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:
41.92%
Gain +0.38%
Monthly
1.64%
Yearly
21.61%
Drawdown
17.6%
$249.5M
Equity
Holdings
$249.5M
Investment
$198M
$54.75M
Profit +$674,668.21
Realized
$3.25M
Unrealized
$51.5M
Dividends
$4.66M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.38%
Profit
$674,668.21
Win %
78%
This Week
Compared To Last Week
Gain
-0.87%
Profit
-$2.2M
Win %
78%
This Month
Compared to last month
Gain
0.69%
Profit
$1.71M
Win %
78%
This Year
Compared to last year
Gain
1.75%
Profit
$4.29M
Win %
75%
LLY Eli Lilly and Company
+4.56%
+$26,035.52 
GILD Gilead Sciences Inc.
+3.72%
+$9,935.42 
HD The Home Depot, Inc.
+3.69%
+$10,392.46 
ORCL Oracle Corporation
+3%
+$5,554.64 
V Visa Inc. Class A
+2.41%
+$9,524.97 
IBM International Business Machines Corporation
+2.32%
+$5,976.96 
MA Mastercard Incorporated
+2.1%
+$5,549.9 
WMT Walmart Inc.
+1.91%
+$12,549.66 
AXP American Express Company
+1.91%
+$4,008.23 
CBSH Commerce Bancshares, Inc.
+1.89%
+$5,427.07 
MFC Manulife Financial Corporation
+1.32%
+$2,838.61 
MSFT Microsoft Corp.
+1.24%
+$36,854.4 
BAC Bank of America Corporation
+1.16%
+$10,098.93 
DFAR Dimensional US Real Estate ETF
+1.11%
+$48,755.52 
DFSV Dimensional US Small Cap Value ETF
+1.07%
+$51,598.21 
ABBV AbbVie Inc.
+1.07%
+$2,713.42 
IWR iShares Russell Mid-Cap ETF
+0.82%
+$2,022.08 
GOOGL Alphabet Inc
+0.78%
+$11,753.23 
DUHP Dimensional US High Profitability ETF
+0.77%
+$83,345.27 
GOOG Alphabet Inc
+0.75%
+$10,609.04 
DFSU Dimensional US Sustainability Core 1 ETF
+0.74%
+$3,946.53 
META Meta Platforms Inc Class A
+0.63%
+$5,657.26 
VZ Verizon Communications Inc.
+0.63%
+$1,722.84 
UNP Union Pacific Corporation
+0.6%
+$1,667.73 
CSX CSX Corporation
+0.58%
+$1,923.04 
DFAI Dimensional International Core Equity Market ETF
+0.55%
+$22,726.35 
DFNM Dimensional National Municipal Bond ETF
+0.54%
+$11,042.5 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.51%
+$472,777.88 
DFIC Dimensional International Core Equity Market ETF
+0.49%
+$21,972.82 
DFUV Dimensional US Marketwide Value ETF
+0.48%
+$2,275.29 
MRK Merck & Co., Inc.
+0.45%
+$1,063.26 
AAPL Apple Inc.
+0.4%
+$13,794.63 
BRK-B Berkshire Hathaway Inc.
+0.4%
+$5,919.65 
C Citigroup Inc.
+0.37%
+$644.4 
DFAU Dimensional US Core Equity Market ETF
+0.33%
+$3,817.8 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.32%
+$856.44 
BRK-A Berkshire Hathaway Inc.
+0.29%
+$2,309.99 
DFAW Dimensional World Equity ETF
+0.29%
+$9,689.04 
JNJ Johnson & Johnson
+0.26%
+$658.93 
VOO Vanguard S&P 500 ETF
+0.26%
+$1,438.59 
SPY SPDR S&P 500 ETF Trust
+0.25%
+$5,293.95 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.23%
+$1,580.98 
ACWI iShares MSCI ACWI ETF
+0.21%
+$590.37 
AMZN Amazon.com Inc
+0.2%
+$3,296.12 
DFUS Dimensional U.S. Equity Market ETF
+0.18%
+$55,125.9 
URI United Rentals, Inc.
+0.04%
+$79.55 
FIX Comfort Systems USA, Inc.
-4.88%
-$7,597.73 
WDC Western Digital Corporation
-4.74%
-$13,748.26 
LRCX Lam Research Corporation
-4.3%
-$14,339.09 
SNDK SanDisk Corporation
-3.81%
-$7,849.8 
GLW Corning Incorporated
-3.77%
-$4,614.39 
WMB The Williams Companies, Inc.
-3.75%
-$16,461.9 
INTC Intel Corporation
-3.73%
-$8,528.45 
AMAT Applied Materials, Inc.
-3.58%
-$6,257.95 
CSCO Cisco Systems, Inc.
-3.39%
-$21,136.5 
KLAC KLA Corporation
-3.17%
-$11,426.31 
AMD Advanced Micro Devices, Inc.
-3.05%
-$9,685.52 
CAT Caterpillar Inc.
-2.67%
-$6,710.04 
AVGO Broadcom Inc.
-1.85%
-$8,744.04 
TSLA Tesla, Inc.
