Pete Hegseth Congressional Trading Profile
Pete Hegseth is a Secretary of Defense affiliated with the Republican Party, serving in the US Congress. Disclosed Capitol tracks 29 disclosed stock trades from Pete Hegseth, filed under the STOCK Act. The full trade history, holdings, sector allocation, and risk metrics are below.
Pete Hegseth (Republican Party) 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 members of Congress disclose them under the STOCK Act.
Executive Branch ServiceOGE
From U.S. Office of Government Ethics Form 278 public financial disclosures. In-office performance covers disclosed transactions only; nominee holdings snapshots are descriptive and never enter performance math.
Secretary of DefenseCabinet
Defense · Trump 2.0 · 2025-01-25 → present
Insufficient transaction data for in-office performance
Disclosed Holdings (showing 20 of 107)
| Asset | Ticker | Value |
|---|---|---|
| Vanguard Target Retirement 2050 Fund Investor Class Shares (VFIFX) | VFIFX | $500,001 - $1,000,000 |
| Vanguard Target Retirement 2045 Fund Investor Class Shares (VTIVX) | VTIVX | $250,001 - $500,000 |
| JPMorgan Equity Premium Income ETF (JEPI) | JEPI |
Pete Hegseth
REPExecutive
Data as of 6:16 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%)
Pete Hegseth portfolio vs S&P 500
Hypothetical $10,000 invested at their first disclosed trade date. · log scale
Loading portfolio history...
Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.
| Description | Ticker | Buy/Sell | Trade Date |
|---|---|---|---|
| Morgan Stanley | MS | SELL | Apr 1, 2025 |
| Walmart, Inc. | WMT | SELL | Mar 24, 2025 |
| Thermo Fisher Scientific, In | TMO | SELL | Mar 24, 2025 |
| PepsiCo, Inc. | PEP | SELL | Mar 24, 2025 |
| The PNC Financial Services G | PNC | SELL | Mar 24, 2025 |
| Microsoft Corp. | MSFT | SELL | Mar 24, 2025 |
| Lowe's Cos., Inc. | LOW | SELL | Mar 24, 2025 |
| International Business Machi | IBM | SELL | Mar 24, 2025 |
| Danaher Corp. | DHR | SELL | Mar 24, 2025 |
| Apple, Inc. | AAPL | SELL | Mar 24, 2025 |
29 trades