Schwarz Dygos Wheeler Investment Portfolio
Invests via Schwarz Dygos Wheeler Investment Advisors LLC | Managed by Schwarz Dygos Wheeler Investment Advisors LLC
Invests via Schwarz Dygos Wheeler Investment Advisors LLC
Managed by Schwarz Dygos Wheeler Investment Advisors LLC
Automatically Tracked
Company Profile
Deploys private capital into real assets and growth-stage companies with an emphasis on scalable business models and cashflow resilience across North American markets. Schwarz Dygos Wheeler Investment manages direct equity and structured credit positions, targets sector themes such as logistics, energy transition, and enterprise software, and works with institutional limited partners alongside family offices to co-invest in control and minority transactions. The firm combines operational due diligence with active portfolio oversight to drive valuation uplift and liquidity events.
Deploys private capital into real assets and growth-stage companies with an emphasis on scalable business models and cashflow resilience across North American markets. Schwarz Dygos Wheeler Investment manages direct equity and structured credit positions, targets sector themes such as logistics, energy transition, and enterprise software, and works with institutional limited partners alongside family offices to co-invest in control and minority transactions. The firm combines operational due diligence with active portfolio oversight to drive valuation uplift and liquidity events.
Investment Philosophy & Strategy
Focuses private capital on real assets and growth-stage enterprises across North America, prioritizing scalable, cash-generative business models and durable downside protections. Allocations blend direct equity and structured credit to capture control and minority opportunities in logistics, energy transition and enterprise software. Underwriting emphasizes operational due diligence, unit economics, and catalytic value-creation levers; active portfolio governance and LP co-invest frameworks aim to accelerate exits and deliver risk-adjusted returns over a multi-year horizon.
Focuses private capital on real assets and growth-stage enterprises across North America, prioritizing scalable, cash-generative business models and durable downside protections. Allocations blend direct equity and structured credit to capture control and minority opportunities in logistics, energy transition and enterprise software. Underwriting emphasizes operational due diligence, unit economics, and catalytic value-creation levers; active portfolio governance and LP co-invest frameworks aim to accelerate exits and deliver risk-adjusted returns over a multi-year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-34.81%
Gain
Monthly
0.37%
Yearly
4.53%
Drawdown
71.8%
$528.57M
Equity
Holdings
$528.57M
Investment
$297.61M
$267.65M
Profit +$1.84M
Realized
$36.69M
Unrealized
$230.96M
Dividends
$36.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 28% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.84M
Win %
77%
This Week
Compared To Last Week
Gain
1.01%
Profit
$5.28M
Win %
77%
This Month
Compared to last month
Gain
2.13%
Profit
$11.04M
Win %
77%
This Year
Compared to last year
Gain
9.9%
Profit
$47.62M
Win %
77%
PLAY Dave & Buster's Entertainment Inc.
+9.96%
+$10,868 
LOCL Local Bounti Corporation
+5.38%
+$3,899.35 
KKR KKR & Co. Inc.
+5.02%
+$30,617.12 
AAPL Apple Inc.
+4.23%
+$1.73M 
TGT Target Corporation
+3.94%
+$231,960.96 
GOOG Alphabet Inc
+3.89%
+$375,139.06 
BKNG Booking Holdings Inc.
+3.78%
+$30,075.45 
GOOGL Alphabet Inc
+3.68%
+$907,960.98 
META Meta Platforms Inc Class A
+3.37%
+$129,727.93 
TPR Tapestry Inc.
+3.34%
+$7,598.12 
AMZN Amazon.com Inc
+3.3%
+$160,760.89 
MSFT Microsoft Corp.
+3.24%
+$191,881.88 
ORCL Oracle Corporation
+3.2%
+$23,488.87 
NVO Novo Nordisk A/S Sponsored ADR
+2.96%
+$10,678.25 
APO Apollo Global Management, Inc.
+2.81%
+$12,114 
MDT Medtronic plc
+2.42%
+$18,054.62 
GEHC GE HealthCare Technologies Inc.
+2.25%
+$10,954.59 
SGI Somnigroup International Inc.
