Fort Henry Capital LLC

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Assets, Funds, Holdings

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Fort Henry Capital LLC
CRD #168695
SEC #801-108626
CIK #0001843536
AUM $240.3 M (2025-02-10)
Employees 2 (100% Investors, 0% Brokers)
Phone304-232-0422
Address48 Fourteenth Street
Wheeling, WV 26003
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002011201620212026
Sector Form 13F Holdings Value ($M)
GE Vernova Inc 0.2
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
15012090603002019202120232026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 369 85.7
(b) Individuals (high net worth individuals) 75 136.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 3 3.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 6 14.3
(n) Other 0 0.0
Total 453 240.3
By Discretionary
Discretionary 452 236.2
Non-Discretionary 1 4.1
Total 453 240.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 240.3
Total 453 240.3
EDGAR Form CIK 2011 - 2025
13F-HR [0001843536]
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Ables Iannone Moore & Associates Inc
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