Latest Fort Henry Capital, LLC Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Fort Henry Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fort Henry Capital, LLC reported an equity portfolio of $135.6 Millions as of 31 Mar, 2024.
The top stock holdings of Fort Henry Capital, LLC are AGG, AGG, BIV. The fund has invested 27.4% of it's portfolio in ISHARES TR and 16.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG) and ISHARES TR (AOA). Fort Henry Capital, LLC opened new stock positions in NOVO-NORDISK A S (NVO). 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 DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Fort Henry Capital, LLC are AGG, AGG, BIV. The fund has invested 27.4% of it's portfolio in ISHARES TR and 16.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG) and ISHARES TR (AOA). Fort Henry Capital, LLC opened new stock positions in NOVO-NORDISK A S (NVO). 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 DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 238,824 |
New stocks bought by Fort Henry Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 15.1 |
| VANGUARD CHARLOTTE FDS | 13.71 |
| DIMENSIONAL ETF TRUST | 11.45 |
| VANGUARD STAR FDS | 7.97 |
| ISHARES TR | 6.05 |
| VANGUARD INDEX FDS | 4.8 |
| DIMENSIONAL ETF TRUST | 4.48 |
| VANGUARD BD INDEX FDS | 4.2 |
Additions to existing portfolio by Fort Henry Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -5.38 |
| ISHARES TR | -2.3 |
| ISHARES TR | -0.42 |
Fort Henry Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Fort Henry Capital, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 27.40 | 70,657 | 37,146,600 | REDUCED | -5.38 | |
| AGG | ISHARES TR | 16.42 | 227,326 | 22,264,300 | ADDED | 6.05 | |
| AGG | ISHARES TR | 13.21 | 162,083 | 17,913,400 | ADDED | 0.13 | |
| AOA | ISHARES TR | 2.47 | 45,664 | 3,354,480 | REDUCED | -0.42 | |
| AOA | ISHARES TR | 2.44 | 59,346 | 3,303,760 | REDUCED | -2.3 | |
| AOA | ISHARES TR | 0.78 | 24,605 | 1,052,600 | ADDED | 0.49 | |
| BIV | VANGUARD BD INDEX FDS | 16.39 | 289,764 | 22,216,200 | ADDED | 4.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.80 | 14,979 | 1,087,920 | ADDED | 15.1 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.43 | 11,841 | 582,459 | ADDED | 13.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.69 | 210,352 | 6,356,840 | ADDED | 4.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.61 | 142,949 | 3,533,700 | ADDED | 11.45 | |
| NVO | NOVO-NORDISK A S | 0.18 | 1,860 | 238,824 | NEW | ||
| VOO | VANGUARD INDEX FDS | 8.84 | 138,605 | 11,986,600 | ADDED | 4.8 | |
| VOO | VANGUARD INDEX FDS | 2.27 | 11,847 | 3,079,040 | ADDED | 3.21 | |
| VXUS | VANGUARD STAR FDS | 1.07 | 24,156 | 1,456,610 | ADDED | 7.97 |