Abraham Fortress Fund (FORTX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 1.86% of fund assets.
Abraham Fortress Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FORTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
1.86% | $1,777,136.00 | 10,190 |
|
-
Apple Inc.
|
1.79% | $1,710,290.81 | 6,739 |
|
-
Alphabet Inc.
|
1.64% | $1,564,326.40 | 5,440 |
|
-
MICROSOFT CORP
|
1.19% | $1,133,090.37 | 3,061 |
|
-
KROGER CO
|
1.13% | $1,078,525.80 | 14,905 |
|
-
CLOROX CO /DE/
|
1.13% | $1,077,855.63 | 10,401 |
|
-
AMAZON COM INC
|
0.90% | $862,237.80 | 4,140 |
|
-
CAL-MAINE FOODS INC
|
0.77% | $731,029.40 | 9,236 |
|
-
CAMPBELL'S Co
|
0.76% | $727,805.87 | 32,681 |
|
-
RHEINMETALL AG
|
0.73% | $697,892.77 | 2,077 |
|
-
FRANCO NEVADA Corp
|
0.72% | $686,799.00 | 2,780 |
|
-
Meta Platforms, Inc.
|
0.68% | $648,795.42 | 1,134 |
|
-
ROYAL GOLD INC
|
0.67% | $636,702.17 | 2,502 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.63% | $603,233.28 | 36 |
|
-
Broadcom Inc.
|
0.54% | $519,976.80 | 1,680 |
|
-
BERKSHIRE HATHAWAY INC
|
0.46% | $437,509.60 | 913 |
|
-
Tesla, Inc.
|
0.46% | $434,575.75 | 1,169 |
|
-
Walmart Inc.
|
0.44% | $421,682.04 | 3,393 |
|
-
AngloGold Ashanti PLC
|
0.43% | $413,098.48 | 4,243 |
|
-
KINROSS GOLD CORP
|
0.43% | $407,319.92 | 13,346 |
|
-
B2GOLD CORP
|
0.41% | $390,236.85 | 86,145 |
|
-
ELI LILLY & Co
|
0.38% | $358,710.30 | 390 |
|
-
JPMORGAN CHASE & CO
|
0.37% | $354,462.80 | 1,205 |
|
-
ExxonMobil Holdings Corp
|
0.35% | $335,587.48 | 1,978 |
|
-
ENTERGY CORP /DE/
|
0.29% | $277,753.92 | 2,472 |
|
-
Constellation Energy Corp
|
0.28% | $268,638.50 | 962 |
|
-
VISA INC.
|
0.28% | $268,389.12 | 888 |
|
-
JOHNSON & JOHNSON
|
0.27% | $262,284.12 | 1,073 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.26% | $252,329.00 | 1,925 |
|
-
FIRSTENERGY CORP
|
0.26% | $251,830.86 | 4,971 |
|
-
Evergy, Inc.
|
0.25% | $243,056.64 | 2,967 |
|
-
ATMOS ENERGY CORP
|
0.25% | $242,906.80 | 1,315 |
|
-
SOUTHERN CO
|
0.25% | $238,500.92 | 2,471 |
|
-
ALLIANT ENERGY CORP
|
0.24% | $233,148.24 | 3,249 |
|
-
AMEREN CORP
|
0.24% | $230,722.08 | 2,099 |
|
-
EXELON CORP
|
0.24% | $229,364.58 | 4,679 |
|
-
CONSOLIDATED EDISON INC
|
0.24% | $227,604.98 | 2,011 |
|
-
WEC ENERGY GROUP, INC.
|
0.23% | $222,046.86 | 1,918 |
|
-
CMS ENERGY CORP
|
0.23% | $221,723.64 | 2,858 |
|
-
DTE ENERGY CO
|
0.23% | $220,353.54 | 1,507 |
|
-
PPL Corp
|
0.23% | $217,167.00 | 5,685 |
|
-
EVERSOURCE ENERGY
|
0.23% | $215,114.40 | 3,105 |
|
-
Mastercard Inc
|
0.21% | $200,363.66 | 401 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.21% | $198,732.25 | 2,455 |
|
-
American Water Works Company, Inc.
|
0.20% | $194,200.43 | 1,427 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.19% | $180,353.83 | 181 |
|
-
NETFLIX INC
|
0.18% | $174,031.50 | 1,810 |
|
-
BANK OF AMERICA CORP /DE/
|
0.17% | $162,678.75 | 3,337 |
|
-
CHEVRON CORP
|
0.17% | $162,623.40 | 786 |
|
-
ORACLE CORP
|
0.17% | $160,202.79 | 1,089 |
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