Fort-Henry-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IJR",
  "IVV",
  "VNQ",
  null,
  null,
  "VXUS",
  "BNDX",
  "BND",
  "BSV",
  null,
  null,
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 14
Total Value: 139262892
Accession Number: 0001667731-25-000482
Form Type: 13F-HR
CIK: fort-henry-capital
Manager Name: Fort-Henry-Capital

Data Enrichment

57% identified

8 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $139.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:62.5K

Value:$35.1M

% of Portfolio:25.2% ($35.1M/$139.3M)

464287226

Shares:275.4K

Value:$27.2M

% of Portfolio:19.6% ($27.2M/$139.3M)

921937827

BSV|921937827

Shares:221.9K

Value:$17.4M

% of Portfolio:12.5% ($17.4M/$139.3M)

464287804

IJR|464287804

Shares:161.1K

Value:$16.8M

% of Portfolio:12.1% ($16.8M/$139.3M)

922908553

VNQ|922908553

Shares:142.7K

Value:$12.9M

% of Portfolio:9.3% ($12.9M/$139.3M)

25434V203

Shares:278.4K

Value:$8.7M

% of Portfolio:6.2% ($8.7M/$139.3M)

25434V302

Shares:175.2K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$139.3M)

922908769

VTI|922908769

Shares:15.6K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$139.3M)

464289859

Shares:43.8K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$139.3M)

464289867

Shares:57.0K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$139.3M)

921909768

VXUS|921909768

Shares:35.8K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$139.3M)

921937835

BND|921937835

Shares:21.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$139.3M)

464289875

Shares:22.0K

Value:$965.0K

% of Portfolio:0.7% ($965.0K/$139.3M)

92203J407

BNDX|92203J407

Shares:17.5K

Value:$853.0K

% of Portfolio:0.6% ($853.0K/$139.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	62.5K	QoQ -1.96% (-1.3K) YoY -11.58% (-8.2K)	All Managers (Combined)	$35.1M	25.2% ($35.1M/$139.3M)	QoQ -6.42% (-$2.4M) YoY -5.50% (-$2.0M)
(cusip464287226)✕	275.4K	QoQ +0.58% (+1.6K) YoY +21.14% (+48.1K)	All Managers (Combined)	$27.2M	19.6% ($27.2M/$139.3M)	QoQ +2.67% (+$710.3K) YoY +22.35% (+$5.0M)
(BSVcusip921937827)	221.9K	QoQ -1.31% (-2.9K) YoY -23.40% (-67.8K)	All Managers (Combined)	$17.4M	12.5% ($17.4M/$139.3M)	QoQ -0.02% (-$3.7K) YoY -21.79% (-$4.8M)
(IJRcusip464287804)	161.1K	QoQ +0.05% (-91) YoY -0.61% (-996)	All Managers (Combined)	$16.8M	12.1% ($16.8M/$139.3M)	QoQ -9.19% (-$1.7M) YoY -5.96% (-$1.1M)
(VNQcusip922908553)	142.7K	QoQ +3.22% (+4.5K) YoY +2.98% (+4.1K)	All Managers (Combined)	$12.9M	9.3% ($12.9M/$139.3M)	QoQ +4.91% (+$605.3K) YoY +7.82% (+$937.9K)
(cusip25434V203)✕	278.4K	QoQ +3.66% (+9.8K) YoY +32.33% (+68.0K)	All Managers (Combined)	$8.7M	6.2% ($8.7M/$139.3M)	QoQ +10.87% (+$852.5K) YoY +36.76% (+$2.3M)
(cusip25434V302)✕	175.2K	QoQ +3.84% (+6.5K) YoY +22.53% (+32.2K)	All Managers (Combined)	$4.5M	3.3% ($4.5M/$139.3M)	QoQ +5.97% (+$255.7K) YoY +28.33% (+$1.0M)
(VTIcusip922908769)	15.6K	QoQ +17.98% (+2.4K) YoY +31.47% (+3.7K)	All Managers (Combined)	$4.3M	3.1% ($4.3M/$139.3M)	QoQ +11.88% (+$454.8K) YoY +39.02% (+$1.2M)
(cusip464289859)✕	43.8K	QoQ -3.71% (-1.7K) YoY -4.09% (-1.9K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$139.3M)	QoQ -3.85% (-$134.4K) YoY -0.13% (-$4.4K)
(cusip464289867)✕	57.0K	QoQ +1.72% (+970) YoY -3.88% (-2.3K)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$139.3M)	QoQ +2.17% (+$69.9K) YoY -0.60% (-$19.8K)
(VXUScusip921909768)	35.8K	QoQ +21.10% (+6.2K) YoY +48.19% (+11.6K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$139.3M)	QoQ +27.61% (+$481.1K) YoY +52.61% (+$766.4K)
(BNDcusip921937835)	21.7K	QoQ +16.64% (+3.1K) YoY +44.82% (+6.7K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$139.3M)	QoQ +19.14% (+$256.0K) YoY +46.46% (+$505.5K)
(cusip464289875)✕	22.0K	QoQ -8.18% (-2.0K) YoY -10.62% (-2.6K)	All Managers (Combined)	$965.0K	0.7% ($965.0K/$139.3M)	QoQ -7.25% (-$75.5K) YoY -8.32% (-$87.6K)
(BNDXcusip92203J407)	17.5K	QoQ +18.07% (+2.7K) YoY +47.55% (+5.6K)	All Managers (Combined)	$853.0K	0.6% ($853.0K/$139.3M)	QoQ +17.52% (+$127.2K) YoY +46.44% (+$270.5K)