FundWatcher
FORTX
Abraham Fortress Fund
INVESTMENT MANAGERS SERIES TRUST II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 14,550,000 14,550,000 15.48% $14.48M
U.S. Treasury Bills 0 7,500,000 7,500,000 7.93% $7.42M
U.S. Treasury Bills 0 3,750,000 3,750,000 4.01% $3.75M
U.S. Treasury Bills 0 1,700,000 1,700,000 1.80% $1.69M
U.S. Treasury Bills 0 750,000 750,000 0.80% $749.40K
WATERS CORP 0 15 15 0.00% $4.46K
VERSANT MEDIA GROUP INC - A 0 74 74 0.00% $2.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 13,725,000 0 -13,725,000 0.00% -$13.70M
U.S. Treasury Bills 7,500,000 0 -7,500,000 0.00% -$7.44M
U.S. Treasury Bills 2,000,000 0 -2,000,000 0.00% -$1.99M
U.S. Treasury Bills 500,000 0 -500,000 0.00% -$499.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 4,150,000 4,725,000 575,000 5.11% $528.72K
US TREASURY N/B 4,200,000 4,775,000 575,000 5.11% $523.83K
US TREASURY N/B 4,125,000 4,675,000 550,000 5.10% $507.34K
US TREASURY N/B 4,425,000 5,000,000 575,000 5.09% $503.90K
Zywave_Pfd Equity 785,998 786,062 64 -3.96% $3.03M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 19,250,000 18,250,000 -1,000,000 19.49% -$831.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 10,190 10,190 0 1.90% -$123.30K
APPLE INC 6,739 6,739 0 1.83% -$121.77K
ALPHABET INC CL A 5,440 5,440 0 1.67% -$138.39K
MICROSOFT CORP 3,061 3,061 0 1.21% -$347.27K
KROGER CO 14,905 14,905 0 1.15% $147.26K
CLOROX CO 10,401 10,401 0 1.15% $29.12K
AMAZON.COM INC 4,140 4,140 0 0.92% -$93.36K
CAL-MAINE FOODS INC 9,236 9,236 0 0.78% -$3.88K
THE CAMPBELL'S COMPANY 32,681 32,681 0 0.78% -$183.01K
Rheinmetall A.G. Unsponsored ADR 2,077 2,077 0 0.75% -$61.25K
FRANCO-NEVADA CORP 2,780 2,780 0 0.73% $110.56K
META PLATFORMS INC CL A 1,134 1,134 0 0.69% -$99.75K
ROYAL GOLD INC 2,502 2,502 0 0.68% $80.56K
BROADCOM INC 1,680 1,680 0 0.56% -$61.47K
BERKSHIRE HATH-B 913 913 0 0.47% -$21.41K
TESLA INC 1,169 1,169 0 0.46% -$91.15K
WALMART INC 3,393 3,393 0 0.45% $43.67K
Anglogold Ashanti Plc 4,243 4,243 0 0.44% $51.26K
KINROSS GOLD CORP 13,346 13,346 0 0.44% $31.50K
B2GOLD CORPORATION 86,145 86,145 0 0.42% $1.72K
LILLY ELI and CO 390 390 0 0.38% -$60.41K
JPMORGAN CHASE and CO 1,205 1,205 0 0.38% -$33.81K
EXXON MOBIL CORP 1,978 1,978 0 0.36% $97.55K
ENTERGY CORP 2,472 2,472 0 0.30% $49.27K
CONSTELLATION ENERGY CORP 962 962 0 0.29% -$71.21K
VISA INC-CLASS A 888 888 0 0.29% -$43.04K
JOHNSON&JOHNSON 1,073 1,073 0 0.28% $40.23K
AMERICAN ELECTRIC POWER CO INC 1,925 1,925 0 0.27% $30.36K
FIRSTENERGY CORP 4,971 4,971 0 0.27% $29.28K
EVERGY INC 2,967 2,967 0 0.26% $27.98K
ATMOS ENERGY CORP 1,315 1,315 0 0.26% $22.47K
SOUTHERN CO 2,471 2,471 0 0.25% $23.03K
ALLIANT ENERGY CORPORATION 3,249 3,249 0 0.25% $21.93K
AMEREN CORP 2,099 2,099 0 0.25% $21.12K
