Fort Henry Capital, LLC
Long book
$165.4M
Q1 2026
Positions
17
Top-10 weight
95%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsFort Henry Capital, LLC is a wealth-management firm allocating client money, running a $165.4M US long book across 17 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE U.S. AGGREGATE, ISHARES CORE S&P SMALL-CAP E, VANGUARD SHORT-TERM BOND ETF, VANGUARD REAL ESTATE ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.0%
Q3 2024
-1.6%
Q4 2024
-0.9%
Q1 2025
+5.9%
Q2 2025
+5.6%
Q3 2025
+1.8%
Q4 2025
-0.3%
Q1 2026
+9.6%
Sector allocation
Industrials 47%
Services media 29%
Communications 23%
Long book by quarter
What does Fort Henry own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 17 | $165.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 16 | $163.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 17 | $157.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 16 | $148.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 14 | $139.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 14 | $139.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 16 | $146.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 15 | $138.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 15 | $135.6M | canonical | SEC ↗ |