PRIVATE CAPITAL · STRATEGIC EXECUTION
McCarter & Young
Capital.
A disciplined, hybrid capital strategy combining premium income generation with tactical long-duration investing.
Since Inception Return
+49.5%
Portfolio Snapshot
6 Closed / 2 Open
Inception
July 2026
Performance updated monthly. Private partnership; figures are unaudited.
The Strategy
Income today. Asymmetry tomorrow.
We pair a premium income engine with tactical long-duration positioning. The income engine pays our capital to wait; long-duration exposure compounds quietly behind it. The result is a portfolio that earns while it grows—engineered for durability across regimes.
Capital Engine
Wheel Strategy
Generates premium income
↓
Funds LEAPS
Tactical long-duration exposure
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Compounds Capital
Income · Growth · Reinvestment
Why We Win
Edge built on principle, not prediction.
Disciplined System
Rules-based execution. We do not improvise.
Elite Asset Selection
Only the highest-quality, durable businesses.
Asymmetric Positioning
Limit downside. Engineer convexity.
Capital Efficiency
Premium income compounds the core.
"We don't chase. We position."
"We get paid to wait."
"We deploy aggressively when fear is highest."
Membership
Private access. Built for long-term capital growth.
Approved members receive performance reporting, position transparency, and the firm's active research.