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Brian Mast

Brian Mast

REP
House · FL
Data as of 7:21 AM UTC
CAGR
+4.1%
Trades
80
Win Rate
100%
Sharpe
1.08
Beta
0.89
Max DD
(50.5%)
CAGR
+4.1%
Trades
80
Win Rate
100%
Sharpe
1.08
Beta
0.89
Max DD
(50.5%)

Brian Mast 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
AMZNBuyAmazon.com Inc.$15K - $50KMar 4, 2024Mar 4, 2024
AAPLBuyFluxx Storns, New Stereomanc$100K - $250KMar 4, 2024Mar 4, 2024
AAPLBuyFluxx Storns, New Stereomanc$229KMar 4, 2024Mar 4, 2024
IWMSelliShares Russell 2000 ETF$15K - $50KApr 18, 2022Apr 18, 2022
SDCSellSmileDirectClub, Inc.$1K - $15KApr 18, 2022Apr 18, 2022
TLRYSellTilray Brands, Inc.$1K - $15KApr 18, 2022Apr 18, 2022
UGROSellurban$15K - $50KApr 18, 2022Apr 18, 2022
SPCESellVirgin Galactic Holdings, In$1K - $15KApr 18, 2022Apr 18, 2022
OTHERSellEros STX global Corporation $1K - $15KAug 5, 2021Aug 5, 2021
ESGCSell2000083712 Eros STX Global C$1K - $15KAug 5, 2021Aug 5, 2021
80 trades
…

Brian Mast (R-FL) Stock Trades & Portfolio

Brian Mast is a United States Representative from FL affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 80 disclosed stock trades from Brian Mast, filed under the STOCK Act. The portfolio compounds at 4.1% annualized — 2.9% above the S&P 500 benchmark over the same period, with a 56% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Brian Mast (R-FL) has disclosed 80 trades under the STOCK Act; portfolio CAGR of 4.1% (+2.9% vs. the S&P 500); top tickers traded: N/A, TLRY, WBA.

Brian Mast'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, TLRY, WBA. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 4.1% CAGR, +2.9% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Brian Mast's disclosed portfolio value & net worth

Brian Mast's disclosed stock portfolio is valued at approximately $1.0M across 15 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 Brian Mast's total net worth, not a complete measure of it.