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CIK: 0001843536
Total reported value
$181.5M
$181.5M
14 檔
61.9%
During the Q4 2024 filing period, Fort Henry Capital, LLC (CIK: 0001843536) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.5M across 14 reported positions.
In Q4 2024, Fort Henry Capital, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.84% | +0.75% | -5.29% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.98% | -1.22% | -0.42% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.27% | +0.87% | -4.36% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.43% | -0.76% | -4.27% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.81% | -0.04% | -3.02% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.61% | -0.25% | +11.79% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.06% | +0.15% | +5.09% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | +0.32% | -0.58% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.49% | +0.05% | +0.47% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.30% | +0.01% | -5.84% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.25% | +0.09% | +4.95% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | -0.03% | +7.46% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.74% | -0.02% | +1.44% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | -0.01% | +5.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | -5.29% | Trim |
| 2 | DFAI | Dimensional International Co | +0.4% | +11.79% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.58% | Trim |
| 4 | BND | Vanguard Total Bond Market | +0.1% | +7.46% | Add |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.1% | +5.09% | Add |
| 6 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +0.47% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | 0% | +5.86% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | 0% | -0.42% | Trim |
| 9 | AOM | Ishares Core 40/60 Moderate | 0% | +1.44% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | 0% | +4.95% | Add |
| 11 | AOR | Ishares Core 60/40 Balanced | -0.1% | -5.84% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | -0.1% | -4.36% | Trim |
| 13 | SIRI | Sirius Xm Holdings Inc | -0.1% | EXIT | Sold out |
| 14 | BSV | Vanguard Short-term Bond ETF | -0.2% | -4.27% | Trim |
| 15 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | EXIT | Sold out |
| 16 | VNQ | Vanguard Real Estate ETF | -0.6% | -3.02% | 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 14 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IJR) accounted for 61.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
NVO
前期市值: $221.5K
During Q4 2024, Fort Henry Capital, LLC's top holdings by market value included IVV (26.8%)、AGG (19.0%)、IJR (13.3%). The largest single position, IVV, represented 26.8% of total portfolio value.
In Q4 2024, Fort Henry Capital, LLC made 16 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 2 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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