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:
110.5%
Gain -0.66%
Monthly
1.19%
Yearly
15.27%
Drawdown
25.31%
$571.68M
Equity
Holdings
$571.68M
Investment
$360.91M
$257.09M
Profit -$1.89M
Realized
$46.33M
Unrealized
$210.76M
Dividends
$63.46M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.66%
Profit
-$1.89M
Win %
91%
This Week
Compared To Last Week
Gain
0.27%
Profit
$1.53M
Win %
91%
This Month
Compared to last month
Gain
-0.33%
Profit
-$1.89M
Win %
91%
This Year
Compared to last year
Gain
1.63%
Profit
$9.14M
Win %
92%
VCRB Vanguard Core Bond ETF
+0.14%
+$44,065.19 
IEF iShares 7-10 Year Treasury Bond ETF
+0.12%
+$35,732.29 
IEI iShares 3-7 Year Treasury Bond ETF
+0.09%
+$241.5 
DFJ WisdomTree Japan SmallCap Dividend Fund
0%
+$219.76 
AFL Aflac Inc.
0%
$0 
CAT Caterpillar Inc.
0%
-$0.01 
JPM JPMorgan Chase & Co.
0%
$0 
SYK Stryker Corporation
0%
$0 
TPL Texas Pacific Land Corporation
0%
$0 
UNP Union Pacific Corporation
0%
+$0.06 
WMT Walmart Inc.
0%
$0 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
0%
$0 
DFAS Dimensional U.S. Small Cap ETF
0%
$0 
DFLV Dimensional US Large Cap Value ETF
0%
$0 
DFIV Dimensional International Value ETF
0%
$0 
DFIS Dimensional International Small Cap ETF
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
DFUV Dimensional US Marketwide Value ETF
0%
$0 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
0%
-$12.3 
DFAT Dimensional US Targeted Value ETF
0%
$0 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
0%
$0 
DISV Dimensional International Small Cap Equity Fund
0%
+$20.83 
EFA iShares MSCI EAFE ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EWY iShares MSCI South Korea ETF
0%
$0 
FREL Fidelity MSCI Real Estate Index ETF
0%
$0 
HEFA iShares Currency Hedged MSCI EAFE ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IJS iShares S&P Small-Cap 600 Value ETF
0%
+$0.06 
IVV iShares Core S&P 500 ETF
0%
+$0.54 
IWC iShares Micro-Cap ETF
0%
$0 
IWB iShares Russell 1000 ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWM iShares Russell 2000 ETF
0%
-$0.1 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IYR iShares U.S. Real Estate ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
SCHC Schwab International Small-Cap Equity ETF
0%
$0 
SCZ iShares MSCI EAFE Small-Cap ETF
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SCHV Schwab U.S. Large-Cap Value ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHH Schwab U.S. REIT ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VB Vanguard Small-Cap ETF
0%
+$0.07 
VOO Vanguard S&P 500 ETF
0%
-$0.45 
VONE Vanguard Russell 1000 ETF
0%
-$0.1 
VNQ Vanguard Real Estate ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VGIT Vanguard Intermediate-Term Treasury Fund
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
0%
$0 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
+$0.01 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTV Vanguard Value ETF
0%
-$0.01 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
-$0.21 
Events
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Dividends
Dividend Analysis
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| Trades 1416 | Longs Won 1138/1416 80% | Profit Factor 21.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.02M |
| Average Win $236,883.68 | Best Trade (Aug 12) $21.75M | Sharpe Ratio -9.26 |
| Average Loss -$44,911.15 | Worst Trade (Sep 30) -$2.63M | Z-Score 19.94 (100%) |
