Fort Henry Capital, LLC
CIK 0001843536
Annualised vol
0.08722%
Beta
9.87E-4
HHI
1399.462071
Top-10 weight
94.780411%
VaR 95%
0.005609%
VaR 99%
0.015902%
Max drawdown
0.141928%
Matched value
0.459982%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 45,602,948 | 25.12 | 60894.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 31,003,522 | 17.08 | 313230.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,238,831 | 13.9 | 170176.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,391,955 | 10.68 | 248902.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,071,147 | 8.85 | 166661.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,850,589 | 6.53 | 287287.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,003,868 | 3.86 | 18927.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,771,847 | 3.73 | 168412.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 4,880,457 | 2.69 | 50005.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 4,229,388 | 2.33 | 60855.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,589,510 | 1.98 | 41987.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,362,218 | 1.3 | 32178.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,294,524 | 0.71 | 26730.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,137,143 | 0.63 | 22793.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 549,834 | 0.3 | 468.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 285,122 | 0.16 | 2699.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 256,200 | 0.14 | 8673.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 181,519,103 | 17 | 0.08722 | 9.87E-4 | 0.141928 |
| 2026-03-31 | 2026-04-21 | 165,352,387 | 17 | 0.073326 | 8.43E-4 | 0.117619 |
| 2025-12-31 | 2026-01-23 | 163,242,173 | 16 | 0.057553 | 6.7E-4 | 0.090734 |
| 2025-09-30 | 2025-10-14 | 157,426,571 | 17 | 0.046776 | 4.56E-4 | 0.078781 |
| 2025-03-31 | 2025-04-22 | 139,262,892 | 14 | |||
| 2024-12-31 | 2025-01-21 | 139,777,932 | 14 |