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CIK: 0001843536
Total reported value
$181.5M
$181.5M
16 檔
65.4%
According to the latest 13F quarterly dataset, Fort Henry Capital, LLC managed an equity portfolio of $181.5M at the end of Q3 2024, spanning 16 distinct U.S. exchange-listed positions.
In Q3 2024, Fort Henry Capital, LLC displayed an active expansion posture, initiating 1 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.41% | +0.75% | -5.21% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.95% | -1.22% | +17.88% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.40% | +0.87% | +2.16% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.58% | -0.76% | -20.07% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.45% | -0.04% | -0.15% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.20% | -0.25% | +7.70% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.99% | +0.15% | +7.08% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | +0.32% | +2.91% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.43% | +0.05% | +2.43% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.40% | +0.01% | -0.49% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.24% | +0.09% | +5.08% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.03% | +4.49% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.72% | -0.02% | -0.64% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | -0.01% | +6.05% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.15% | — | — | |
| 16 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2.7% | +17.88% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.8% | -0.15% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.8% | +2.16% | Add |
| 4 | DFAI | Dimensional International Co | +0.4% | +7.70% | Add |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.2% | +7.08% | Add |
| 6 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.91% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.1% | +5.08% | Add |
| 9 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +2.43% | Add |
| 10 | BND | Vanguard Total Bond Market | 0% | +4.49% | Add |
| 11 | BNDX | Vanguard Total Intl Bond ETF | 0% | +6.05% | Add |
| 12 | AOM | Ishares Core 40/60 Moderate | 0% | -0.64% | Trim |
| 13 | AOR | Ishares Core 60/40 Balanced | 0% | -0.49% | Trim |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | -1.6% | -5.21% | Trim |
| 16 | BSV | Vanguard Short-term Bond ETF | -3.7% | -20.07% | Trim |
According to official SEC Form 13F filings, Fort Henry Capital, LLC reported a total U.S. public equity portfolio value of $181.5M across 16 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IJR) accounted for 65.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRI
市值: $205.1K
Top Position Liquidated / Trimmed
IVV
前期市值: $38.8M
During Q3 2024, Fort Henry Capital, LLC's top holdings by market value included IVV (26.4%)、AGG (18.9%)、IJR (13.4%). The largest single position, IVV, represented 26.4% of total portfolio value.
In Q3 2024, Fort Henry Capital, LLC made 15 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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