Fort Henry Capital, LLC holds a concentrated book of 17 stocks worth $181.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Liberty Media Corp-Liberty-C and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 25% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843536/holdings"
Use Arkolith to show Fort Henry Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $45.6M | 60.9K | 25.1% | ▼−1.3% Reduced · −801 sh | |
| 2 | Ishares TR CORE US AGGBD ET | $31.0M | 313.2K | 17.1% | ▲+2.8% Added · +8K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $25.2M | 170.2K | 13.9% | ▼−1.8% Reduced · −3K sh | |
| 4 | Vanguard BD Index FDS SHORT TRM BOND | $19.4M | 248.9K | 10.7% | ▲+3.1% Added · +8K sh | |
| 5 | Vanguard Index FDS REAL ESTATE ETF | $16.1M | 166.7K | 8.9% | ▲+0.6% Added · +978 sh | |
| 6 | Dimensional ETF Trust INTL CORE EQT MK | $11.9M | 287.3K | 6.5% | ▼−0.1% Reduced · −330 sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $7.0M | 18.9K | 3.9% | ▲+3.6% Added · +662 sh | |
| 8 | Dimensional ETF Trust EMGR CRE EQT MNG | $6.8M | 168.4K | 3.7% | ▼−3.7% Reduced · −6K sh | |
| 9 | Ishares TR CORE 80 20 ETF | $4.9M | 50.0K | 2.7% | ▲+1.4% Added · +678 sh | |
| 10 | Ishares TR CORE 60 BALA ETF | $4.2M | 60.9K | 2.3% | ▲+2.2% Added · +1K sh | |
| 11 | Vanguard Star FDS VG TL INTL STK F | $3.6M | 42.0K | 2.0% | ▲+3.7% Added · +1K sh | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $2.4M | 32.2K | 1.3% | ▲+7.8% Added · +2K sh | |
| 13 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.3M | 26.7K | 0.7% | ▲+7.7% Added · +2K sh | |
| 14 | Ishares TR CORE 40 MODE ETF | $1.1M | 22.8K | 0.6% | ▲+0.5% Added · +113 sh | |
| 15 | Ge Vernova Inc COM | $550K | 468 | 0.3% | —Held | |
| 16 | Liberty Live Holdings Inc COM SHS SER C | $285K | 2.7K | 0.2% | —Held | |
| 17 | Siriusxm Holdings Inc COMMON STOCK | $256K | 8.7K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 17 | $181.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 17 | $165.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 16 | $163.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 17 | $157.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 16 | $148.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 14 | $139.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 14 | $139.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 16 | $146.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.