EXELON CORP 4,679 4,679 0 0.25% $25.41K
CONSOLIDATED EDISON INC 2,011 2,011 0 0.24% $27.87K
WEC ENERGY GROUP INC 1,918 1,918 0 0.24% $19.77K
CMS ENERGY CORP 2,858 2,858 0 0.24% $21.86K
DTE ENERGY CO 1,507 1,507 0 0.24% $25.98K
PPL CORPORATION 5,685 5,685 0 0.23% $18.08K
EVERSOURCE ENERGY 3,105 3,105 0 0.23% $6.05K
MASTERCARD INC CL A 401 401 0 0.21% -$28.56K
PUB SERV ENTERP 2,455 2,455 0 0.21% $1.60K
AMERICAN WATER WRKS COMPANY 1,427 1,427 0 0.21% $7.98K
COSTCO WHOLESALE CORP 181 181 0 0.19% $24.27K
NETFLIX INC 1,810 1,810 0 0.19% $4.33K
BANK OF AMERICA CORPORATION 3,337 3,337 0 0.17% -$20.86K
CHEVRON CORP 786 786 0 0.17% $42.83K
ORACLE CORP 1,089 1,089 0 0.17% -$52.05K
ABBVIE INC 721 721 0 0.17% -$7.93K
CATERPILLAR INC 221 221 0 0.17% $29.97K
MICRON TECHNOLOGY INC 457 457 0 0.17% $23.96K
PROCTER & GAMBLE 987 987 0 0.15% $1.12K
HOME DEPOT INC 426 426 0 0.15% -$6.48K
ADV MICRO DEVICE 666 666 0 0.14% -$7.15K
COCA-COLA CO/THE 1,761 1,761 0 0.14% $10.81K
CISCO SYSTEMS INC 1,720 1,720 0 0.14% $963
WELLS FARGO & CO 1,626 1,626 0 0.14% -$22.10K
GENERAL ELECTRIC CO 448 448 0 0.14% -$10.87K
MERCK & CO 1,030 1,030 0 0.13% $15.48K
APPLIED MATERIALS INC 362 362 0 0.13% $30.70K
LAM RESEARCH CORP 570 570 0 0.13% $24.21K
MORGAN STANLEY 732 732 0 0.13% -$9.49K
GOLDMAN SACHS GROUP INC 142 142 0 0.13% -$4.69K
RTX CORP 610 610 0 0.13% $5.80K
T-MOBILE US INC 509 509 0 0.11% $3.56K
PHILIP MORRIS INTL INC 635 635 0 0.11% $3.14K
UNITEDHEALTH GRP 384 384 0 0.11% -$22.86K
LINDE PLC 208 208 0 0.11% $14.43K
GE VERNOVA LLC 112 112 0 0.10% $24.56K
AMERICAN EXPRESS CO 316 316 0 0.10% -$21.32K
MCDONALDS CORP 305 305 0 0.10% $1.57K
CITIGROUP INC 809 809 0 0.10% -$2.65K
KLA CORP 62 62 0 0.10% $15.95K
INTL BUS MACH CORP 366 366 0 0.09% -$19.70K
PEPSICO INC 564 564 0 0.09% $6.64K
VERIZON COMMUNICATIONS INC 1,712 1,712 0 0.09% $16.21K
AT&T INC 2,912 2,912 0 0.09% $12.08K
AMGEN INC 230 230 0 0.09% $5.64K
THERMO FISHER SCIENTIFIC INC 161 161 0 0.08% -$14.16K
TJX COS INC 486 486 0 0.08% $2.96K
SALESFORCE INC 402 402 0 0.08% -$31.45K
NEXTERA ENERGY INC 800 800 0 0.08% $10.08K
ABBOTT LABS 721 721 0 0.08% -$16.31K
TEXAS INSTRUMENTS INC 377 377 0 0.08% $7.79K
INTEL CORP 1,658 1,658 0 0.08% $11.99K
SCHWAB CHARLES CORP 771 771 0 0.08% -$4.57K
THE BOOKING HOLDINGS INC 17 17 0 0.08% -$19.47K
WALT DISNEY CO/T 741 741 0 0.08% -$12.89K
GILEAD SCIENCES INC 511 511 0 0.08% $8.50K
CONOCOPHILLIPS 538 538 0 0.08% $20.65K
DEERE & CO 125 125 0 0.08% $12.22K
ANALOG DEVICES INC 214 214 0 0.07% $10.05K
LOCKHEED MARTIN CORP 112 112 0 0.07% $13.52K
INTUITIVE SURGICAL INC 146 146 0 0.07% -$15.38K
LOWES COS INC 275 275 0 0.07% -$1.34K
PFIZER INC 2,288 2,288 0 0.07% $7.28K
UNION PACIFIC CORP 262 262 0 0.07% $2.96K
HONEYWELL INTL INC 281 281 0 0.07% $8.69K
