Latest Fort Henry Capital, LLC Stock Portfolio
$178Million | No. of Holdings #18
Fort Henry Capital, LLC Performance
2026 Q3-2.39%
YTD+5.66%
2025+9.86%
About Fort Henry Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fort Henry Capital, LLC reported an equity portfolio of $179 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fort Henry Capital, LLC are IJR, IJR, IJR. The fund has invested 25.7% of it's portfolio in ISHARES TR and 17.3% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (AOA) and ISHARES TR (IJR). Fort Henry Capital, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS).
Fort Henry Capital, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$178Million
as of Oct 22, 2026Fort Henry Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fort Henry Capital, LLC made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was 6.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 556,562 |
New stocks bought by Fort Henry Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard charlotte fds | 11.87 |
| vanguard index fds | 5.47 |
| vanguard star fds | 4.99 |
| ishares tr | 4.5 |
| vanguard bd index fds | 3.59 |
| ishares tr | 2.33 |
| vanguard index fds | 1.17 |
| ishares tr | 1.06 |
Additions to existing portfolio by Fort Henry Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -7.84 |
| ishares tr | -3.75 |
| ishares tr | -1.3 |
Fort Henry Capital, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Fort Henry Capital, LLC
Sector Distribution
Fort Henry Capital, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Fort Henry Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Fort Henry Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 2.3 % |
| VB | vanguard index fds | 1.1 % |
| DFAC | dimensional etf trust | 0.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 1.0 M |
| VB | vanguard index fds | 0.1 M |
| DFAC | dimensional etf trust | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
ge vernova inc | -19.1 % | |
siriusxm holdings inc | -12.4 % | |
| IJR | ishares tr | -8.1 % |
liberty live holdings inc | -7.9 % | |
| VB | vanguard index fds | -7.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -2.0 M |
| IJR | ishares tr | -1.4 M |
| VB | vanguard index fds | -1.1 M |
| BIV | vanguard bd index fds | -0.4 M |
| DFAC | dimensional etf trust | -0.2 M |
Fort Henry Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fort Henry Capital, LLC
Fort Henry Capital, LLC has 18 stocks in it's portfolio. About 94.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fort Henry Capital, LLC last quarter.
$178.97MTotal Value
18.00Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AOA Ishares TrIshares TrAOA | 2.78% | 51,172 | $4.98M 2.78% | 2.33%increased 2.33 percentadded | |
AOA Ishares TrIshares TrAOA | 2.15% | 56,084 | $3.84M 2.15% | 7.84%decreased 7.84 percentreduced | |
AOA Ishares TrIshares TrAOA | 0.63% | 23,034 | $1.12M 0.63% | 1.06%increased 1.06 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 11.01% | 257,840 | $19.70M 11.01% | 3.59%increased 3.59 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 1.27% | 32,346 | $2.27M 1.27% | 0.52%increased 0.52 percentadded | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.78% | 29,902 | $1.40M 0.78% | 11.87%increased 11.87 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 6.67% | 287,960 | $11.93M 6.67% | 0.23%increased 0.23 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.72% | 169,233 | $6.65M 3.72% | 0.49%increased 0.49 percentadded | |
 IJR Ishares TrIshares TrIJR | 25.72% | 60,102 | $46.03M 25.72% | 1.3%decreased 1.3 percentreduced | |
IJR Ishares TrIshares TrIJR | 17.29% | 327,314 | $30.94M 17.29% | 4.5%increased 4.5 percentadded | |
IJR Ishares TrIshares TrIJR | 12.45% | 163,788 | $22.28M 12.45% | 3.75%decreased 3.75 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 8.44% | 168,607 | $15.11M 8.44% | 1.17%increased 1.17 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 4.17% | 19,963 | $7.47M 4.17% | 5.47%increased 5.47 percentadded | |
 VTIP Vanguard Malvern FdsVanguard Malvern FdsVTIP | 0.31% | 7,560 | $556.6K 0.31% | Newnew position | |
 VXUS Vanguard Star FdsVanguard Star FdsVXUS | 2.09% | 44,082 | $3.75M 2.09% | 4.99%increased 4.99 percentadded | |
Com Ge Vernova IncGe Vernova Inc | 0.25% | 468 | $444.8K 0.25% | 0%unchanged 0 percentunchanged | |
Com Shs Ser C Liberty Live Holdings IncLiberty Live Holdings Inc | 0.15% | 2,699 | $262.5K 0.15% | 0%unchanged 0 percentunchanged | |
Common Stock Siriusxm Holdings IncSiriusxm Holdings Inc | 0.12% | 8,673 | $224.5K 0.12% | 0%unchanged 0 percentunchanged | |