Fort Henry Capital, LLC
All 13F Filings
- Location
- Wheeling, WV
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 163,242
- 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 |
|---|---|---|---|---|---|
| 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 | 67.2 K | 41.2% | 3.73 K | 0 | 3.73 K |
| ETFs | 77.83 K | 47.7% | 1.481 K | 0 | 1.481 K |
| Debt | 18.22 K | 11.2% | 605 | 0 | 605 |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
163,242
Holdings
16
QoQ value change ($000)
5,815
(3.7%)
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.