FH
Fort Henry Capital, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Fort Henry Capital, LLCCIK: 0001843536
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$181.5M
Reporting period: 2026-06-30 · Number of holdings: 17
Fort Henry Capital, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.5M and a quarterly turnover rate of 9.3%.
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Personality snowflake
- Concentration
- 55.98
- Portfolio Stability
- 9.32
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 87.9
Fort Henry Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
+2.8% $749.9K
Add IJR
-1.8% $3.7M
Trim BSV
+3.1% $467.8K
Add IVV
-1.3% $5.3M
Add VTI
+3.6% $1.1M
Trim DFAI
-0.1% $645.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.12% | +0.75% | -1.30% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.08% | -1.22% | +2.78% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.90% | +0.87% | -1.82% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.68% | -0.76% | +3.13% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.85% | -0.04% | +0.59% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.53% | -0.25% | -0.11% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.86% | +0.32% | +3.62% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.73% | +0.15% | -3.71% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.69% | +0.05% | +1.37% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.33% | +0.01% | +2.24% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.98% | +0.09% | +3.68% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.30% | -0.03% | +7.84% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | -0.01% | +7.70% | |
| 14 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.63% | -0.02% | +0.50% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | +0.05% | — | |
| 16 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.16% | +0.01% | — | |
| 17 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.14% | +0.02% | — |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+14.9%
- Stdev
- +9.6%
- Beta
- +0.67
- Alpha
- -0.3%
- Max Drawdown
- -4.8%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.63
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +0.95
- Calmar
- +2.83
- Information Ratio
- -1.17
- Tracking Error
- +5.8%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.38
- Stdev Sectors
- +18.2%
- Skewness
- -0.11
- Kurtosis
- -0.24
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 17 | $181.5M | 9 | ||
| 2026 Q1 | 17 | $165.4M | 3 | ||
| 2025 Q4 | 16 | $163.2M | 4 | ||
| 2025 Q3 | 17 | $157.4M | 12 | ||
| 2025 Q2 | 16 | $148.8M | 0 | ||
| 2025 Q1 | 14 | $139.3M | 100 | ||
| 2024 Q4 | 14 | $139.8M | 0 | ||
| 2024 Q3 | 16 | $146.9M | 0 | ||
| 2024 Q2 | 15 | $138.9M | 0 | ||
| 2024 Q1 | 15 | $135.6M | 0 | ||
| 2023 Q4 | 14 | $129.3M | 0 | ||
| 2023 Q3 | 15 | $116.9M | 0 | ||
| 2023 Q2 | 15 | $124.2M | 0 | ||
| 2023 Q1 | 15 | $119.4M | 0 | ||
| 2022 Q4 | 15 | $110.5M | 0 | ||
| 2022 Q3 | 15 | $102.7M | 0 | ||
| 2022 Q2 | 15 | $107.1M | 0 | ||
| 2022 Q1 | 15 | $115.9M | 0 | ||
| 2021 Q4 | 13 | $119.9M | 0 | ||
| 2021 Q3 | 13 | $113.7M | 0 | ||
| 2021 Q2 | 12 | $113.8M | 96 | ||
| 2021 Q1 | 9 | $105.6M | 6 | ||
| 2020 Q4 | 11 | $100.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Fort Henry Capital, LLC's most significant position changes for 2026-06-30: Add: Ishares Core U.s. Aggregate (AGG) — shares +2.78%; Trim: Ishares Core S&p Small-cap E (IJR) — shares -1.82%; Add: Vanguard Short-term Bond ETF (BSV) — shares +3.13%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -1.30%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +3.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.9% | -1.82% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | -1.30% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +3.62% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.2% | -3.71% | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.68% | Add |
| 6 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +1.37% | Add |
| 7 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 8 | SIRI | Sirius Xm Holdings Inc | 0% | — | Unchanged |
| 9 | AOR | Ishares Core 60/40 Balanced | 0% | +2.24% | Add |
| 10 | LLYVK | Liberty Live Holdings-c | 0% | — | Unchanged |
| 11 | BNDX | Vanguard Total Intl Bond ETF | 0% | +7.70% | Add |
| 12 | AOM | Ishares Core 40/60 Moderate | 0% | +0.50% | Add |
| 13 | BND | Vanguard Total Bond Market | 0% | +7.84% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | 0% | +0.59% | Add |
| 15 | DFAI | Dimensional International Co | -0.3% | -0.11% | Trim |
| 16 | BSV | Vanguard Short-term Bond ETF | -0.8% | +3.13% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | -1.2% | +2.78% | Add |
Filing History
FAQ
What is Fort Henry Capital, LLC and what type of investor is it?
Fort Henry Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.5M, spread across 17 disclosed positions.
What are Fort Henry Capital, LLC's largest equity positions?
Based on the latest 13F filing, Fort Henry Capital, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $45.6M (25.1%)
2. Ishares Core U.s. Aggregate (AGG) — $31.0M (17.1%)
3. Ishares Core S&p Small-cap E (IJR) — $25.2M (13.9%)
4. Vanguard Short-term Bond ETF (BSV) — $19.4M (10.7%)
5. Vanguard Real Estate ETF (VNQ) — $16.1M (8.8%)
What changes did Fort Henry Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fort Henry Capital, LLC made 14 notable position adjustments: 0 new positions were initiated, 10 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ishares Core U.s. Aggregate (AGG) — shares +2.78%; Trim: Ishares Core S&p Small-cap E (IJR) — shares -1.82%; Add: Vanguard Short-term Bond ETF (BSV) — shares +3.13%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -1.30%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +3.62%
What sectors does Fort Henry Capital, LLC focus on?
Fort Henry Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 68.2%
• Communication Services: 31.8%
Investment Profile
Fort Henry Capital, LLC returned an annualized 13.5% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 68.2% of the portfolio concentrated in Industrials.
It has added to its IJR position for two straight quarters, increasing it by $4.6M to reach $25.2M.
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Developer Access
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REST API
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