+2.17%
+$12,952.5 
SEZL Sezzle Inc.
+2.08%
+$17,457 
DPZ Domino's Pizza Inc.
+1.95%
+$3,747.74 
WFC Wells Fargo & Company
+1.94%
+$67,493.25 
BEN Franklin Resources Inc.
+1.78%
+$5,422.69 
GIS General Mills, Inc.
+1.74%
+$7,717.15 
PM Philip Morris International Inc.
+1.71%
+$89,047.84 
COF Capital One Financial Corporation
+1.63%
+$14,712.74 
AB AllianceBernstein Holding L.P.
+1.61%
+$3,687.47 
HD The Home Depot, Inc.
+1.53%
+$23,018.72 
DIS The Walt Disney Company
+1.48%
+$16,002.24 
MMM 3M Company
+1.45%
+$4,494.6 
JPM JPMorgan Chase & Co.
+1.4%
+$89,356.8 
TSCO Tractor Supply Company
+1.39%
+$2,953.75 
BAC Bank of America Corporation
+1.39%
+$3,584.28 
MO Altria Group, Inc.
+1.38%
+$4,933.7 
VZ Verizon Communications Inc.
+1.29%
+$18,226.45 
USB U.S. Bancorp
+1.29%
+$3,273.6 
CVS CVS Health Corporation
+1.26%
+$16,696.4 
PG Procter & Gamble Co
+1.16%
+$19,421.48 
NFLX Netflix, Inc.
+0.91%
+$1,541 
ABBV AbbVie Inc.
+0.82%
+$4,761.14 
FDX FedEx Corporation
+0.77%
+$9,491.45 
PANW Palo Alto Networks, Inc.
+0.72%
+$48,046.45 
JHX James Hardie Industries plc
+0.72%
+$10,461.75 
WMT Walmart Inc.
+0.71%
+$3,754.35 
MCK McKesson Corporation
+0.68%
+$2,997.5 
WY Weyerhaeuser Company
+0.63%
+$13,649.85 
V Visa Inc. Class A
+0.63%
+$17,128.63 
XLP Consumer Staples Select Sector SPDR Fund
+0.62%
+$1,883.44 
STZ Constellation Brands, Inc.
+0.59%
+$1,657.5 
SBUX Starbucks Corporation
+0.58%
+$14,614.46 
BA Boeing Company
+0.55%
+$4,748.1 
DISV Dimensional International Small Cap Equity Fund
+0.52%
+$12,427.65 
LAND Gladstone Land Corporation
+0.52%
+$5,918.62 
DFSV Dimensional US Small Cap Value ETF
+0.51%
+$1,209.4 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.46%
+$1,220.2 
SCHD Schwab U.S. Dividend Equity ETF
+0.43%
+$951.3 
LSAK Lesaka Technologies, Inc.
+0.41%
+$1,148.44 
PRU Prudential Financial, Inc.
+0.37%
+$1,314.51 
AVUV Avantis U.S. Small Cap Value ETF
+0.35%
+$42,247.48 
DFAT Dimensional US Targeted Value ETF
+0.32%
+$12,670.42 
COST Costco Wholesale Corporation
+0.31%
+$13,981.56 
COWZ Pacer US Cash Cows 100 ETF
+0.3%
+$21,793.4 
VGK Vanguard FTSE Europe ETF
+0.29%
+$35,738 
IEUR iShares Core MSCI Europe ETF
+0.29%
+$5,319.74 
DVY iShares Select Dividend ETF
+0.27%
+$50,947.72 
XLV Health Care Select Sector SPDR Fund
+0.27%
+$764.42 
AVIG Avantis Core Fixed Income ETF
+0.26%
+$2,799.93 
SPG Simon Property Group, Inc.
+0.24%
+$792.72 
DFSU Dimensional US Sustainability Core 1 ETF
+0.24%
+$2,801.86 
HDV iShares Core High Dividend ETF
+0.23%
+$1,195.03 
DFCF Dimensional Core Fixed Income ETF
+0.21%
+$11,356.47 
DLY DoubleLine Yield Opportunities Fund
+0.19%
+$1,985.87 
DFGP Dimensional Global Core Fixed Income Fund
+0.18%
+$7,651.9 
VNQ Vanguard Real Estate ETF
+0.17%
+$3,523.56 
EPD Enterprise Products Partners L.P.