| Commissions $0 | Avg. Trade Length 3y 4m | Expectancy $181,559.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,658 | 11,392 | 10,127 | 8,861 | 7,595 | 6,329 | 5,063 | 3,797 | 2,532 | 1,266 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 1,484 | $312,486.31 | $452,486.44 | - | $140,000.13 | 44.8% | -1.087% |
| AFL Aflac Inc. | 2,741 | $176,492.69 | $334,237.54 | - | $157,744.85 | 89.38% | 0.0 |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,441.5 | $793,815 | - | -$4,626.5 | -0.58% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 1,998 | $487,753.26 | $1.06M | - | $570,027.9 | 116.87% | 0.0 |
| CAT Caterpillar Inc. | 473 | $225,692 | $396,175.34 | - | $170,483.34 | 75.54% | 0.0 |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 702,551 | $23.92M | $39.5M | - | $15.58M | 65.13% | 0.0 |
| DFAS Dimensional U.S. Small Cap ETF | 40,064 | $2.28M | $3.33M | - | $1.05M | 46.24% | 0.0 |
| DFAT Dimensional US Targeted Value ETF | 117,220 | $5.45M | $8.42M | - | $2.97M | 54.45% | 0.0 |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 495,103 | $12.86M | $19.36M | - | $6.5M | 50.57% | 0.0 |
| DFIS Dimensional International Small Cap ETF | 123,106 | $3M | $4.57M | - | $1.57M | 52.2% | 0.0 |
| DFIV Dimensional International Value ETF | 566,016 | $18.65M | $32.69M | - | $14.04M | 75.27% | 0.0 |
| DFJ WisdomTree Japan SmallCap Dividend Fund | 54,939 | $3.37M | $6.13M | - | $2.76M | 81.84% | +0.004% |
| DFLV Dimensional US Large Cap Value ETF | 425,503 | $12.02M | $17.8M | - | $5.78M | 48.11% | 0.0 |
| DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | 123,011 | $4.6M | $5.87M | - | $1.27M | 27.63% | 0.0 |
| DFSV Dimensional US Small Cap Value ETF | 133,098 | $3.8M | $5.37M | - | $1.56M | 41.11% | 0.0 |
| DFUV Dimensional US Marketwide Value ETF | 1.05M | $34.08M | $59.97M | - | $25.89M | 75.97% | 0.0 |
| DISV Dimensional International Small Cap Equity Fund | 208,314 | $5.12M | $9.09M | - | $3.97M | 77.65% | 0.0 |
| EEM iShares MSCI Emerging Markets ETF | 29,477 | $1.14M | $1.92M | - | $785,574.74 | 69.19% | 0.0 |
| EFA iShares MSCI EAFE ETF | 26,001 | $1.73M | $2.81M | - | $1.08M | 62.66% | 0.0 |
| EWY iShares MSCI South Korea ETF | 1,731 | $212,930 | $282,360.72 | - | $69,430.72 | 32.61% | 0.0 |
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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 Schoolcraft Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Xtrackers MSCI EAFE Hedged Equity ETF - $12.8M, iShares Currency Hedged MSCI EAFE ETF - $12.72M, iShares MSCI USA Quality Factor ETF - $12.43M, iShares Russell 1000 ETF - $10.89M, and iShares Core S&P 500 ETF - $10.51M. 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: iShares 3-7 Year Treasury Bond ETF - $3.3M, TPYP - $674,836.72, iShares S&P GSCI Commodity-Indexed Trust - $602,874.29, iShares Core S&P Mid-Cap ETF - $200,140.44, and Textron Inc - $163,470. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Schoolcraft Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $63.46M earned over time. The largest contributors to dividend income include iShares Currency Hedged MSCI EAFE ETF - $10.25M, Xtrackers MSCI EAFE Hedged Equity ETF - $9.31M, Dimensional International Value ETF - $4.51M, iShares MSCI USA Quality Factor ETF - $4.44M, and Vanguard Real Estate ETF - $3.99M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Schoolcraft Capital LLC's monthly returns?
Schoolcraft Capital LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Schoolcraft Capital LLC's strategy be considered aggressive or moderate?
Schoolcraft Capital LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Schoolcraft Capital LLC's strategy?
Schoolcraft Capital LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
