Fort Henry Capital 13F annual report
Fort Henry Capital is an investment fund managing more than $139 billion ran by Jeremy Lowe. There are currently 7 companies in Mr. Lowe’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $110 billion.
$139 billion Assets Under Management (AUM)
As of 11th July 2024, Fort Henry Capital’s top holding is 596,799 shares of Ishares Tr currently worth over $86.8 billion and making up 62.4% of the portfolio value.
In addition, the fund holds 310,494 shares of Vanguard Bd Index Fds worth $23.7 billion.
The third-largest holding is Vanguard Index Fds worth $15.4 billion and the next is Dimensional Etf Trust worth $10.5 billion, with 372,914 shares owned.
Currently, Fort Henry Capital's portfolio is worth at least $139 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fort Henry Capital
The Fort Henry Capital office and employees reside in Wheeling, West Virginia. According to the last 13-F report filed with the SEC, Jeremy Lowe serves as the CCO at Fort Henry Capital.
Recent trades
In the most recent 13F filing, Fort Henry Capital revealed that it had opened a new position in
Novo-nordisk A S and bought 1,860 shares worth $265 million.
The investment fund also strengthened its position in Ishares Tr by buying
14,794 additional shares.
This makes their stake in Ishares Tr total 596,799 shares worth $86.8 billion.
One of the smallest hedge funds
The two most similar investment funds to Fort Henry Capital are True Capital Management and Echo45 Advisors. They manage $139 billion and $139 billion respectively.
The complete list of Fort Henry Capital trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.54%
596,799
|
$86,756,439,000 | 62.45% |
| Vanguard Bd Index Fds |
6.66%
310,494
|
$23,737,829,000 | 17.09% |
| Vanguard Index Fds |
8.34%
155,719
|
$15,414,133,000 | 11.10% |
| Dimensional Etf Trust |
13.14%
372,914
|
$10,494,780,000 | 7.55% |
| Vanguard Star Fds |
19.80%
26,802
|
$1,616,161,000 | 1.16% |
| Vanguard Charlotte Fds |
26.57%
13,180
|
$641,471,000 | 0.46% |
| Novo-nordisk A S |
Opened
1,860
|
$265,496,000 | 0.19% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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