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:
43.89%
Gain +3.08%
Monthly
1.84%
Yearly
24.42%
Drawdown
17.6%
$226.98M
Equity
Holdings
$226.98M
Investment
$172.93M
$57.26M
Profit +$5.29M
Realized
$3.21M
Unrealized
$54.05M
Dividends
$3.85M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.08%
Profit
$5.29M
Win %
81%
This Week
Compared To Last Week
Gain
2.39%
Profit
$5.29M
Win %
81%
This Month
Compared to last month
Gain
3.02%
Profit
$6.65M
Win %
81%
This Year
Compared to last year
Gain
15.67%
Profit
$30.75M
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$218,103.54 
GOOG Alphabet Inc
+6.88%
+$93,993.24 
GOOGL Alphabet Inc
+6.73%
+$96,598.53 
WY Weyerhaeuser Company
+6.51%
+$12,362.41 
META Meta Platforms Inc Class A
+3.28%
+$22,807.19 
MSFT Microsoft Corp.
+3.02%
+$60,568.1 
NVDA NVIDIA Corporation
+2.93%
+$86,683.62 
WDC Western Digital Corporation
+2.21%
+$9,357.44 
CSCO Cisco Systems, Inc.
+2.14%
+$13,032.09 
OKE ONEOK, Inc.
+1.95%
+$4,360.44 
VZ Verizon Communications Inc.
+1.52%
+$4,403.7 
KLAC KLA Corporation
+1.38%
+$5,104.52 
VUG Vanguard Growth ETF
+1.1%
+$3,219.66 
KTOS Kratos Defense & Security Solutions, Inc.
+0.93%
+$1,673.99 
UNP Union Pacific Corporation
+0.92%
+$2,523.16 
WMB The Williams Companies, Inc.
+0.89%
+$3,960.18 
IBM International Business Machines Corporation
+0.86%
+$2,198.39 
TSLA Tesla, Inc.
+0.76%
+$1,890.34 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$14,957.42 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,868.59 
CAT Caterpillar Inc.
+0.7%
+$1,825.74 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$123,939.42 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$3,482.57 
PLTR Palantir Technologies Inc.
+0.65%
+$10,070.37 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,709.4 
APH Amphenol Corporation
+0.55%
+$2,209.65 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$5,852.56 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,361.88 
ACWI iShares MSCI ACWI ETF
+0.49%
+$1,596.96 
POWW Ammo Inc.
+0.47%
+$500 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$9,109.28 
CSX CSX Corporation
+0.42%
+$1,430.94 
AVGO Broadcom Inc.
+0.37%
+$1,869.12 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$5,278.68 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$325,116.96 
BAC Bank of America Corporation
+0.36%
+$3,703.7 
JPM JPMorgan Chase & Co.
+0.27%
+$1,631.84 
DFAW Dimensional World Equity ETF
+0.22%
+$6,880.32 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$1,007.88 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
JNJ Johnson & Johnson
+0.21%
+$661.97 
T AT&T Inc.
+0.17%
+$378.64 
WMT Walmart Inc.
+0.09%
+$563.11 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
OSAT Orbsat Corp.
0%
$0 
AAPL Apple Inc.
-7.35%
-$230,046.64 
MU Micron Technology, Inc.
-5.9%
-$56,276.64 
NFLX Netflix, Inc.
-2%
-$3,435.38 
LRCX Lam Research Corporation
-1.58%
-$5,343.91 
LOW Lowe's Companies Inc.
-1.08%
-$1,863.67 
XOM Exxon Mobil Corporation
-0.97%
-$8,266.59 
GILD Gilead Sciences Inc.
-0.81%
-$2,015.86 
MA Mastercard Incorporated
-0.74%
-$1,861.5 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$11,707.56 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$25,945.26 
LLY Eli Lilly and Company
-0.53%
-$2,678.81 
DFAR Dimensional US Real Estate ETF
-0.52%
-$22,371.3 
PEP PepsiCo, Inc.
-0.46%
-$872.96 
HD The Home Depot, Inc.
-0.42%
-$1,533.19 
AXP American Express Company
-0.38%
-$838.19 
CBSH Commerce Bancshares, Inc.
