Warren Davidson (R-OH) Stock Trades & Portfolio

Warren Davidson is a United States Representative from OH affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 7 disclosed stock trades from Warren Davidson, filed under the STOCK Act. The portfolio compounds at -9.5% annualized — 23.8% above the S&P 500 benchmark over the same period, with a 80% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Warren Davidson (R-OH) has disclosed 7 trades under the STOCK Act; portfolio CAGR of -9.5% (+23.8% vs. the S&P 500); top tickers traded: CLE, WKHS, GEHC.

Warren Davidson'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: CLE, WKHS, GEHC. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: -9.5% CAGR, +23.8% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Warren Davidson's disclosed portfolio value & net worth

Warren Davidson's disclosed stock portfolio is valued at approximately $16K across 1 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 Warren Davidson's total net worth, not a complete measure of it.