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Michael Kratsios

Michael Kratsios

REP
Executive
Data as of 3:26 AM UTC
CAGR
+3.2%
Trades
59
Win Rate
40%
Sharpe
2.59
Beta
-2.08
Max DD
(21.0%)
CAGR
+3.2%
Trades
59
Win Rate
40%
Sharpe
2.59
Beta
-2.08
Max DD
(21.0%)

Michael Kratsios 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.

TickerActionDescriptionAmountTradedFiledShare
ETFBuyiShares iBoxx $ Investment G$1K - $15KMay 14, 2026Jun 10, 2026
MUBSelliShares National Muni Bond E$1K - $15KMar 27, 2026Mar 29, 2026
ETFBuyVanguard Tax$1K - $15KMar 27, 2026Mar 29, 2026
MUBSelliShares National Muni Bond E$1K - $15KMar 20, 2026Mar 29, 2026
ETFBuyVanguard Tax$1K - $15KMar 20, 2026Mar 29, 2026
ETFSellVanguard Dividend Appreciati$1K - $15KMar 9, 2026Mar 29, 2026
DGROBuyiShares Core Dividend Growth$1K - $15KMar 9, 2026Mar 29, 2026
ETFBuyVanguard Dividend Appreciati$1K - $15KDec 26, 2025Jan 10, 2026
ETFBuyVanguard Tax$1K - $15KDec 26, 2025Jan 10, 2026
ETFSellVanguard Total Stock Market $1K - $15KAug 11, 2025Aug 19, 2025
59 trades
…

Michael Kratsios Stock Trades & Financial Disclosures

Michael Kratsios serves in the US Executive Branch as Director of the Office of Science and Technology Policy, affiliated with the Republican Party. Disclosed Capitol tracks 59 disclosed transactions from Michael Kratsios, filed in OGE Form 278 financial disclosures. The portfolio compounds at 3.2% annualized — 1.7% below the S&P 500 benchmark over the same period, with a 52% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Michael Kratsios (Director of the Office of Science and Technology Policy) has disclosed 59 trades under the STOCK Act; portfolio CAGR of 3.2% (-1.7% vs. the S&P 500); top tickers traded: ETF, MUB, DGRO.

Michael Kratsios'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: ETF, MUB, DGRO. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 3.2% CAGR, -1.7% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Michael Kratsios's disclosed portfolio value & net worth

Michael Kratsios's disclosed stock portfolio is valued at approximately $67K across 2 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 Michael Kratsios's total net worth, not a complete measure of it.