-0.29%
-$887.57 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$704.32 
DUHP Dimensional US High Profitability ETF
-0.27%
-$23,321.87 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$98,931.68 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$440.04 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$867.38 
V Visa Inc. Class A
-0.04%
-$113.67 Events
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Dividends
Dividend Analysis
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| Trades 306 | Longs Won 233/306 76% | Profit Factor 105.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.43M |
| Average Win $248,126.06 | Best Trade (Aug 14) $22.94M | Sharpe Ratio -10.46 |
| Average Loss -$7,530.53 | Worst Trade (Aug 02) -$57,507.32 | Z-Score 18.83 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4d | Expectancy $187,136.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.25% |
| Consecutive Losing Trades | 30,303 | 27,273 | 24,242 | 21,212 | 18,182 | 15,152 | 12,121 | 9,091 | 6,061 | 3,030 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,382 | $2.29M | $2.9M | - | $610,554.02 | 26.69% | -7.354% |
| ACWI iShares MSCI ACWI ETF | 2,074 | $244,398.59 | $324,435.8 | - | $80,037.21 | 32.75% | +0.495% |
| AMZN Amazon.com Inc | 6,045 | $1.31M | $1.64M | - | $328,901.53 | 25.05% | +15.321% |
| APH Amphenol Corporation | 5,022 | $251,092.69 | $403,517.7 | - | $152,425.01 | 60.7% | +0.551% |
| AVGO Broadcom Inc. | 1,298 | $372,216.19 | $505,285.44 | - | $133,069.25 | 35.75% | +0.371% |
| AXP American Express Company | 660 | $218,958.48 | $221,925 | - | $2,966.52 | 1.35% | -0.376% |
| BAC Bank of America Corporation | 16,835 | $748,196.75 | $1.04M | - | $294,731.5 | 39.39% | +0.356% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,441.6 | $766,600 | - | -$31,841.6 | -3.99% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 2,838 | $1.32M | $1.45M | - | $131,334.25 | 9.95% | +0.365% |
| CAT Caterpillar Inc. | 322 | $228,124.12 | $262,368.82 | - | $34,244.7 | 15.01% | +0.701% |
| CBSH Commerce Bancshares, Inc. | 5,221 | $324,871.15 | $309,448.67 | - | -$15,422.48 | -4.75% | -0.286% |
| CSCO Cisco Systems, Inc. | 5,363 | $326,041.37 | $622,054.37 | - | $296,013 | 90.79% | +2.14% |
| CSX CSX Corporation | 6,814 | $225,417.82 | $343,425.6 | - | $118,007.78 | 52.35% | +0.418% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 2.03M | $70.36M | $90.4M | - | $20.04M | 28.49% | +0.361% |
| DFAI Dimensional International Core Equity Market ETF | 43,361 | $1.69M | $1.83M | - | $136,153.45 | 8.06% | -0.637% |
| DFAR Dimensional US Real Estate ETF | 159,795 | $3.75M | $4.28M | - | $532,114.88 | 14.19% | -0.52% |
| DFAU Dimensional US Core Equity Market ETF | 20,902 | $897,909.47 | $1.08M | - | $184,396.09 | 20.54% | +0.544% |
| DFAW Dimensional World Equity ETF | 38,224 | $2.47M | $3.17M | - | $699,067.54 | 28.29% | +0.217% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 1.24M | $32.59M | $45.15M | - | $12.56M | 38.53% | -0.219% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 56,933 | $1.62M | $2.15M | - | $526,953.88 | 32.54% | +0.426% |
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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 Warburton Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional U.S. Core Equity 2 ETF - $2.36M, Dimensional World ex U.S. Core Equity 2 ETF - $1.98M, Palantir Technologies Inc - $841,565.48, NVIDIA Corporation - $333,015.16, and The Williams Companies, Inc - $266,401.19. 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: Oracle Corporation - $34,589.77, Weyerhaeuser Company - $18,664.8, Invesco QQQ Trust, Series 1 - $15,178.34, Microsoft Corp - $9,445.65, and iShares Core S&P 500 ETF - $9,205.68. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Warburton Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.85M earned over time. The largest contributors to dividend income include Dimensional World ex U.S. Core Equity 2 ETF - $1.46M, Dimensional U.S. Core Equity 2 ETF - $1.28M, Dimensional International Core Equity Market ETF - $128,821.96, Dimensional Ultrashort Fixed Income ETF - $120,540.48, and Dimensional U.S. Equity Market ETF - $96,795.23. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Warburton Capital Management LLC's monthly returns?
Warburton Capital Management LLC'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 Warburton Capital Management LLC's strategy be considered aggressive or moderate?
Warburton Capital Management LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Warburton Capital Management LLC's strategy?
Warburton Capital Management LLC'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.
