Keith Henderson Portfolio
Invests via CULTIVAR CAPITAL, INC. | Managed by Keith Henderson, Thomas Muir
Invests via CULTIVAR CAPITAL, INC.
Managed by Keith Henderson, Thomas Muir
Automatically Tracked
Keith Henderson Profile
Veteran private equity and real assets investor focused on mid-market operational turnarounds and infrastructure allocations. Keith Henderson brings more than twenty years of experience across private equity, infrastructure and real estate investments, with operational oversight of portfolio companies and experience in deal sourcing, capital formation and LP relationships. Prior roles combine operating executive responsibilities and fund leadership. Market-facing profile emphasizes value creation, exit execution and disciplined risk-adjusted returns.
Veteran private equity and real assets investor focused on mid-market operational turnarounds and infrastructure allocations. Keith Henderson brings more than twenty years of experience across private equity, infrastructure and real estate investments, with operational oversight of portfolio companies and experience in deal sourcing, capital formation and LP relationships. Prior roles combine operating executive responsibilities and fund leadership. Market-facing profile emphasizes value creation, exit execution and disciplined risk-adjusted returns.
Investment Philosophy & Strategy
Focuses on mid-market private equity and real assets with an operationally driven, value‑creation approach that prioritizes control or influence investments in turnarounds and infrastructure assets. Capital is allocated to asset-backed, cash-flowing businesses where hands-on operational improvement, disciplined leverage and staged governance reduce execution risk. Investment horizon is multi-year with exit planning embedded from day one; portfolio construction favors sector expertise in infrastructure, real estate and industrials, opportunistic buy‑and‑builds, and measurable, risk‑adjusted return targets.
Focuses on mid-market private equity and real assets with an operationally driven, value‑creation approach that prioritizes control or influence investments in turnarounds and infrastructure assets. Capital is allocated to asset-backed, cash-flowing businesses where hands-on operational improvement, disciplined leverage and staged governance reduce execution risk. Investment horizon is multi-year with exit planning embedded from day one; portfolio construction favors sector expertise in infrastructure, real estate and industrials, opportunistic buy‑and‑builds, and measurable, risk‑adjusted return targets.
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:
25.47%
Gain +0.32%
Monthly
0.68%
Yearly
8.47%
Drawdown
9.9%
$164.37M
Equity
Holdings
$164.37M
Investment
$150.08M
$28.78M
Profit +$456,610.83
Realized
$14.49M
Unrealized
$14.29M
Dividends
$7.28M
Goals
Avg. 76% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.32%
Profit
$456,610.83
Win %
66%
This Week
Compared To Last Week
Gain
1.54%
Profit
$2.5M
Win %
66%
This Month
Compared to last month
Gain
2.58%
Profit
$4.14M
Win %
66%
This Year
Compared to last year
Gain
2.58%
Profit
$4.14M
Win %
69%
USB U.S. Bancorp
+2.43%
+$12,157.42 
RTX RTX Corporation
+2.31%
+$4,726.08 
JPM JPMorgan Chase & Co.
+1.9%
+$26,032.86 
WY Weyerhaeuser Company
+1.81%
+$228,859.75 
CVAR Cultivar ETF
+1.8%
+$793,664.98 
SO The Southern Company
+1.72%
+$4,276.35 
DUK Duke Energy Corporation
+1.71%
+$4,537.05 
KO The Coca-Cola Company
+1.68%
+$9,969.89 
JNJ Johnson & Johnson
+1.39%
+$16,695.36 
GSK GSK plc Sponsored ADR
+1.27%
+$3,892.5 
CVX Chevron Corporation
+1.14%
+$2,527.49 
XLE Energy Select Sector SPDR Fund
+1.13%
+$3,270 
VZ Verizon Communications Inc.
+1.11%
+$2,193.34 
T AT&T Inc.
+1.06%
+$2,310.5 
TXN Texas Instruments Inc
+0.99%
+$4,620.36 
AAPL Apple Inc.
+0.93%
+$7,814.05 
BRK-B Berkshire Hathaway Inc.
+0.8%
+$1,833.53 
GDX VanEck Gold Miners ETF
+0.76%
+$59,676.54 
XOM Exxon Mobil Corporation
+0.72%
+$2,501.27 
WMB The Williams Companies, Inc.
+0.69%
+$3,852.72 
PB Prosperity Bancshares Inc.
+0.67%
+$3,871.35 
GBCI Glacier Bancorp Inc.
+0.66%
+$3,261.63 
HAP VanEck Natural Resources ETF
+0.64%
+$64,921.87 
PFE Pfizer Inc.
+0.54%
+$1,186.88 
EFA iShares MSCI EAFE ETF
+0.54%
+$1,270.08 
SYK Stryker Corporation
+0.54%
+$1,260 
GPC Genuine Parts Company
+0.4%
+$856.48 
ABBV AbbVie Inc.
+0.34%
+$2,167.92 
TLT iShares 20+ Year Treasury Bond ETF
+0.24%
+$37,091.8 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.2%
+$1,551.22 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.08%
+$217.18 
AGG iShares Core U.S. Aggregate Bond ETF
+0.07%
+$18,339.16 
VLO Valero Energy Corporation
+0.06%
+$349.98 
VTEB Vanguard Tax-Exempt Bond ETF
+0.04%
+$127.5 
CAOS Alpha Architect Tail Risk ETF
+0.03%
+$7,424.82 OKE
OKE
0%
$0 
CSCO Cisco Systems, Inc.
