Warburton Capital Management LLC Portfolio
Invests via Warburton Capital Management LLC | Managed by Warburton Capital Management, LLC
Invests via Warburton Capital Management LLC
Managed by Warburton Capital Management, LLC
Automatically Tracked
Company Profile
A boutique investment manager focused on credit and structured products, Warburton Capital Management LLC manages opportunistic fixed-income strategies for institutional and family office clients. The firm emphasizes relative-value trading, capital-efficient structures and distressed or special-situation credits across corporate and securitized markets. Portfolio construction blends active risk allocation, leverage management and short-term liquidity controls. Capital-raising targets separate accounts and commingled funds with a bias toward yield enhancement and downside protection in volatile credit cycles.
A boutique investment manager focused on credit and structured products, Warburton Capital Management LLC manages opportunistic fixed-income strategies for institutional and family office clients. The firm emphasizes relative-value trading, capital-efficient structures and distressed or special-situation credits across corporate and securitized markets. Portfolio construction blends active risk allocation, leverage management and short-term liquidity controls. Capital-raising targets separate accounts and commingled funds with a bias toward yield enhancement and downside protection in volatile credit cycles.
Investment Philosophy & Strategy
Focuses on opportunistic credit and structured-product investing, blending relative-value trading with capital-efficient structuring to extract yield while managing downside. Emphasizes distressed and special-situation corporate and securitized credits, active risk budgeting, measured leverage and strict liquidity overlays. Underwriting centers on cash-flow resilience, recovery analysis and scenario-driven pricing. Capital allocated across separate accounts and commingled strategies with a bias toward yield enhancement, tactical duration and asymmetric risk-return in stressed credit cycles.
Focuses on opportunistic credit and structured-product investing, blending relative-value trading with capital-efficient structuring to extract yield while managing downside. Emphasizes distressed and special-situation corporate and securitized credits, active risk budgeting, measured leverage and strict liquidity overlays. Underwriting centers on cash-flow resilience, recovery analysis and scenario-driven pricing. Capital allocated across separate accounts and commingled strategies with a bias toward yield enhancement, tactical duration and asymmetric risk-return in stressed credit cycles.
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:
2.43%
Gain
Monthly
0.13%
Yearly
1.57%
Drawdown
27.03%
$219.42M
Equity
Holdings
$219.42M
Investment
$172.93M
$49.74M
Profit -$1.36M
Realized
$3.25M
Unrealized
$46.49M
Dividends
$3.82M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.36M
Win %
79%
This Week
Compared To Last Week
Gain
-0.44%
Profit
-$970,327.05
Win %
79%
This Month
Compared to last month
Gain
-0.27%
Profit
-$598,193.44
Win %
79%
This Year
Compared to last year
Gain
11.82%
Profit
$23.19M
Win %
77%
CSCO Cisco Systems, Inc.
+2.24%
+$13,192.98 
MU Micron Technology, Inc.
+1.76%
+$16,415.4 
BRK-B Berkshire Hathaway Inc.
+1.71%
+$23,867.58 
BRK-A Berkshire Hathaway Inc.
+1.59%
+$11,713.31 
XOM Exxon Mobil Corporation
+1.55%
+$12,210.83 
JNJ Johnson & Johnson
+1.49%
+$4,652.54 
T AT&T Inc.
+1.41%
+$2,934.46 
GILD Gilead Sciences Inc.
+1.31%
+$3,372.36 
VZ Verizon Communications Inc.
+1.31%
+$3,617.32 
LLY Eli Lilly and Company
+1.22%
+$6,249.1 
WMT Walmart Inc.
+1.08%
+$6,981.88 
UNP Union Pacific Corporation
+0.85%
+$2,419.2 
DFAR Dimensional US Real Estate ETF
+0.64%
+$27,740.41 
WY Weyerhaeuser Company
+0.63%
+$1,252.4 
BAC Bank of America Corporation
+0.6%
+$6,228.95 
OKE ONEOK, Inc.
+0.46%
+$1,077.58 
JPM JPMorgan Chase & Co.
+0.44%
+$2,612.68 
CBSH Commerce Bancshares, Inc.