AMPHENOL CORPORATION CL A 488 488 0 0.07% -$4.29K
ARISTA NETWORKS INC 500 500 0 0.07% -$4.12K
S&P GLOBAL INC 144 144 0 0.07% -$14.00K
HCA HEALTHCARE INC 127 127 0 0.06% $810
BLACKROCK INC 62 62 0 0.06% -$6.74K
QUALCOMM INC 457 457 0 0.06% -$19.32K
EATON CORP PLC 163 163 0 0.06% $6.38K
CHUBB LTD 176 176 0 0.06% $2.43K
DANAHER CORP 291 291 0 0.06% -$11.44K
BRISTOL-MYERS SQUIBB CO 905 905 0 0.06% $6.07K
COMCAST CORP CL A 1,863 1,863 0 0.06% -$2.20K
ACCENTURE PLC-A 269 269 0 0.06% -$18.83K
STRYKER CORP 154 154 0 0.05% -$3.52K
INTUIT INC 115 115 0 0.05% -$26.45K
ALTRIA GROUP INC 749 749 0 0.05% $6.24K
BOEING CO/THE 240 240 0 0.05% -$4.34K
MEDTRONIC PLC 548 548 0 0.05% -$5.16K
PROGRESSIVE CORP OHIO 238 238 0 0.05% -$7.02K
ADOBE INC 194 194 0 0.05% -$20.74K
VERTEX PHARMACEUTICALS INC 104 104 0 0.05% -$709
NORTHROP GRUMMAN CORP 65 65 0 0.05% $7.28K
GENERAL MOTORS CO 592 592 0 0.05% -$4.04K
MARRIOTT INTL-A 133 133 0 0.05% $2.24K
CME GROUP INC CL A 147 147 0 0.05% $3.27K
STARBUCKS CORP 478 478 0 0.05% $2.57K
SERVICENOW INC 405 405 0 0.05% -$19.70K
DUKE ENERGY CORP NEW 314 314 0 0.04% $4.31K
TRANE TECHNOLOGI 97 97 0 0.04% $2.67K
BANK OF NEW YORK MELLON CORP 337 337 0 0.04% $856
PROLOGIS INC REIT 302 302 0 0.04% $1.37K
WASTE MANAGEMENT INC 171 171 0 0.04% $1.72K
GENERAL DYNAMICS CORPORATION 114 114 0 0.04% $748
CVS HEALTH CORP 538 538 0 0.04% -$4.06K
FEDEX CORP 108 108 0 0.04% $7.27K
JOHNSON CONTROLS 287 287 0 0.04% $3.21K
O'REILLY AUTOMOTIVE INC 405 405 0 0.04% $446
CSX CORP 904 904 0 0.04% $4.34K
BOSTON SCIENTIFIC CORP 581 581 0 0.04% -$18.94K
EQUINIX INC 37 37 0 0.04% $7.92K
INTERCONTINENTAL EXCHANGE INC 230 230 0 0.04% -$1.08K
THE CIGNA GROUP 135 135 0 0.04% -$1.14K
PNC FINANCIAL SERVICES GRP INC 172 172 0 0.04% -$110
MARSH & MCLENNAN 206 206 0 0.04% -$2.49K
FREEPORT MCMORAN INC 599 599 0 0.04% $4.79K
NEWMONT CORP 325 325 0 0.04% $2.73K
AUTOMATIC DATA PROCESSING INC 172 172 0 0.04% -$9.30K
UNITED PARCEL SERVICE INC CL B 354 354 0 0.04% -$287
EOG RESOURCES INC 239 239 0 0.04% $9.45K
SHERWIN WILLIAMS CO 107 107 0 0.04% -$372
3M CO 235 235 0 0.04% -$3.49K
NIKE INC CL B 645 645 0 0.04% -$7.02K
REGENERON PHARMACEUTICALS INC 44 44 0 0.04% $34
ILLINOIS TOOL WORKS INC 128 128 0 0.04% $1.79K
MOODYS CORP 76 76 0 0.04% -$5.67K
MONDELEZ INTL INC 569 569 0 0.04% $2.17K
AMERICAN TOWER CORP 186 186 0 0.03% -$556
EMERSON ELECTRIC CO 243 243 0 0.03% -$413
CAPITAL ONE FINANCIAL CORP 174 174 0 0.03% -$10.43K
US BANCORP DEL 605 605 0 0.03% -$817
CADENCE DESIGN SYSTEMS INC 113 113 0 0.03% -$3.92K
MONSTER BEVERAGE CORP 432 432 0 0.03% -$1.82K
ECOLAB INC 117 117 0 0.03% $410
MOTOROLA SOLUTIONS INC 69 69 0 0.03% $3.49K
SLB LTD 572 572 0 0.03% $7.44K
COLGATE-PALMOLIVE CO 344 344 0 0.03% $2.14K
AON PLC-CLASS A 90 90 0 0.03% -$2.71K
