Fort Henry Capital, LLC
All 13F Filings
- Location
- Wheeling, WV
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 178,967
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/22/2026 | 18 | 178,967 | 13F-HR | Fort Henry Capital, LLC |
| Q2 2026 | 7/15/2026 | 17 | 181,519 | 13F-HR | Fort Henry Capital, LLC |
| Q1 2026 | 4/20/2026 | 17 | 165,352 | 13F-HR | Fort Henry Capital, LLC |
| Q4 2025 | 1/23/2026 | 16 | 163,242 | 13F-HR | Fort Henry Capital, LLC |
| Q3 2025 | 10/14/2025 | 17 | 157,427 | 13F-HR | Fort Henry Capital, LLC |
| Q2 2025 | 7/15/2025 | 16 | 148,766 | 13F-HR | Fort Henry Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 931 | 0.5% | 0 | 160 | -160 |
| ETFs | 158.3 K | 88.5% | 0 | 2.7 K | -2.7 K |
| Debt | 19.7 K | 11.0% | 307 | 0 | 307 |
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Fund Snapshot
Q3 2026
Latest filed
10/22/2026
Total value ($000)
178,967
Holdings
18
QoQ value change ($000)
-2,552
(-1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.