Fort Henry Capital, LLC
CIK 1843536 · View on SEC EDGAR ↗
- Portfolio value
- $181.5M
- Positions
- 17
- As of
- June 30, 2026
#6,784 of 9,443 by 13F value · top 71.8%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 94.78%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.77% Est. buys $2,322,263 · sells $1,342,139
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.4% still held
- New positions
- 0
- Increased
- 10
- Decreased
- 4
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.3%
Communication Services
0.3%
Other/Unmapped
99.4%
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $45,602,948 | 25.12% | 60,894 | $5,303,122 | Down ×1 | ||
| AGG | $31,003,522 | 17.08% | 313,230 | $749,873 | Up ×6 | ||
| IJR | $25,238,831 | 13.90% | 170,176 | $3,692,279 | Down ×1 | ||
| BSV | $19,391,955 | 10.68% | 248,902 | $467,780 | Up ×4 | ||
| VNQ | $16,071,147 | 8.85% | 166,661 | $1,375,096 | Up ×6 | ||
| DFAI | $11,850,589 | 6.53% | 287,287 | $645,031 | Down ×2 | ||
| VTI | $7,003,868 | 3.86% | 18,927 | $1,144,269 | Up ×6 | ||
| DFAE | $6,771,847 | 3.73% | 168,412 | $849,598 | Down ×2 | ||
| AOA | $4,880,457 | 2.69% | 50,005 | $515,468 | Up ×5 | ||
| AOR | $4,229,388 | 2.33% | 60,855 | $399,308 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $3,589,510 | 1.98% | 41,987 | $466,836 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $2,362,218 | 1.30% | 32,178 | $164,897 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $1,294,524 | 0.71% | 26,730 | $101,905 | Up ×6 | ||
| AOM | $1,137,143 | 0.63% | 22,793 | $62,791 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $549,834 | 0.30% | 468 | $141,317 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $285,122 | 0.16% | 2,699 | $31,119 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $256,200 | 0.14% | 8,673 | $56,027 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $31,003,522 | 17.08% | up ×6 |
| BSV | $19,391,955 | 10.68% | up ×4 |
| VNQ | $16,071,147 | 8.85% | up ×6 |
| VTI | $7,003,868 | 3.86% | up ×6 |
| AOA | $4,880,457 | 2.69% | up ×5 |
| AOR | $4,229,388 | 2.33% | up ×6 |
| VXUS | $3,589,510 | 1.98% | up ×6 |
| BND | $2,362,218 | 1.30% | up ×6 |
| BNDX | $1,294,524 | 0.71% | up ×6 |
| AOM | $1,137,143 | 0.63% | up ×5 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -801 | +$5.3M |
| IJR | Trimmed | -3K | +$3.7M |
| VNQ | Bought more | +978 | +$1.4M |
| VTI | Bought more | +662 | +$1.1M |
| DFAE | Trimmed | -6K | +$850K |
| AGG | Bought more | +8K | +$750K |
| DFAI | Trimmed | -330 | +$645K |
| AOA | Bought more | +678 | +$515K |
| BSV | Bought more | +8K | +$468K |
| VXUS | Bought more | +1K | +$467K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LLYVKXXXX | Dec. 31, 2025 | 2,699 | $261,722 | No longer tracked |
| SIRI | Dec. 31, 2025 | 8,673 | $201,864 | 44.2% |