- Stallion Capital Management
Direct Investment in First Lien Texas Real Estate Loans
Stable Income. Real Assets. Real Results.
Whether you’re an accredited investor, a registered advisor, or a family office, Stallion Capital offers vertically integrated Texas private credit built on 19 years of disciplined performance.
- First-Lien Security
- Vertically Integrated
- Fidelity & Schwab Access
62%
Target Fund LTV
Predictable
Income
1st Lien
Position
First-Lien Security
Senior position in every loan structure
Vertically Integrated Platform
Origination, servicing & asset management in-house
Custodian Access
Invest through Fidelity and Schwab
It’s not what you earn; it’s what you keep. The chart below shows estimated after-tax returns across common income products for an investor in the 37% federal bracket residing in Texas. The Investor First Fund’s 8.5% preferred return, paid monthly, benefits from the 20% Qualified Business Income Deduction and monthly compounding — advantages most fixed-income products can’t offer. Toggle between views to see returns before tax, after tax, and on a tax-equivalent basis.
With QBID and monthly compounding, the Investor First Fund's 8.5% preferred return is equivalent to a 9.9% fully taxable yield. No bond, CD, or savings account currently comes close.
Sources: ICE BofA US Corporate Index (IG bond yield, Jun 2026), Fortune/Curinos (savings, CD, money market rates, Jun 2026), U.S. Treasury Dept (10-yr yield, Jun 2026), S&P Dow Jones/Nareit (public REIT avg dividend yield), S&P 500 trailing dividend yield. S&P 500 dividends taxed at 20% qualified dividend rate; all other products taxed as ordinary income at 37% federal rate; no state income tax (TX). Tax-Equivalent Compounded Return illustrates the approximate fully taxable yield required to match the after-tax compounded return of the Fund's 8.5% preferred return when distributions are reinvested monthly, assuming a 37% federal bracket and the 20% Qualified Business Income Deduction (QBID) under Section 199A. This is illustrative only and not a projection or guarantee. Actual results vary by individual circumstances. Consult a qualified tax advisor. For Accredited Investor Use Only.
Stallion Capital is a direct balance-sheet lender providing short-term, asset-backed loans for residential and commercial real estate projects across Texas’s major metropolitan markets.
With nearly two decades of disciplined lending and proven returns, we offer investors access to consistent, secured income backed by real assets. Our vertically-integrated platform combines underwriting, loan servicing, and asset management under one roof, allowing for transparency, control, and consistent results.
Stability
Stallion investments offer stable, real estate investment options that are not correlated to the stock market. Even though there is more money invested in real estate than in equities, generally, real estate gets less attention from most investors. Stallion Capital Management makes it easy for investors to participate in the strong Texas Real Estate Market.
Diversification
Our loans offer access to private real estate investments that exist outside traditional markets, providing valuable diversification and a hedge against market swings.
Capital Preservation
We focus on protecting investor capital first. Every lending decision is made with a disciplined approach to minimize downside risk and maintain asset security. Our loans are structured in a first-lien position and typically fall within a conservative loan-to-value (LTV) range — targeting 62% — providing a meaningful equity cushion in the underlying asset.
62%
Target Fund LTV
1st
Lien Position
Experience
With 19 years of experience and more than $850 million deployed, Stallion’s team brings deep real estate expertise, operational transparency, and long- term relationships that drive consistent performance.
Even if property values decline by 30%, investor principal remains protected by the borrower’s equity cushion.
Before Growth.
We structure every deal with a margin of safety. By maintaining a conservative Loan-to-Value ratio averaging 62%, we ensure there is significant equity ahead of us in the capital stack — providing a meaningful buffer against market fluctuations.
First-Lien Position
We are always the first to be paid. In the event of default, we have the first right to the collateral — ahead of all other creditors.
Disciplined Underwriting
We reject the vast majority of loan applications. We only fund projects that meet our strict equity, location, and borrower criteria.
Investor-First Structure
Our fee structure and co-investment model align our interests directly with yours. We succeed when you succeed.
Our lending platform is rooted in one of the nation’s strongest, fastest-growing real estate
markets. Texas’s robust economy and population growth continue to create a steady demand for short-term, collateralized lending opportunities — the foundation for stable, asset-backed returns.
Our platform focuses on the “Texas Triangle,” where the majority of population gains and
infrastructure investments are concentrated.
Dallas-Fort Worth
Austin
San Antonio
A transparent, high-touch process designed for accredited investors.
8.5% Target Return
Our funds are structured to deliver competitive, risk-adjusted income with the Investor 1st Fund targeting 8.5% annually.
Consistent Income
Every distribution is tied to interest payments and origination fees on first-lien Texas real estate.
First-Lien Protection
Senior secured position in every loan, backed by real Texas real estate collateral.
Vertical Integration
Full control from origination to payoff — no third-party servicers, no opacity.
Audited Financials
Transparent, professional reporting on portfolio performance, loan activity, and distributions.
Fidelity & Schwab Access
Invest through the custodians you already trust, including IRA and retirement accounts.
Texas Market Focus
Concentrated in the nation's fastest-growing real estate markets — DFW, Austin, San Antonio.
19+ Years of Experience
Backed by market-tested experience across Texas real estate cycles and economic downturns.
What is private credit investing?
Private credit investing involves providing capital directly to borrowers, often real estate investors, outside of traditional banks. Instead of investing in public markets, investors participate in debt-backed opportunities that are secured by tangible assets. This approach is designed to generate consistent income through interest payments while prioritizing capital preservation.
How does Stallion Capital generate returns?
Stallion Capital originates and manages short-term, first-lien real estate loans in high-growth Texas markets. Borrowers pay interest and origination fees on these loans, and those payments flow through to investors. By focusing on disciplined underwriting, conservative loan structures, and active asset management, the platform is designed to produce predictable income backed by real estate collateral.
How is investor capital protected?
Every loan is secured by a first-lien position on real estate, meaning investors have priority in the event of a sale or liquidation. In addition, Stallion applies conservative loan-to-value ratios, thorough borrower vetting, and market-specific expertise to help reduce downside risk.
What happens if a borrower defaults?
If a borrower defaults, Stallion has the right to take control of the underlying property through the foreclosure process. Because loans are structured with protective equity cushions, the goal is to preserve investor capital and recover principal through asset resolution or sale.
Who can invest and what is the minimum investment?
Stallion Capital offerings are available to accredited investors, as defined by SEC guidelines. The minimum investment is $100k.
Custodian Access
Invest through the institutions you already trust. Stallion is accessible via Fidelity and Schwab — the gold standard in custodial services.
- Fidelity
- Schwab
Investor Webinars
Join our next live investor webinar to hear directly from the Stallion team — ask questions, review the portfolio, and understand the strategy in depth.
Proven Track Record
18+ years of consistent performance across multiple market cycles — including 2008, 2020, and beyond — with zero principal loss to investors.