 2026 108 $21K 0.02% EC
203 Edwards Lifesciences Corp EW Mar 2026 255 $20K 0.02% EC
204 Dominion Energy Inc D Mar 2026 330 $20K 0.02% EC
205 Carrier Global Corp CARR Mar 2026 353 $20K 0.02% EC
206 IDEXX Laboratories Inc IDXX Mar 2026 35 $20K 0.02% EC
207 Warner Bros Discovery Inc WBD Mar 2026 704 $19K 0.02% EC
208 Public Storage PSA Mar 2026 71 $19K 0.02%
209 Ford Motor Co F Mar 2026 1,629 $19K 0.02% EC
210 Old Dominion Freight Line Inc ODFL Mar 2026 94 $18K 0.02% EC
211 MSCI Inc MSCI Mar 2026 34 $18K 0.02% EC
212 Becton Dickinson & Co BDX Mar 2026 116 $18K 0.02% EC
213 Charter Communications Inc CHTR Mar 2026 83 $18K 0.02% EC
214 Chipotle Mexican Grill Inc CMG Mar 2026 550 $18K 0.02% EC
215 Roper Technologies Inc ROP Mar 2026 43 $15K 0.02% EC
216 Fiserv Inc FISV Mar 2026 269 $15K 0.02% EC
217 Microchip Technology Inc MCHP Mar 2026 226 $15K 0.02% EC
218 Crown Castle Inc CCI Mar 2026 176 $14K 0.01%
219 Agilent Technologies Inc A Mar 2026 123 $14K 0.01% EC
220 Paychex Inc PAYX Mar 2026 147 $14K 0.01% EC
221 IQVIA Holdings Inc IQV Mar 2026 78 $13K 0.01% EC
222 Kimberly-Clark Corp KMB Mar 2026 137 $13K 0.01% EC
223 Cognizant Technology Solutions CTSH Mar 2026 214 $13K 0.01% EC
224 Qnity Electronics Inc Q Mar 2026 105 $12K 0.01% EC
225 Fidelity National Information FIS Mar 2026 248 $12K 0.01% EC
226 Constellation Brands Inc STZ Mar 2026 77 $12K 0.01% EC
227 Kraft Heinz Co/The KHC Mar 2026 499 $11K 0.01% EC
228 Dollar General Corp DG Mar 2026 94 $11K 0.01% EC
229 GE HealthCare Technologies Inc GEHC Mar 2026 149 $11K 0.01% EC
230 Estee Lauder Cos Inc/The EL Mar 2026 147 $11K 0.01% EC
231 Dexcom Inc DXCM Mar 2026 160 $10K 0.01% EC
232 DuPont de Nemours Inc DD Mar 2026 211 $10K 0.01% EC
233 Humana Inc HUM Mar 2026 52 $9K 0.01% EC
234 Veralto Corp VLTO Mar 2026 97 $9K 0.01% EC
235 Moderna Inc MRNA Mar 2026 165 $8K 0.01% EC
236 T Rowe Price Group Inc TROW Mar 2026 92 $8K 0.01% EC
237 Illumina Inc ILMN Mar 2026 64 $8K 0.01% EC
238 Centene Corp CNC Mar 2026 238 $8K 0.01% EC
239 Aptiv PLC APTV Mar 2026 110 $8K 0.01% EC
240 Align Technology Inc ALGN Mar 2026 32 $5K 0.01% EC
241 Solstice Advanced Materials In SOLS Mar 2026 70 $5K 0.01% EC
242 Waters Corp WAT Mar 2026 15 $4K 0.00% EC
243 Solventum Corp SOLV Mar 2026 58 $4K 0.00% EC
244 Baxter International Inc BAX Mar 2026 204 $3K 0.00% EC
245 Versant Media Group Inc VSNT Mar 2026 74 $3K 0.00% EC
246 GRAIL Inc GRAL Mar 2026 10 $517 0.00% EC
247 Embecta Corp EMBC Mar 2026 23 $203 0.00% EC
248 UMB MONEY MARKET FIDUCIARY / MMFIDU Mar 2026 10 $10 0.00% STIV
249 CONTRA WALGREENS BOOSDAP RIGHTS / 931CVR01 Mar 2026 352 $0 0.00% DE
250 CHF CURRENCY FUT JUN 26 / SFM6 Mar 2026 35 $-170314 -0.18% DFE
251 AUD USD CURNCY FUT JUNE 26 / ADM6 Mar 2026 79 $-192177 -0.20% DFE
252 MSCI EAFE INDEX JUNE 2026 / MFSM6 Mar 2026 133 $-207163 -0.22% DE
253 ABRAHAM FORTRESS FUND TRS / DBACC60 Mar 2026 785,849 $-3780461 -3.96% DE