H. R. McMaster Stock Trades & Financial Disclosures

H. R. McMaster serves in the US Executive Branch as National Security Advisor. Disclosed Capitol tracks 20 disclosed transactions from H. R. McMaster, filed in OGE Form 278 financial disclosures. The portfolio compounds at 27.3% annualized — 2.5% below the S&P 500 benchmark over the same period, with a 50% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

H. R. McMaster (National Security Advisor) has disclosed 20 trades under the STOCK Act; portfolio CAGR of 27.3% (-2.5% vs. the S&P 500); top tickers traded: N/A, AMKR, AMCR.

H. R. McMaster's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: N/A, AMKR, AMCR. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 27.3% CAGR, -2.5% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

H. R. McMaster's disclosed portfolio value & net worth

H. R. McMaster's disclosed stock portfolio is valued at approximately $262K across 7 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on H. R. McMaster's total net worth, not a complete measure of it.