Fort Henry Capital, LLC Portfolio Holdings
Q3 2025•17 long positions•$157.4M portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.7M 26.48% | -$485.2K Sold | — 62.3K shares | 63.0K → 62.3K −$485.2K | -1.15% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $28.3M 17.99% | +$540.1K Bought | — 282.5K shares | 277.1K → 282.5K +$540.1K | +1.94% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.2M 12.8% | +$451.6K Bought | — 169.6K shares | 165.8K → 169.6K +$451.6K | +2.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.6M 11.19% | +$128.9K Bought | — 223.2K shares | 221.5K → 223.2K +$128.9K | +0.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.6M 8.62% | +$313.8K Bought | — 148.5K shares | 145.1K → 148.5K +$313.8K | +2.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.1M 6.42% | -$167.2K Sold | — 278.2K shares | 282.8K → 278.2K −$167.2K | -1.63% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.5M 3.52% | -$76.3K Sold | — 175.6K shares | 178.0K → 175.6K −$76.3K | -1.36% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.5M 3.46% | +$96.8K Bought | — 16.6K shares | 16.3K → 16.6K +$96.8K | +1.81% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.1M 2.6% | +$131.2K Bought | — 46.4K shares | 44.9K → 46.4K +$131.2K | +3.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 2.35% | +$17.1K Bought | — 57.5K shares | 57.3K → 57.5K +$17.1K | +0.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 1.74% | +$56.0K Bought | — 37.4K shares | 36.6K → 37.4K +$56.0K | +2.08% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.7M 1.08% | +$69.3K Bought | — 23.0K shares | 22.0K → 23.0K +$69.3K | +4.23% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.668% | +$5.3K Bought | — 22.1K shares | 22.0K → 22.1K +$5.3K | +0.5% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $922.3K 0.586% | +$41.0K Bought | — 18.6K shares | 17.8K → 18.6K +$41.0K | +4.65% | — — | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $287.8K 0.183% | — | 0.0% 468.0 shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $261.7K 0.166% | — | 0.003% 2.7K shares | — | — | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $201.9K 0.128% | +$201.9K Bought | 0.003% 8.7K shares | — | — | $7.8B Mid Cap | Q3 2025 Held for 2 months |
