Fort Henry Capital, LLC Portfolio Holdings

Fort Henry Capital, LLC

  • $140 Million
  • Q4 2024

Fort Henry Capital, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $140 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $37.5M, Ishares Core U.S. Aggregate Bo with a value of $26.5M, Ishares Core S&P Sm Cap ETF with a value of $18.5M, Vanguard Bd Index Fd Inc Short with a value of $17.4M, and Vanguard Specialized Funds Van with a value of $12.3M.

Examining the 13F form we can see an decrease of $6.95M in the current position value, from $147M to 140M.

Below you can find more details about Fort Henry Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
ETFs: $140 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $140 Million
  • Prior Value $147 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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