+0.44%
+$1,357.46 
DFUV Dimensional US Marketwide Value ETF
+0.24%
+$1,091.87 
CSX CSX Corporation
+0.21%
+$715.47 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.05%
+$366.7 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.02%
+$117.84 
OSAT Orbsat Corp.
0%
$0 
NFLX Netflix, Inc.
-8.73%
-$15,270.97 
META Meta Platforms Inc Class A
-4.6%
-$39,448.21 
KLAC KLA Corporation
-3.27%
-$14,694.4 
TSLA Tesla, Inc.
-2.86%
-$8,971.2 
LRCX Lam Research Corporation
-2.6%
-$9,471.21 
MSFT Microsoft Corp.
-2.36%
-$42,113.05 
IBM International Business Machines Corporation
-2.35%
-$5,927.53 
GOOG Alphabet Inc
-2.13%
-$30,816.85 
GOOGL Alphabet Inc
-2.1%
-$31,941.57 
NVDA NVIDIA Corporation
-2.01%
-$63,152.96 
PLTR Palantir Technologies Inc.
-1.82%
-$30,839.34 
V Visa Inc. Class A
-1.78%
-$5,269.89 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.73%
-$37,860.44 
MA Mastercard Incorporated
-1.53%
-$3,687.96 
VUG Vanguard Growth ETF
-1.52%
-$4,552.53 
AXP American Express Company
-1.44%
-$3,425.4 
WMB The Williams Companies, Inc.
-1.39%
-$6,506.01 
QQQ Invesco QQQ Trust, Series 1
-1.33%
-$3,626.69 
POWW Ammo Inc.
-1.29%
-$1,500 
AVGO Broadcom Inc.
-1.04%
-$5,036.24 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.96%
-$432,826.1 
LOW Lowe's Companies Inc.
-0.96%
-$1,699.47 
KTOS Kratos Defense & Security Solutions, Inc.
-0.79%
-$1,440.41 
ACWI iShares MSCI ACWI ETF
-0.79%
-$2,551.02 
DFSU Dimensional US Sustainability Core 1 ETF
-0.73%
-$3,826.39 
VOO Vanguard S&P 500 ETF
-0.69%
-$3,781 
DFUS Dimensional U.S. Equity Market ETF
-0.68%
-$122,832.6 
SPY SPDR S&P 500 ETF Trust
-0.66%
-$13,892.93 
DFAW Dimensional World Equity ETF
-0.66%
-$20,832.08 
DFAU Dimensional US Core Equity Market ETF
-0.64%
-$7,002.17 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.63%
-$1,649.69 
DFAI Dimensional International Core Equity Market ETF
-0.61%
-$11,057.06 
DFIC Dimensional International Core Equity Market ETF
-0.6%
-$26,534.92 
DUHP Dimensional US High Profitability ETF
-0.54%
-$47,703.82 
APH Amphenol Corporation
-0.53%
-$2,033.91 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.47%
-$426,716.01 
DFSV Dimensional US Small Cap Value ETF
-0.4%
-$10,835.68 
WDC Western Digital Corporation
-0.36%
-$1,348.11 
CAT Caterpillar Inc.
-0.23%
-$640.78 
IWR iShares Russell Mid-Cap ETF
-0.21%
-$522.56 
PEP PepsiCo, Inc.
-0.1%
-$200.51 
AMZN Amazon.com Inc
-0.1%
-$1,571.7 
HD The Home Depot, Inc.
-0.08%
-$297.81 
AAPL Apple Inc.
-0.07%
-$2,017.22 
DFNM Dimensional National Municipal Bond ETF
-0.01%
-$216.84 Events
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Dividends
Dividend Analysis
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| Trades 306 | Longs Won 229/306 74% | Profit Factor 70.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.27M |
| Average Win $220,327.87 | Best Trade (Jul 15) $19.58M | Sharpe Ratio -54.22 |
| Average Loss -$9,303.6 | Worst Trade (Jul 10) -$119,606.9 | Z-Score 16.17 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 6d | Expectancy $162,544.79 |
| 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% | 0.93% |
| Consecutive Losing Trades | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
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Returns
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