Fort Henry Capital, LLC
•CIK: 1843536•Filing: Q4 2025
**Fort Henry Capital, LLC** manages $163M across a concentrated portfolio of 16 positions. The fund exhibits a significant allocation to broad market and fixed-income exposure, notably holding IVV at $42.0M and AGG at $29.5M. Further diversification is evident through substantial positions in IJR ($20.7M) and BSV ($18.2M). This structure suggests a core strategy focused on established, liquid market indices and sector ETFs.
Total AUM
$163.2M
QoQ Performance
+3.7%
Positions
8
Top 10 Concentration
95.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
AGG
IJR
BSV
VNQ
DFAI
IVV25.7%
AGG18.1%
IJR12.7%
BSV11.2%
VNQ8.7%
DFAI6.8%
DFAE3.6%
VTI3.6%
📈 Biggest Buys
📉 Biggest Sells
IVV
ISHARES TR
-1.7%
25.7% of portfolio
Sector Breakdown
Other74.2%
ETF25.7%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑13 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022