+0.17%
+$1,663.93 
DGRO iShares Core Dividend Growth ETF
+0.15%
+$40,102.22 
BND Vanguard Total Bond Market Index Fund
+0.15%
+$615.76 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.14%
+$313.77 
VYMI Vanguard International High Dividend Yield Index Fund
+0.13%
+$10,094.76 
MA Mastercard Incorporated
+0.12%
+$1,020.86 
DFIV Dimensional International Value ETF
+0.12%
+$478.07 
DFSI Dimensional International Sustainability Core 1 ETF
+0.11%
+$817 
IGR CBRE Global Real Estate Income Fund
+0.11%
+$1,720.83 
SHY iShares 1-3 Year Treasury Bond ETF
+0.09%
+$226.94 
AVDV Avantis International Small Cap Value ETF
+0.08%
+$5,409.52 
VWO Vanguard FTSE Emerging Markets ETF
+0.08%
+$5,264.01 
DFAI Dimensional International Core Equity Market ETF
+0.07%
+$11,154.76 
PLTR Palantir Technologies Inc.
+0.07%
+$499.23 
BNDX Vanguard Total International Bond ETF
+0.06%
+$156.51 
DFIC Dimensional International Core Equity Market ETF
+0.05%
+$1,277.68 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$795.13 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.03%
+$99.64 
AVDE Avantis International Equity ETF
+0.03%
+$835.05 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
+$32.05 
EQS Equus Total Return Inc.
0%
$0 
FAX
0%
$0 
SNBR Sleep Number Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CELC Celcuity Inc.
-20.28%
-$133,768.8 
MU Micron Technology, Inc.
-10.2%
-$121,876.65 
SOLS Sollensys Corp
-5.22%
-$9,393.78 
CSCO Cisco Systems, Inc.
-5.17%
-$44,575.51 
ARM Arm Holdings plc American Depositary Receipt
-4.66%
-$66,353.26 
CAT Caterpillar Inc.
-4.34%
-$16,192.01 
WINA Winmark Corporation
-3.05%
-$23,585.25 
PSLV Sprott Physical Silver Trust
-2.81%
-$43,428.2 
HACK Amplify Cybersecurity ETF
-2.69%
-$13,791.37 
NVDA NVIDIA Corporation
-2.26%
-$85,332.56 
ALSN Allison Transmission Holdings Inc.
-2.21%
-$36,161.98 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-2.1%
-$23,280.62 
AZO AutoZone Inc.
-1.96%
-$14,700.2 
DFEV Dimensional Emerging Markets Value ETF
-1.58%
-$48,936.36 
LIN Linde plc
-1.53%
-$4,458.01 
AVEM Avantis Emerging Markets Equity ETF
-1.52%
-$17,949.3 
FFLG Fidelity Fund Large Cap Growth ETF
-1.5%
-$4,038.49 
COP ConocoPhillips
-1.39%
-$5,055.96 
XOM Exxon Mobil Corporation
-1.37%
-$10,061.97 
JNJ Johnson & Johnson
-1.35%
-$45,184.4 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-1.33%
-$5,493.83 
GS The Goldman Sachs Group, Inc.
-1.33%
-$19,519.92 
EQNR Equinor ASA Sponsored ADR
-1.3%
-$5,353.3 
CVX Chevron Corporation
-1.24%
-$15,331.5 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.1%
-$2,667.72 
IEMG iShares Core MSCI Emerging Markets ETF
-1.08%
-$21,271.24 
PCAR PACCAR Inc.
-1.07%
-$12,064.43 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
-1.06%
-$10,807.24 
QQQ Invesco QQQ Trust, Series 1
-1.05%
-$4,114.75 
NEM Newmont Corporation
-1.03%
-$2,248.35 
UNH UnitedHealth Group Incorporated
-0.98%
-$59,158.61 
FAST Fastenal Co.