ELEVANCE HEALTH INC 99 99 0 0.03% -$5.72K
CINTAS CORP 168 168 0 0.03% -$3.18K
NORFOLK SOUTHERN CORP 99 99 0 0.03% -$170
REPUBLIC SVCS 129 129 0 0.03% $915
TE CONNECTIVITY 133 133 0 0.03% -$2.46K
L3HARRIS TECHNOLOGIES INC 80 80 0 0.03% $4.13K
FORTINET INC 335 335 0 0.03% $774
AUTOZONE INC 8 8 0 0.03% -$110
AIR PRODUCTS and CHEMICALS INC 90 90 0 0.03% $3.91K
AMERICAN INTERNATIONAL GROUP 339 339 0 0.03% -$3.49K
TRUIST FINL CORP 544 544 0 0.03% -$1.76K
SIMON PROPERTY 134 134 0 0.03% $190
SYNOPSYS INC 63 63 0 0.03% -$4.61K
METLIFE INC 343 343 0 0.03% -$2.82K
TARGET CORP 195 195 0 0.03% $4.57K
EBAY INC 255 255 0 0.02% $1,000
ZOETIS INC CL A 193 193 0 0.02% -$1.47K
PAYPAL HOLDINGS 479 479 0 0.02% -$6.30K
AUTODESK INC 90 90 0 0.02% -$5.09K
DIGITAL REALTY TRUST INC 119 119 0 0.02% $3.03K
NXP SEMICONDUCTO 108 108 0 0.02% -$2.18K
EDWARDS LIFESCIENCES CORP 255 255 0 0.02% -$1.32K
DOMINION ENERGY INC 330 330 0 0.02% $1.07K
CARRIER GLOBAL CORP 353 353 0 0.02% $1.22K
IDEXX LABS INC 35 35 0 0.02% -$4.01K
WARNER BROS DISCOVERY INC 704 704 0 0.02% -$957
PUBLIC STORAGE 71 71 0 0.02% $808
FORD MOTOR CO 1,629 1,629 0 0.02% -$2.57K
OLD DOMINION FRT 94 94 0 0.02% $3.63K
MSCI INC 34 34 0 0.02% -$1.18K
BECTON DICKINSON and CO 116 116 0 0.02% -$4.27K
CHARTER COMMUNICATIONS INC A 83 83 0 0.02% $592
CHIPOTLE MEXICAN GRILL INC 550 550 0 0.02% -$2.74K
ROPER TECHNOLOGIES INC 43 43 0 0.02% -$3.92K
FISERV INC 269 269 0 0.02% -$3.06K
MICROCHIP TECHNOLOGY 226 226 0 0.02% $201
CROWN CASTLE INC 176 176 0 0.02% -$1.33K
AGILENT TECHNOLOGIES INC 123 123 0 0.01% -$2.72K
PAYCHEX INC 147 147 0 0.01% -$2.95K
IQVIA HOLDINGS INC 78 78 0 0.01% -$4.28K
KIMBERLY CLARK CORP 137 137 0 0.01% -$606
COGNIZANT TECH SOLUTIONS CL A 214 214 0 0.01% -$4.63K
QNITY ELECTRONICS INC 105 105 0 0.01% $3.54K
FIDELITY NATL INFORM SVCS INC 248 248 0 0.01% -$4.85K
CONSTELLATION BRANDS INC CL A 77 77 0 0.01% $927
KRAFT HEINZ CO/T 499 499 0 0.01% -$878
DOLLAR GENERAL CORP 94 94 0 0.01% -$1.32K
GE HEALTHCARE TECHNOLOGIES INC WI 149 149 0 0.01% -$1.62K
ESTEE LAUDER COS INC CL A 147 147 0 0.01% -$4.84K
DEXCOM INC 160 160 0 0.01% -$571
DUPONT DE NEMOURS INC 211 211 0 0.01% $1.18K
HUMANA INC 52 52 0 0.01% -$4.30K
VERALTO CORP 97 97 0 0.01% -$1.10K
MODERNA INC 165 165 0 0.01% $3.52K
T ROWE PRICE GRP 92 92 0 0.01% -$1.13K
ILLUMINA INC 64 64 0 0.01% -$506
CENTENE CORP 238 238 0 0.01% -$2.00K
APTIV PLC 110 110 0 0.01% -$732
ALIGN TECHNOLOGY INC 32 32 0 0.01% $489
SOLSTICE ADV MAT 70 70 0 0.01% $1.93K
SOLVENTUM CORP 58 58 0 0.00% -$809
BAXTER INTL INC 204 204 0 0.00% -$471
GRAIL INC 10 10 0 0.00% -$339
EMBECTA CORP 23 23 0 0.00% -$70
UMB MONEY MARKET FIDUCIARY / 10 10 0 0.00% $0
WALGREENS BOOTS COMMON STOCK 352 352 0 0.00% $0

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