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Livermore
Livermore
ZHEN

Fort Henry Capital, LLC

SEC CIK
0001843536
Latest filing
Jul 15, 2026

The latest 13F from Fort Henry Capital, LLC covers Q2 2026 (filed Jul 15, 2026): 17 long positions worth $181.5M. The top 10 holdings make up 94.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 25.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
10
Est. +$2.32M
Reduced
4
Est. −$1.34M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    25.1%$45.6M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    17.1%$31.0M
  3. iShares Core S&P Small Cap ETF464287804
    13.9%$25.2M
  4. Vanguard Short-Term Bond ETF921937827
    10.7%$19.4M
  5. Vanguard Real Estate ETF922908553
    8.9%$16.1M

Share of portfolio

Top 5 holdings and the other 12 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF25.1%
  2. iShares Core U.S. Aggregate Bond ETF17.1%
  3. iShares Core S&P Small Cap ETF13.9%
  4. Vanguard Short-Term Bond ETF10.7%
  5. Vanguard Real Estate ETF8.9%
  6. Other 12 positions24.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$838.3KAdded
  2. Vanguard Short-Term Bond ETF921937827
    +$588.5KAdded
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$245.0KAdded
  4. Vanguard Total Bond Market ETF921937835
    +$171.7KAdded
  5. Vanguard Star FDS921909768
    +$127.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.31 pp3.5% → 3.9%
  2. Vanguard Star FDS921909768
    +0.09 pp1.9% → 2.0%
  3. iShares Tr464289859
    +0.05 pp2.6% → 2.7%
  4. iShares Tr464289867
    +0.01 pp2.3% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$599.9KReduced
  2. iShares Core S&P Small Cap ETF464287804
    −$467.6KReduced
  3. Dimensional Emerging Core Equity Market ETF25434V302
    −$261.0KReduced
  4. Dimensional ETF Trust25434V203
    −$13.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V203
    −0.25 pp6.8% → 6.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$181.5M
+$16.2M (+9.8%) vs. prior quarter
Positions
17
0 vs. prior quarter
Top 10 concentration
94.8%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
21.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $181.5M (Q2 2026)

Q1 2021: $105.6MQ2 2021: $113.8MQ3 2021: $113.7MQ4 2021: $119.9MQ1 2022: $115.9MQ2 2022: $107.1MQ3 2022: $102.7MQ4 2022: $110.5MQ1 2023: $119.4MQ2 2023: $124.2MQ3 2023: $116.9MQ4 2023: $129.3MQ1 2024: $135.6MQ2 2024: $138.9MQ3 2024: $146.9MQ4 2024: $139.8MQ1 2025: $139.3MQ2 2025: $148.8MQ3 2025: $157.4MQ4 2025: $163.2MQ1 2026: $165.4MQ2 2026: $181.5M
Q1 2021Q2 2026
13F filings of Fort Henry Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 202617$181.5MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202617$165.4MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q4 2025SEC
Q4 2025Jan 23, 202616$163.2MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q3 2025SEC
Q3 2025Oct 14, 202517$157.4MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202516$148.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202514$139.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Short-Term Bond ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202514$139.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 24, 202416$146.9MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q2 2024SEC
Q2 2024Jul 18, 202415$138.9MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Short-Term Bond ETFvs. Q1 2024SEC
Q1 2024Apr 19, 202415$135.6MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Short-Term Bond ETFvs. Q4 2023SEC
Q4 2023Jan 22, 202414$129.3MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 10, 202315$116.9MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 25, 202315$124.2MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 20, 202315$119.4MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202315$110.5MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 26, 202215$102.7MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 27, 202215$107.1MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 27, 202215$115.9MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Jan 27, 202213$119.9MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 13, 202113$113.7MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 14, 202112$113.8MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 20, 20219$105.6MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFiShares Core U.S. Aggregate Bond ETF–SEC