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 $157.4 Millions as of 30 Sep, 2025.
The top stock holdings of Fort Henry Capital, LLC are IJR, IJR, IJR. The fund has invested 26.5% of it's portfolio in ISHARES TR and 18% of portfolio in ISHARES TR.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). Fort Henry Capital, LLC opened new stock positions in SIRIUSXM 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 ISHARES TR (AOA).
The top stock holdings of Fort Henry Capital, LLC are IJR, IJR, IJR. The fund has invested 26.5% of it's portfolio in ISHARES TR and 18% of portfolio in ISHARES TR.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). Fort Henry Capital, LLC opened new stock positions in SIRIUSXM 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 ISHARES TR (AOA).
Fort Henry Capital, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 201,864 |
New stocks bought by Fort Henry Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard charlotte fds | 4.65 |
| vanguard bd index fds | 4.23 |
| ishares tr | 3.31 |
| vanguard index fds | 2.37 |
| ishares tr | 2.29 |
| vanguard star fds | 2.08 |
| ishares tr | 1.94 |
| vanguard index fds | 1.81 |
Additions to existing portfolio by Fort Henry Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -1.63 |
| dimensional etf trust | -1.36 |
| ishares tr | -1.15 |
Fort Henry Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.5 % | |
| IJR | 7.8 % | |
| IJR | 1.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 3.1 M | |
| IJR | 1.6 M | |
| IJR | 0.3 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: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AOA | ishares tr | 2.60 | 46,413 | 4,090,810 | added | 3.31 | ||
| AOA | ishares tr | 2.35 | 57,524 | 3,703,360 | added | 0.46 | ||
| AOA | ishares tr | 0.67 | 22,117 | 1,052,330 | added | 0.5 | ||
| BATRA | liberty media corp del | 0.17 | 2,699 | 261,722 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 11.19 | 223,181 | 17,611,200 | added | 0.74 | ||
| BIV | vanguard bd index fds | 1.08 | 22,962 | 1,707,700 | added | 4.23 | ||
| BNDX | vanguard charlotte fds | 0.59 | 18,647 | 922,286 | added | 4.65 | ||
| DFAC | dimensional etf trust | 6.42 | 278,227 | 10,113,600 | reduced | -1.63 | ||
| DFAC | dimensional etf trust | 3.52 | 175,616 | 5,537,170 | reduced | -1.36 | ||
| IJR | ishares tr | 26.48 | 62,292 | 41,692,200 | reduced | -1.15 | ||
| IJR | ishares tr | 17.99 | 282,459 | 28,316,500 | added | 1.94 | ||
| IJR | ishares tr | 12.80 | 169,624 | 20,156,400 | added | 2.29 | ||
| VB | vanguard index fds | 8.62 | 148,483 | 13,574,300 | added | 2.37 | ||
| VB | vanguard index fds | 3.46 | 16,617 | 5,453,040 | added | 1.81 | ||
| VXUS | vanguard star fds | 1.74 | 37,359 | 2,744,390 | added | 2.08 | ||
| ge vernova inc | 0.18 | 468 | 287,773 | unchanged | 0.00 | |||
| siriusxm holdings inc | 0.13 | 8,673 | 201,864 | new | ||||