Latest Fort Henry Capital, LLC Stock Portfolio
$181Million | No. of Holdings #17
Fort Henry Capital, LLC Performance
2026 Q2+9.02%
YTD+8.25%
2025+9.86%
About Fort Henry Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fort Henry Capital, LLC reported an equity portfolio of $181.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fort Henry Capital, LLC are IJR, IJR, IJR. The fund has invested 25.1% of it's portfolio in ISHARES TR and 17.1% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD STAR FDS (VXUS).
Fort Henry Capital, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$181Million
as of Jul 15, 2026Fort Henry Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fort Henry Capital, LLC made a return of 9.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.
- Performance
- S&P 500
New Buys
No new stocks were added by Fort Henry Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 7.84 |
| vanguard charlotte fds | 7.7 |
| vanguard star fds | 3.68 |
| vanguard index fds | 3.62 |
| vanguard bd index fds | 3.13 |
| ishares tr | 2.78 |
| ishares tr | 2.24 |
| ishares tr | 1.37 |
Additions to existing portfolio by Fort Henry Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -3.71 |
| ishares tr | -1.82 |
| ishares tr | -1.3 |
| dimensional etf trust | -0.11 |
Fort Henry Capital, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Fort Henry Capital, LLC
Sector Distribution
Fort Henry Capital, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Fort Henry Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Fort Henry Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
ge vernova inc | 34.6 % | |
siriusxm holdings inc | 28.0 % | |
| IJR | ishares tr | 19.1 % |
| DFAC | dimensional etf trust | 18.4 % |
| VB | vanguard index fds | 15.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 5.9 M |
| IJR | ishares tr | 4.1 M |
| VB | vanguard index fds | 1.3 M |
| DFAC | dimensional etf trust | 1.1 M |
| VB | vanguard index fds | 0.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIV | vanguard bd index fds | -0.6 % |
| BIV | vanguard bd index fds | -0.3 % |
| IJR | ishares tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -0.1 M |
| IJR | ishares tr | -0.1 M |
| BIV | vanguard bd index fds | 0.0 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 17 stocks in it's portfolio. About 94.8% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fort Henry Capital, LLC last quarter.
$181.52MTotal Value
17.00Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AOA Ishares TrIshares TrAOA | 2.69% | 50,005 | $4.88M 2.69% | 1.37%increased 1.37 percentadded | |
AOA Ishares TrIshares TrAOA | 2.33% | 60,855 | $4.23M 2.33% | 2.24%increased 2.24 percentadded | |
AOA Ishares TrIshares TrAOA | 0.63% | 22,793 | $1.14M 0.63% | 0.5%increased 0.5 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 10.68% | 248,902 | $19.39M 10.68% | 3.13%increased 3.13 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 1.3% | 32,178 | $2.36M 1.3% | 7.84%increased 7.84 percentadded | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.71% | 26,730 | $1.29M 0.71% | 7.7%increased 7.7 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 6.53% | 287,287 | $11.85M 6.53% | 0.11%decreased 0.11 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.73% | 168,412 | $6.77M 3.73% | 3.71%decreased 3.71 percentreduced | |
 IJR Ishares TrIshares TrIJR | 25.12% | 60,894 | $45.60M 25.12% | 1.3%decreased 1.3 percentreduced | |
IJR Ishares TrIshares TrIJR | 17.08% | 313,230 | $31.00M 17.08% | 2.78%increased 2.78 percentadded | |
IJR Ishares TrIshares TrIJR | 13.9% | 170,176 | $25.24M 13.9% | 1.82%decreased 1.82 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 8.85% | 166,661 | $16.07M 8.85% | 0.59%increased 0.59 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 3.86% | 18,927 | $7.00M 3.86% | 3.62%increased 3.62 percentadded | |
 VXUS Vanguard Star FdsVanguard Star FdsVXUS | 1.98% | 41,987 | $3.59M 1.98% | 3.68%increased 3.68 percentadded | |
Com Ge Vernova IncGe Vernova Inc | 0.3% | 468 | $549.8K 0.3% | 0%unchanged 0 percentunchanged | |
Com Shs Ser C Liberty Live Holdings IncLiberty Live Holdings Inc | 0.16% | 2,699 | $285.1K 0.16% | 0%unchanged 0 percentunchanged | |
Common Stock Siriusxm Holdings IncSiriusxm Holdings Inc | 0.14% | 8,673 | $256.2K 0.14% | 0%unchanged 0 percentunchanged | |