Schoolcraft Capital LLC Portfolio
Invests via Schoolcraft Capital LLC | Managed by Ted Harris, Andy Hein, Zac Potterfield, Doug Morris, Tony Coppola, Dan Barton
Invests via Schoolcraft Capital LLC
Managed by Ted Harris, Andy Hein, Zac Potterfield, Doug Morris, Tony Coppola, Dan Barton
Automatically Tracked
Company Profile
Specialist private credit and direct lending manager focused on middle-market borrowers, offering flexible capital solutions across senior and unitranche structures. Schoolcraft Capital LLC targets cash-flow-positive companies, providing bespoke financing for acquisitions, growth, and recapitalizations. Market positioning emphasizes speed-to-close, covenant flexibility, and sponsor-friendly execution for institutional LPs seeking yield-enhancing private debt exposure.
Specialist private credit and direct lending manager focused on middle-market borrowers, offering flexible capital solutions across senior and unitranche structures. Schoolcraft Capital LLC targets cash-flow-positive companies, providing bespoke financing for acquisitions, growth, and recapitalizations. Market positioning emphasizes speed-to-close, covenant flexibility, and sponsor-friendly execution for institutional LPs seeking yield-enhancing private debt exposure.
Investment Philosophy & Strategy
Focused on middle‑market private credit, the firm prioritizes cash‑flow positive companies and sponsor-sponsored transactions, deploying flexible senior and unitranche solutions to finance acquisitions, growth and recaps. Capital allocation favors yield-enhancing, floating-rate exposure with tight underwriting on cash generation and collateral coverage, paired with fast execution, covenant pragmatism and active portfolio monitoring to manage credit risk and preserve income for institutional LPs.
Focused on middle‑market private credit, the firm prioritizes cash‑flow positive companies and sponsor-sponsored transactions, deploying flexible senior and unitranche solutions to finance acquisitions, growth and recaps. Capital allocation favors yield-enhancing, floating-rate exposure with tight underwriting on cash generation and collateral coverage, paired with fast execution, covenant pragmatism and active portfolio monitoring to manage credit risk and preserve income for institutional LPs.
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:
-8.63%
Gain
Monthly
0.25%
Yearly
3.06%
Drawdown
55.25%
$570.53M
Equity
Holdings
$570.53M
Investment
$363.72M
$247.35M
Profit -$1.16M
Realized
$40.55M
Unrealized
$206.81M
Dividends
$63.33M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.16M
Win %
93%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$1.31M
Win %
93%
This Month
Compared to last month
Gain
-0.06%
Profit
-$330,345.37
Win %
93%
This Year
Compared to last year
Gain
10.51%
Profit
$54.27M
Win %
93%
SYK Stryker Corporation
+3.6%
+$19,198.06 
UNP Union Pacific Corporation
+3.21%
+$57,131.05 
WMT Walmart Inc.
+1.93%
+$10,207.68 
SCHH Schwab U.S. REIT ETF
+1.77%
+$44,268 
IYR iShares U.S. Real Estate ETF
+1.63%
+$7,788.52 
FREL Fidelity MSCI Real Estate Index ETF
+1.63%
+$43,964.28 
VNQ Vanguard Real Estate ETF
+1.6%
+$309,790.83 
DFSV Dimensional US Small Cap Value ETF
+1.5%
+$79,818.15 
DFAT Dimensional US Targeted Value ETF
+1.46%
+$119,928.54 
IJS iShares S&P Small-Cap 600 Value ETF
+1.4%
+$10,630.5 
AFL Aflac Inc.
+1.31%
+$4,358.19 
AAPL Apple Inc.
