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Pete Hegseth

Pete Hegseth

REP
Executive
Data as of 1:54 AM UTC
CAGR
—
Trades
29
Win Rate
—
Sharpe
-0.62
Beta
1.12
Max DD
(81.5%)
CAGR
—
Trades
29
Win Rate
—
Sharpe
-0.62
Beta
1.12
Max DD
(81.5%)
TickerActionDescriptionAmountTradedFiledShare
MSSellMorgan Stanley$1K - $15KApr 1, 2025Apr 11, 2025
WMTSellWalmart, Inc.$1K - $15KMar 24, 2025Apr 11, 2025
TMOSellThermo Fisher Scientific, In$1K - $15KMar 24, 2025Apr 11, 2025
PEPSellPepsiCo, Inc.$1K - $15KMar 24, 2025Apr 11, 2025
PNCSellThe PNC Financial Services G$1K - $15KMar 24, 2025Apr 11, 2025
MSFTSellMicrosoft Corp.$1K - $15KMar 24, 2025Apr 11, 2025
LOWSellLowe's Cos., Inc.$1K - $15KMar 24, 2025Apr 11, 2025
IBMSellInternational Business Machi$1K - $15KMar 24, 2025Apr 11, 2025
DHRSellDanaher Corp.$1K - $15KMar 24, 2025Apr 11, 2025
AAPLSellApple, Inc.$15K - $50KMar 24, 2025Apr 11, 2025
29 trades

Pete Hegseth Stock Trades & Financial Disclosures

Pete Hegseth serves in the US Executive Branch as Secretary of Defense, affiliated with the Republican Party. Disclosed Capitol tracks 29 disclosed transactions from Pete Hegseth, filed in OGE Form 278 financial disclosures. The full trade history, holdings, sector allocation, and risk metrics are below.

Pete Hegseth (Secretary of Defense) has disclosed 29 trades under the STOCK Act; top tickers traded: MS, WMT, TMO.

Pete Hegseth'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: MS, WMT, TMO. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Performance metrics require at least 5 enriched trades. New filings flow in as executive-branch officials disclose them in OGE Form 278 filings.