Latest Fort Henry Capital, LLC Stock Portfolio

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 $148.8 Millions as of 30 Jun, 2025.

The top stock holdings of Fort Henry Capital, LLC are IJR, IJR, IJR. The fund has invested 26.3% of it's portfolio in ISHARES TR and 18.5% of portfolio in ISHARES TR.

They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV). Fort Henry Capital, LLC opened new stock positions in GE VERNOVA INC and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AOA).

Fort Henry Capital, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
ge vernova inc	247,642
liberty media corp del	219,051

New stocks bought by Fort Henry Capital, LLC

Additions

Ticker	% Inc.
vanguard index fds	4.79
ishares tr	2.94
ishares tr	2.59
vanguard star fds	2.23
vanguard charlotte fds	1.99
dimensional etf trust	1.64
vanguard index fds	1.61
dimensional etf trust	1.6

Additions to existing portfolio by Fort Henry Capital, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-0.18

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

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	99.9

Top 5 Winners (%)		%
IJR	ishares tr	10.4 %
IJR	ishares tr	4.5 %
IJR	ishares tr	0.3 %

Top 5 Winners ($)		$
IJR	ishares tr	3.7 M
IJR	ishares tr	0.8 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	26.30	63,017	39,127,100	added	0.88
Historical Trend of ISHARES TR Position Held By Fort Henry Capital, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	18.48	277,071	27,485,400	added	0.61

	IJR	ishares tr	12.18	165,824	18,122,900	added	2.94

	BIV	vanguard bd index fds	11.72	221,547	17,435,700	reduced	-0.18

	VB	vanguard index fds	8.68	145,051	12,918,200	added	1.61

	DFAC	dimensional etf trust	6.57	282,828	9,777,360	added	1.6

	DFAC	dimensional etf trust	3.46	178,036	5,154,140	added	1.64

	VB	vanguard index fds	3.33	16,322	4,960,600	added	4.79

	AOA	ishares tr	2.52	44,925	3,746,760	added	2.59

	AOA	ishares tr	2.37	57,258	3,525,340	added	0.38

	VXUS	vanguard star fds	1.70	36,596	2,528,420	added	2.23

	BIV	vanguard bd index fds	1.09	22,030	1,622,080	added	1.55

	AOA	ishares tr	0.68	22,006	1,013,160	added	0.07

	BNDX	vanguard charlotte fds	0.59	17,819	882,224	added	1.99

		ge vernova inc	0.17	468	247,642	new

	BATRA	liberty media corp del	0.15	2,699	219,051	new