-0.94%
-$4,851.69 
XAR SPDR S&P Aerospace & Defense ETF
-0.93%
-$2,538.95 
TSLA Tesla, Inc.
-0.85%
-$2,462.88 
TOVX Theriva Biologics, Inc.
-0.83%
-$30 
DSL DoubleLine Income Solutions Fund
-0.78%
-$10,896.92 
CHRW C.H. Robinson Worldwide, Inc.
-0.71%
-$1,766.73 
AVES Avantis Emerging Markets Value ETF
-0.69%
-$65,324.6 
BP BP p.l.c. Sponsored ADR
-0.68%
-$2,679.04 
JIVE JPMorgan International Value ETF
-0.68%
-$1,648.07 
UNP Union Pacific Corporation
-0.67%
-$2,863.8 
KARO Karooooo Ltd.
-0.64%
-$34,859.55 
NSC Norfolk Southern Corporation
-0.64%
-$2,579.07 
NIM Nuveen Select Maturities Municipal Fund
-0.62%
-$2,861.68 
HON Honeywell International Inc.
-0.58%
-$7,783.1 
DE Deere & Company
-0.58%
-$1,237.35 
DUK Duke Energy Corporation
-0.58%
-$1,209.61 
AVLC Avantis U.S. Large Cap Equity ETF
-0.54%
-$40,529.03 
PHYS Sprott Physical Gold Trust
-0.49%
-$127,995.75 
AVLV Avantis U.S. Large Cap Value ETF
-0.47%
-$2,917.11 
NFG National Fuel Gas Company
-0.46%
-$1,087.8 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.41%
-$4,461.3 
LMT Lockheed Martin Corporation
-0.39%
-$972.84 
IUSG iShares Core S&P U.S. Growth ETF
-0.33%
-$1,235.43 
AVSU Avantis Responsible U.S. Equity ETF
-0.33%
-$1,168.02 
BATRA Atlanta Braves Holdings, Inc. Series A Common Stock
-0.3%
-$1,023.74 
AMT American Tower Corporation
-0.3%
-$1,810 
AVUS Avantis U.S. Equity ETF
-0.28%
-$17,239.68 
ACWI iShares MSCI ACWI ETF
-0.25%
-$673.14 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.17%
-$9,060.45 
MCD McDonald's Corporation
-0.17%
-$3,933.45 
BRK-A Berkshire Hathaway Inc.
-0.16%
-$2,412.75 
BRK-B Berkshire Hathaway Inc.
-0.16%
-$96,499.2 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.15%
-$1,612.25 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$1,115.1 
VOO Vanguard S&P 500 ETF
-0.12%
-$1,370.04 
KO The Coca-Cola Company
-0.12%
-$572 
MDLZ Mondelez International, Inc.
-0.12%
-$276.78 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$1,167.62 
BIEAX Brandes International Equity Fund Class A
-0.1%
-$6,561.54 
AVIV Avantis International Large Cap Value ETF
-0.1%
-$586.64 
DFAU Dimensional US Core Equity Market ETF
-0.09%
-$23,545.58 
FENI Fidelity Enhanced International ETF
-0.07%
-$181.2 
IVV iShares Core S&P 500 ETF
-0.07%
-$882.45 
SHEL Shell plc
-0.05%
-$111.42 
JEPI JPMorgan Equity Premium Income Fund
-0.04%
-$823 Events
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Dividends
Dividend Analysis
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| Trades 2819 | Longs Won 2063/2819 73% | Profit Factor 13.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $733,705.34 |
| Average Win $140,272.03 | Best Trade (Jul 14) $24.32M | Sharpe Ratio -11.18 |
| Average Loss -$28,745.43 | Worst Trade (Sep 29) -$2.09M | Z-Score 24.38 (100%) |
| Commissions $0 | Avg. Trade Length 2y 12m 2d | Expectancy $94,944.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,519 | 16,667 | 14,815 | 12,963 | 11,111 | 9,259 | 7,407 | 5,556 | 3,704 | 1,852 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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