-1.54%
-$4,585.32 
APH Amphenol Corporation
-1.52%
-$12,852 
XOM Exxon Mobil Corporation
-1.37%
-$12,825.51 
NVDA NVIDIA Corporation
-1.36%
-$45,519.74 
XLK State Street Technology Select Sector SPDR ETF
-1%
-$2,127.73 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.94%
-$21,343.37 
OKE ONEOK, Inc.
-0.87%
-$1,948 
MS Morgan Stanley
-0.83%
-$1,603.49 
PLTR Palantir Technologies Inc.
-0.48%
-$11,985.32 
POWW Ammo Inc.
-0.45%
-$500 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$1,027.95 
JPM JPMorgan Chase & Co.
-0.25%
-$1,507.8 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.14%
-$64,882.7 
VUG Vanguard Growth ETF
-0.11%
-$403.1 
MU Micron Technology, Inc.
-0.06%
-$580.89 Events
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Dividends
Dividend Analysis
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| Trades 374 | Longs Won 275/374 73% | Profit Factor 44.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.23M |
| Average Win $203,671.08 | Best Trade (Oct 15) $20.76M | Sharpe Ratio -39.84 |
| Average Loss -$12,681.77 | Worst Trade (Oct 15) -$135,797.13 | Z-Score 15.3 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $146,401.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.62% |
| Consecutive Losing Trades | 19,608 | 17,647 | 15,686 | 13,725 | 11,765 | 9,804 | 7,843 | 5,882 | 3,922 | 1,961 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,069 | $2.49M | $3.47M | - | $980,628.86 | 39.44% | +0.399% |
| ABBV AbbVie Inc. | 897 | $228,116.07 | $256,994.98 | - | $28,878.91 | 12.66% | +1.067% |
| ACWI iShares MSCI ACWI ETF | 1,789 | $210,911.09 | $284,594.12 | - | $73,683.03 | 34.94% | +0.208% |
| AMAT Applied Materials, Inc. | 391 | $282,693 | $168,374.37 | - | -$114,318.63 | -40.44% | -3.584% |
| AMD Advanced Micro Devices, Inc. | 556 | $322,985.94 | $307,690.4 | - | -$15,295.54 | -4.74% | -3.052% |
| AMZN Amazon.com Inc | 6,463 | $1.41M | $1.65M | - | $232,989.54 | 16.5% | +0.201% |
| APH Amphenol Corporation | 10,200 | $257,974.16 | $830,586 | - | $572,611.84 | 221.96% | -1.524% |
| AVGO Broadcom Inc. | 1,362 | $396,392.19 | $462,848.46 | - | $66,456.27 | 16.77% | -1.854% |
| AXP American Express Company | 684 | $227,076.48 | $213,962.04 | - | -$13,114.44 | -5.78% | +1.909% |
| BAC Bank of America Corporation | 16,973 | $756,059.99 | $882,341.4 | - | $126,281.41 | 16.7% | +1.158% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,441.6 | $791,895 | - | -$6,546.6 | -0.82% | +0.293% |
| BRK-B Berkshire Hathaway Inc. | 2,846 | $1.32M | $1.5M | - | $179,492.36 | 13.55% | +0.395% |
| C Citigroup Inc. | 1,432 | $200,422.73 | $175,735.04 | - | -$24,687.69 | -12.32% | +0.368% |
| CAT Caterpillar Inc. | 335 | $241,967.82 | $244,198.25 | - | $2,230.43 | 0.92% | -2.674% |
| CBSH Commerce Bancshares, Inc. | 5,269 | $327,643.15 | $292,166.05 | - | -$35,477.1 | -10.83% | +1.893% |
| CSCO Cisco Systems, Inc. | 5,490 | $340,958.79 | $602,747.1 | - | $261,788.31 | 76.78% | -3.388% |
| CSX CSX Corporation | 6,868 | $227,984.44 | $333,510.08 | - | $105,525.64 | 46.29% | +0.58% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 2.06M | $71.41M | $92.74M | - | $21.33M | 29.87% | +0.512% |
| DFAI Dimensional International Core Equity Market ETF | 101,006 | $4.07M | $4.18M | - | $115,962.68 | 2.85% | +0.546% |
| DFAR Dimensional US Real Estate ETF | 180,576 | $4.3M | $4.45M | - | $159,268.64 | 3.71% | +1.107% |
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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 - $2.56M, Dimensional World ex U.S. Core Equity 2 ETF - $2.27M, Palantir Technologies Inc - $851,086.76, NVIDIA Corporation - $338,973.56, and The Williams Companies, Inc - $274,743.26. 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 - $33,172.77, PepsiCo, Inc - $25,111.24, Weyerhaeuser Company - $22,624, Lowe's Companies Inc - $19,245.78, and Invesco QQQ Trust, Series 1 - $14,889.04. 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 $4.66M earned over time. The largest contributors to dividend income include Dimensional World ex U.S. Core Equity 2 ETF - $1.75M, Dimensional U.S. Core Equity 2 ETF - $1.47M, Dimensional U.S. Equity Market ETF - $168,826.41, Dimensional International Core Equity Market ETF - $150,794.78, and Dimensional US Real Estate ETF - $142,939.25. 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.
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