Fort Henry Capital, LLC holds a concentrated book of 17 stocks worth $181.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fort Henry Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 18 / 17 | $82.5B |
| JPMorgan Chase & Co | 18 / 17 | $51.5B |
| Morgan Stanley | 18 / 17 | $45.0B |
| Bank Of America Corp | 18 / 17 | $44.0B |
| Northwestern Mutual Wealth Management Co | 18 / 17 | $41.1B |
| Envestnet Asset Management Inc | 18 / 17 | $39.9B |
| Creative Planning | 18 / 17 | $32.5B |
| Jones Financial Companies LLLP | 18 / 17 | $28.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Fort Henry Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.