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:
28.66%
Gain -0.46%
Monthly
0.79%
Yearly
9.9%
Drawdown
9.9%
$161.7M
Equity
Holdings
$161.7M
Investment
$142.39M
$32.24M
Profit -$649,834.16
Realized
$12.93M
Unrealized
$19.31M
Dividends
$6.87M
Goals
Avg. 91.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.46%
Profit
-$649,834.16
Win %
64%
This Week
Compared To Last Week
Gain
0.53%
Profit
$859,333.04
Win %
64%
This Month
Compared to last month
Gain
-0.4%
Profit
-$649,834.16
Win %
64%
This Year
Compared to last year
Gain
4.13%
Profit
$6.42M
Win %
66%
WY Weyerhaeuser Company
+6.51%
+$941,405.03 
CSCO Cisco Systems, Inc.
+2.14%
+$5,139.45 
OKE ONEOK, Inc.
+1.95%
+$10,065.9 
GE General Electric Company
+1.42%
+$12,026.73 
XLE Energy Select Sector SPDR Fund
+1%
+$2,613.7 
WMB The Williams Companies, Inc.
+0.89%
+$5,109.93 
IBM International Business Machines Corporation
+0.86%
+$11,578.3 
GEV GE Vernova Inc.
+0.85%
+$4,969.38 
TSLA Tesla, Inc.
+0.76%
+$1,366.43 
GBCI Glacier Bancorp Inc.
+0.65%
+$3,599.04 
PFE Pfizer Inc.
+0.4%
+$841.3 
RTX RTX Corporation
+0.39%
+$1,011.36 
VLO Valero Energy Corporation
+0.38%
+$1,461.32 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$809.1 
JPM JPMorgan Chase & Co.
+0.27%
+$3,829.56 
SO The Southern Company
+0.21%
+$607.2 
JNJ Johnson & Johnson
+0.21%
+$2,523.33 
USB U.S. Bancorp
+0.17%
+$962.49 
PB Prosperity Bancshares Inc.
+0.07%
+$430.15 
DJP iPath Bloomberg Commodity Index Total Return ETN
+0.02%
+$1,834.82 
AAPL Apple Inc.
-7.35%
-$60,711.52 
GDX VanEck Gold Miners ETF
-3.49%
-$249,331.31 
ABBV AbbVie Inc.
-2.51%
-$14,764.54 
LUV Southwest Airlines Co.
-1.38%
-$3,975.3 
NEE NextEra Energy, Inc.
-1.15%
-$2,429.05 
DE Deere & Company
-1.13%
-$2,720 
TXN Texas Instruments Inc
-1.08%
-$5,037.39 
HAP VanEck Natural Resources ETF
-1.03%
-$103,667.2 
KO The Coca-Cola Company
-1.02%
-$5,854.5 
GSK GSK plc Sponsored ADR
-0.73%
-$2,397.42 
DUK Duke Energy Corporation
-0.67%
-$1,896.72 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$89,533.4 
PRU Prudential Financial, Inc.
-0.56%
-$1,480.74 
IWM iShares Russell 2000 ETF
-0.47%
-$4,573.07 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$1,283.44 
CVAR Cultivar ETF
-0.39%
-$160,184 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$63,586.25 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.22%
-$2,018.1 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$318.75 
CAOS Alpha Architect Tail Risk ETF
-0.06%
-$11,117.35 Events
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Dividends
Dividend Analysis
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| Trades 395 | Longs Won 276/395 69% | Profit Factor 4.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $639,776.38 |
| Average Win $146,941.81 | Best Trade (Aug 31) $7.67M | Sharpe Ratio -10.96 |
| Average Loss -$69,880.8 | Worst Trade (Sep 01) -$3.55M | Z-Score 2.06 (96.05%) |
| Commissions $0 | Avg. Trade Length 9m 2w 3d | Expectancy $81,620.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.11% |
| Consecutive Losing Trades | 2,315 | 2,083 | 1,852 | 1,620 | 1,389 | 1,157 | 926 | 694 | 463 | 231 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,476 | $563,134.98 | $764,861.16 | - | $201,726.18 | 35.82% | -7.354% |
| ABBV AbbVie Inc. | 2,282 | $436,845.77 | $572,645.08 | - | $135,799.31 | 31.09% | -2.513% |
| AGG iShares Core U.S. Aggregate Bond ETF | 254,345 | $25.24M | $24.77M | - | -$472,137.99 | -1.87% | -0.256% |
| BRK-B Berkshire Hathaway Inc. | 435 | $218,653 | $222,519.9 | - | $3,866.9 | 1.77% | +0.365% |
| CAOS Alpha Architect Tail Risk ETF | 222,347 | $19.14M | $20.11M | - | $970,579.14 | 5.07% | -0.055% |
| CSCO Cisco Systems, Inc. | 2,115 | $248,428 | $245,318.85 | - | -$3,109.15 | -1.25% | +2.14% |
| CVAR Cultivar ETF | 1.37M | $35M | $41.3M | - | $6.3M | 17.98% | -0.386% |
| DE Deere & Company | 400 | $225,320 | $237,067.99 | - | $11,747.99 | 5.21% | -1.134% |
| DJP iPath Bloomberg Commodity Index Total Return ETN | 183,482 | $6.03M | $8.69M | - | $2.67M | 44.24% | +0.021% |
| DUK Duke Energy Corporation | 2,258 | $267,365.86 | $283,220.94 | - | $15,855.08 | 5.93% | -0.665% |
| GBCI Glacier Bancorp Inc. | 11,247 | $495,431 | $554,364.63 | - | $58,933.63 | 11.9% | +0.653% |
| GDX VanEck Gold Miners ETF | 93,034 | $2.89M | $6.89M | - | $4M | 138.4% | -3.49% |
| GE General Electric Company | 2,391 | $245,789.92 | $860,927.39 | - | $615,137.47 | 250.27% | +1.417% |
| GEV GE Vernova Inc. | 598 | $317,723.72 | $592,193.41 | - | $274,469.69 | 86.39% | +0.846% |
| GSK GSK plc Sponsored ADR | 6,309 | $235,056.02 | $326,112.21 | - | $91,056.19 | 38.74% | -0.73% |
| HAP VanEck Natural Resources ETF | 140,091 | $6.9M | $9.95M | - | $3.05M | 44.27% | -1.031% |
| IBM International Business Machines Corporation | 6,062 | $1.2M | $1.36M | - | $159,800.07 | 13.36% | +0.861% |
| IWM iShares Russell 2000 ETF | 3,290 | $671,282.86 | $958,048.03 | - | $286,765.17 | 42.72% | -0.475% |
| JNJ Johnson & Johnson | 4,761 | $743,359.64 | $1.22M | - | $477,122.76 | 64.18% | +0.207% |
| JPM JPMorgan Chase & Co. | 4,074 | $925,330.78 | $1.43M | - | $507,861.72 | 54.88% | +0.268% |
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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 - $11.58M, iShares Core U.S. Aggregate Bond ETF - $2.23M, iShares 20+ Year Treasury Bond ETF - $1.28M, Cultivar ETF - $1.04M, and Weyerhaeuser Company - $917,087.31. 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 $6.87M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $2.23M, iShares 20+ Year Treasury Bond ETF - $1.28M, Cultivar ETF - $1.05M, Weyerhaeuser Company - $914,278.23, 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.