+1.12%
+$5,461.12 
TPL Texas Pacific Land Corporation
+0.7%
+$2,203.2 
IWD iShares Russell 1000 Value ETF
+0.69%
+$2,966.5 
DFAS Dimensional U.S. Small Cap ETF
+0.47%
+$15,624.45 
QUAL iShares MSCI USA Quality Factor ETF
+0.28%
+$214,521.86 
VTV Vanguard Value ETF
+0.27%
+$1,302.97 
DFLV Dimensional US Large Cap Value ETF
+0.14%
+$23,499.3 
VB Vanguard Small-Cap ETF
+0.13%
+$2,545.69 
DFUV Dimensional US Marketwide Value ETF
+0.08%
+$47,739.15 
IWM iShares Russell 2000 ETF
+0.04%
+$1,098.02 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$199.8 
EWY iShares MSCI South Korea ETF
-4.14%
-$12,290.1 
CAT Caterpillar Inc.
-3.78%
-$16,327.96 
EEM iShares MSCI Emerging Markets ETF
-2.1%
-$46,605.98 
VGT Vanguard Information Technology ETF
-2.03%
-$5,619.24 
IEMG iShares Core MSCI Emerging Markets ETF
-1.96%
-$191,557.57 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.69%
-$339,798.36 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-1.61%
-$103,263.57 
IWF iShares Russell 1000 Growth ETF
-1.48%
-$11,902.32 
SCHE Schwab Emerging Markets Equity ETF
-1.28%
-$6,849.91 
SCHF Schwab International Equity ETF
-1.18%
-$7,512.7 
VWO Vanguard FTSE Emerging Markets ETF
-1.17%
-$24,669.72 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.16%
-$3,517.85 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.1%
-$12,799.3 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.09%
-$74,514.7 
SCHC Schwab International Small-Cap Equity ETF
-0.86%
-$3,955.98 
EFA iShares MSCI EAFE ETF
-0.85%
-$23,727.4 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$5,627.81 
RWX SPDR Dow Jones International Real Estate ETF
-0.76%
-$20,569.92 
DFIS Dimensional International Small Cap ETF
-0.66%
-$27,842.56 
DFIV Dimensional International Value ETF
-0.63%
-$203,487.07 
IWC iShares Micro-Cap ETF
-0.6%
-$70,421.92 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.58%
-$187,129.44 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.57%
-$221,950.7 
DFJ WisdomTree Japan SmallCap Dividend Fund
-0.56%
-$34,173.6 
EFV iShares MSCI EAFE Value ETF
-0.55%
-$1,232.36 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.53%
-$48,903.36 
JPM JPMorgan Chase & Co.
-0.47%
-$4,837.81 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.44%
-$1,366.4 
VOO Vanguard S&P 500 ETF
-0.39%
-$60,213.84 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$2,228.19 
IVV iShares Core S&P 500 ETF
-0.38%
-$159,053.4 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$1,754.28 
VONE Vanguard Russell 1000 ETF
-0.35%
-$12,031.14 
IWB iShares Russell 1000 ETF
-0.34%
-$123,523.4 
SCHX Schwab U.S. Large-Cap ETF
-0.34%
-$4,309.91 
DISV Dimensional International Small Cap Equity Fund
-0.3%
-$26,208.12 
IEF iShares 7-10 Year Treasury Bond ETF
-0.19%
-$55,110.65 
VO Vanguard Mid-Cap ETF
-0.18%
-$2,431.36 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.14%
-$460.48 
SCHV Schwab U.S. Large-Cap Value ETF
-0.13%
-$628.11 
IEI iShares 3-7 Year Treasury Bond ETF
-0.12%
-$413 
VCRB Vanguard Core Bond ETF
-0.09%
-$26,350.87 
BRK-A Berkshire Hathaway Inc.
-0.01%
-$69.99 Events
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Dividends
Dividend Analysis
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| Trades 1365 | Longs Won 1081/1365 79% | Profit Factor 23.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.03M |
| Average Win $238,926.23 | Best Trade (Jul 16) $21.72M | Sharpe Ratio -9.23 |
| Average Loss -$38,475.97 | Worst Trade (Sep 30) -$2.63M | Z-Score 22.91 (100%) |
| Commissions $0 | Avg. Trade Length 3y 2m 4w | Expectancy $181,210.31 |
| 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 | 14,925 | 13,433 | 11,940 | 10,448 | 8,955 | 7,463 | 5,970 | 4,478 | 2,985 | 1,493 |
Hover over the desired column for a detailed explanation.
Returns
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