Arkolith/Funds/Fort Henry Capital, LLC

Fort Henry Capital, LLC

CIK 1843536
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Fort Henry Capital, LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
10
existing
Trimmed
4
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
76%
Top 10 holdings
95%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
0%
Consumer Discretionary
0%
Communication Services
0%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

17 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$45.6M60.9K
25.1%
−1.3%
Reduced · −801 sh
2Ishares TR
CORE US AGGBD ET
$31.0M313.2K
17.1%
+2.8%
Added · +8K sh
3Ishares TR
CORE S&P SCP ETF
$25.2M170.2K
13.9%
−1.8%
Reduced · −3K sh
4Vanguard BD Index FDS
SHORT TRM BOND
$19.4M248.9K
10.7%
+3.1%
Added · +8K sh
5Vanguard Index FDS
REAL ESTATE ETF
$16.1M166.7K
8.9%
+0.6%
Added · +978 sh
6Dimensional ETF Trust
INTL CORE EQT MK
$11.9M287.3K
6.5%
−0.1%
Reduced · −330 sh
7Vanguard Index FDS
TOTAL STK MKT
$7.0M18.9K
3.9%
+3.6%
Added · +662 sh
8Dimensional ETF Trust
EMGR CRE EQT MNG
$6.8M168.4K
3.7%
−3.7%
Reduced · −6K sh
9Ishares TR
CORE 80 20 ETF
$4.9M50.0K
2.7%
+1.4%
Added · +678 sh
10Ishares TR
CORE 60 BALA ETF
$4.2M60.9K
2.3%
+2.2%
Added · +1K sh
11Vanguard Star FDS
VG TL INTL STK F
$3.6M42.0K
2.0%
+3.7%
Added · +1K sh
12Vanguard BD Index FDS
TOTAL BND MRKT
$2.4M32.2K
1.3%
+7.8%
Added · +2K sh
13Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.3M26.7K
0.7%
+7.7%
Added · +2K sh
14Ishares TR
CORE 40 MODE ETF
$1.1M22.8K
0.6%
+0.5%
Added · +113 sh
15Ge Vernova Inc
COM
$550K468
0.3%
Held
16Liberty Live Holdings Inc
COM SHS SER C
$285K2.7K
0.2%
Held
17Siriusxm Holdings Inc
COMMON STOCK
$256K8.7K
0.1%
Held
Showing all 17 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202617$181.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202617$165.4M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202616$163.2M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202517$157.4M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202516$148.8M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202514$139.3M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202514$139.8M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202416$146.9M13F-HR

Data source

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.