Latest Fort Henry Capital, LLC Stock Portfolio
Fort Henry Capital, LLC Performance:
2025 Q4: 0.98%YTD: 9.86%2024: 7.27%
Performance for 2025 Q4 is 0.98%, and YTD is 9.86%, and 2024 is 7.27%.
About Fort Henry Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fort Henry Capital, LLC reported an equity portfolio of $163.2 Millions as of 31 Dec, 2025.
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 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and SIRIUSXM HOLDINGS INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR). Fort Henry Capital, LLC opened new stock positions in LIBERTY LIVE HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).
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 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and SIRIUSXM HOLDINGS INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR). Fort Henry Capital, LLC opened new stock positions in LIBERTY LIVE HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).
Fort Henry Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fort Henry Capital, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| liberty live holdings inc | 224,449 |
New stocks bought by Fort Henry Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard charlotte fds | 21.67 |
| vanguard bd index fds | 21.00 |
| vanguard index fds | 7.49 |
| vanguard star fds | 5.93 |
| dimensional etf trust | 5.31 |
| vanguard index fds | 4.68 |
| ishares tr | 4.65 |
| vanguard bd index fds | 3.57 |
Additions to existing portfolio by Fort Henry Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -1.67 |
Fort Henry Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| siriusxm holdings inc | -201,864 |
| liberty media corp del | -261,722 |
Fort Henry Capital, LLC got rid off the above stocks
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 (%) | % | |
|---|---|---|
| 6.3 % | ||
| DFAC | 4.7 % | |
| DFAC | 3.3 % | |
| VXUS | 2.6 % | |
| IJR | 2.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.0 M | |
| DFAC | 0.5 M | |
| IJR | 0.2 M | |
| DFAC | 0.2 M | |
| VB | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -3.1 % | |
| BNDX | -2.1 % | |
| BIV | -0.4 % | |
| IJR | -0.4 % | |
| BIV | -0.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -0.5 M | |
| IJR | -0.1 M | |
| BNDX | 0.0 M | |
| BIV | 0.0 M | |
| BIV | 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 16 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fort Henry Capital, LLC last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AOA | ishares tr | 2.63 | 48,036 | 4,302,150 | added | 3.5 | ||
| AOA | ishares tr | 2.37 | 59,514 | 3,868,970 | added | 3.46 | ||
| AOA | ishares tr | 0.66 | 22,557 | 1,076,650 | added | 1.99 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 11.16 | 231,139 | 18,216,100 | added | 3.57 | ||
| BIV | vanguard bd index fds | 1.26 | 27,783 | 2,057,900 | added | 21.00 | ||
| BNDX | vanguard charlotte fds | 0.67 | 22,688 | 1,096,290 | added | 21.67 | ||
| DFAC | dimensional etf trust | 6.84 | 293,009 | 11,166,600 | added | 5.31 | ||
| DFAC | dimensional etf trust | 3.59 | 179,812 | 5,856,480 | added | 2.39 | ||
| IJR | ishares tr | 25.70 | 61,252 | 41,954,000 | reduced | -1.67 | ||
| IJR | ishares tr | 18.09 | 295,599 | 29,524,400 | added | 4.65 | ||
| IJR | ishares tr | 12.65 | 171,843 | 20,652,100 | added | 1.31 | ||
| VB | vanguard index fds | 8.65 | 159,603 | 14,123,200 | added | 7.49 | ||
| VB | vanguard index fds | 3.57 | 17,394 | 5,831,520 | added | 4.68 | ||
| VXUS | vanguard star fds | 1.83 | 39,574 | 2,985,460 | added | 5.93 | ||
| ge vernova inc | 0.19 | 468 | 305,871 | unchanged | 0.00 | |||
| liberty live holdings inc | 0.14 | 2,699 | 224,449 | new | ||||
| siriusxm holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||