Fort Henry Capital, LLC

Registered adviser

CIK

1843536

Location

Wheeling, WV

Portfolio Value

Small $170,146,795

Diversification

Highly concentrated

Filing Date

Global Rank

#6,826 / 8,827 ▼ 112 · as of Jun 2026

Top Industry

Entertainment 52.3%

3Y Alpha vs SPY

-8.4%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 168695

Roster of Nov 1, 2026

Regulatory AUM

$278,481,087

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$278,481,087	Individuals and high net worth (93%)
Mar 2025 to Feb 2026	$240,303,428	Individuals and high net worth (93%)
Mar 2024 to Feb 2025	$222,342,331	Individuals and high net worth (92%)
May 2023 to Feb 2024	$194,699,562	Individuals and high net worth (92%)
Apr 2023	$194,699,562	Individuals and high net worth (92%)
Mar 2022 to Mar 2023	$211,533,839	Individuals and high net worth (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.9% of the book (60%+)

Turnover

Low turnover

2.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 93.3%; sector active share 86.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

18 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

59.0%

+2.3 pts

Top 5

96.1%

+3.3 pts

Top 10

99.9%

+0.0 pts

HHI

3,870

Highly concentrated+280

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.5%	$169,215,032	15
Communication Services	0.3%	$486,934	2
Industrials	0.3%	$444,829	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+14,084	327,314	$30,944,265
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+8,938	257,840	$19,698,976
BNDX	Vanguard Total International Bond ETF	+3,172	29,902	$1,401,506
VXUS	Vanguard Total International Stock ETF	+2,095	44,082	$3,745,206
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,946	168,607	$15,112,245
—		+1,167	51,172	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,036	19,963	$7,470,953
DFAE	Dimensional Emerging Core Equity Market ETF	+821	169,233	$6,652,549
DFAI	Dimensional International Core Equity Market ETF	+673	287,960	$11,930,182
AOM	iShares Core 40/60 Moderate Allocation ETF	+241	23,034	$1,122,677
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+168	32,346	$2,269,071
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
IJR	iShares Core S&P Small-Cap ETF	−6,388	163,788	$22,281,719
—		−4,771	56,084	$0
IVV	iShares Core S&P 500 ETF	−792	60,102	$46,029,116
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VCRB	VANGUARD CORE BOND ETF	7,560	$556,567
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $170,146,795 total · filing declares 18 positions · $178,966,678 · as of Sep 30, 2026

All sectors Communication Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	60,102	-792	$46,029,116	+0.9%	27.05%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	327,314	+14,084	$30,944,265	−0.2%	18.19%
IJR	iShares Core S&P Small-Cap ETF	Reduced	163,788	-6,388	$22,281,719	−11.7%	13.10%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	257,840	+8,938	$19,698,976	+1.6%	11.58%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	168,607	+1,946	$15,112,245	−6.0%	8.88%
DFAI	Dimensional International Core Equity Market ETF	Added	287,960	+673	$11,930,182	+0.7%	7.01%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	19,963	+1,036	$7,470,953	+6.7%	4.39%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	169,233	+821	$6,652,549	−1.8%	3.91%
VXUS	Vanguard Total International Stock ETF	Added	44,082	+2,095	$3,745,206	+4.3%	2.20%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	32,346	+168	$2,269,071	−3.9%	1.33%
BNDX	Vanguard Total International Bond ETF	Added	29,902	+3,172	$1,401,506	+8.3%	0.82%
AOM	iShares Core 40/60 Moderate Allocation ETF	Added	23,034	+241	$1,122,677	−1.3%	0.66%
VCRB	VANGUARD CORE BOND ETF	NEW	7,560	NEW	$556,567	NEW	0.33%
GEV	GE Vernova Inc. Industrials	Held	468	0	$444,829	−19.1%	0.26%
LLYVK	Liberty Live Holdings, Inc. Communication Services	Held	2,699	0	$262,477	−7.9%	0.15%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	8,673	0	$224,457	−12.4%	0.13%
		Added	51,172	+1,167	$0	−100.0%	0.00%
		Reduced	56,084	-4,771	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.