-1.72%
-$4,617.27 
DE Deere & Company
-1.5%
-$3,915.99 
IBM International Business Machines Corporation
-1.15%
-$5,539.56 
TSLA Tesla, Inc.
-0.89%
-$1,879.2 
IWM iShares Russell 2000 ETF
-0.82%
-$7,116.41 
DJP iPath Bloomberg Commodity Index Total Return ETN
-0.68%
-$64,943.35 
LUV Southwest Airlines Co.
-0.37%
-$946.5 
PRU Prudential Financial, Inc.
-0.12%
-$278.04 Events
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Dividends
Dividend Analysis
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| Trades 428 | Longs Won 301/428 70% | Profit Factor 3.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $607,156.35 |
| Average Win $132,302.32 | Best Trade (Oct 16) $7.17M | Sharpe Ratio -10.68 |
| Average Loss -$86,919.22 | Worst Trade (Oct 15) -$4.79M | Z-Score 0.68 (50.4%) |
| Commissions $0 | Avg. Trade Length 10m 1w 4d | Expectancy $67,252.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.18% |
| Consecutive Losing Trades | 1,890 | 1,701 | 1,512 | 1,323 | 1,134 | 945 | 756 | 567 | 378 | 189 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,465 | $561,016.83 | $850,844.05 | - | $289,827.22 | 51.66% | +0.927% |
| ABBV AbbVie Inc. | 2,282 | $436,845.77 | $648,886.7 | - | $212,040.93 | 48.54% | +0.335% |
| AGG iShares Core U.S. Aggregate Bond ETF | 261,988 | $25.96M | $25.01M | - | -$945,665.63 | -3.64% | +0.073% |
| BRK-B Berkshire Hathaway Inc. | 435 | $218,653 | $230,504.32 | - | $11,851.32 | 5.42% | +0.802% |
| CAOS Alpha Architect Tail Risk ETF | 247,494 | $21.42M | $22.59M | - | $1.17M | 5.46% | +0.033% |
| CSCO Cisco Systems, Inc. | 2,443 | $283,728.08 | $263,746.28 | - | -$19,981.8 | -7.04% | -1.721% |
| CVAR Cultivar ETF | 1.43M | $36.75M | $44.8M | - | $8.05M | 21.9% | +1.803% |
| CVX Chevron Corporation | 1,011 | $206,457 | $224,260.02 | - | $17,803.02 | 8.62% | +1.14% |
| DE Deere & Company | 400 | $225,320 | $256,352 | - | $31,032 | 13.77% | -1.505% |
| DJP iPath Bloomberg Commodity Index Total Return ETN | 182,939 | $6.01M | $9.54M | - | $3.53M | 58.68% | -0.676% |
| DUK Duke Energy Corporation | 2,235 | $264,651.86 | $270,233.85 | - | $5,581.99 | 2.11% | +1.708% |
| EFA iShares MSCI EAFE ETF | 2,268 | $235,616 | $236,393.64 | - | $777.64 | 0.33% | +0.54% |
| GBCI Glacier Bancorp Inc. | 11,247 | $495,431 | $495,430.35 | - | -$0.65 | - | +0.663% |
| GDX VanEck Gold Miners ETF | 90,419 | $2.81M | $7.93M | - | $5.12M | 182.07% | +0.758% |
| GPC Genuine Parts Company | 1,616 | $203,133 | $216,608.64 | - | $13,475.64 | 6.63% | +0.397% |
| GSK GSK plc Sponsored ADR | 6,228 | $232,054.16 | $309,189.06 | - | $77,134.9 | 33.24% | +1.275% |
| HAP VanEck Natural Resources ETF | 136,019 | $6.7M | $10.2M | - | $3.5M | 52.23% | +0.641% |
| IBM International Business Machines Corporation | 2,067 | $542,604.65 | $478,386.48 | - | -$64,218.17 | -11.84% | -1.145% |
| IWM iShares Russell 2000 ETF | 3,135 | $640,176.43 | $855,259.35 | - | $215,082.92 | 33.6% | -0.825% |
| JNJ Johnson & Johnson | 4,743 | $740,538.31 | $1.22M | - | $477,464.09 | 64.48% | +1.39% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Keith Henderson?
The largest contributions to the portfolio's profits come from the following stocks: VanEck Gold Miners ETF - $11.73M, iShares Core U.S. Aggregate Bond ETF - $2.32M, iShares 20+ Year Treasury Bond ETF - $1.39M, Weyerhaeuser Company - $1.05M, and Cultivar ETF - $1.04M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SPDR S&P Regional Banking ETF - $144,867.36, Alphabet Inc - $137,223.26, Alphabet Inc - $94,208.82, Roper Technologies Inc - $50,870.92, and Tesla, Inc - $32,439.82. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Keith Henderson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.28M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $2.32M, iShares 20+ Year Treasury Bond ETF - $1.39M, Cultivar ETF - $1.05M, Weyerhaeuser Company - $1.04M, and VanEck Gold Miners ETF - $290,731.48. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Keith Henderson's monthly returns?
Keith Henderson's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Keith Henderson's strategy be considered aggressive or moderate?
Keith Henderson's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Keith Henderson's strategy?
Keith Henderson's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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