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Mike Garcia

Mike Garcia

REP
House · CA
Data as of 4:32 AM UTC
CAGR
+9.6%
Trades
35
Win Rate
60%
Sharpe
1.84
Beta
1.78
Max DD
(80.3%)
CAGR
+9.6%
Trades
35
Win Rate
60%
Sharpe
1.84
Beta
1.78
Max DD
(80.3%)

Mike Garcia 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
GSBuy3 Month USG Bond$250K - $500KJul 30, 2024Jul 30, 2024
BONDBuy3 Month Bond$250K - $500KMar 8, 2024Mar 8, 2024
GSBuy3 month USG bond$250K - $500KDec 4, 2023Dec 4, 2023
BONDBuy3 Month Tbond [GS]$100K - $250KAug 17, 2023Aug 17, 2023
TSLASellTesla, Inc.$50K - $100KJun 12, 2023Jun 12, 2023
GLDSellSPDR Gold Trust$15K - $50KJun 8, 2023Jun 8, 2023
TSLASellTesla, Inc.$15K - $50KJun 8, 2023Jun 8, 2023
GLDWSellSPDR Long Dollar Gold Trust$15K - $50KJun 8, 2023Aug 12, 2024
TSLASellTesla, Inc.$15K - $50KDec 20, 2022Jan 5, 2023
TSLABuyTesla, Inc.$50K - $100KSep 29, 2022Sep 29, 2022
35 trades
…

Mike Garcia (R-CA) Stock Trades & Portfolio

Mike Garcia is a United States Representative from CA affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 35 disclosed stock trades from Mike Garcia, filed under the STOCK Act. The portfolio compounds at 9.6% annualized — 2.4% above the S&P 500 benchmark over the same period, with a 59% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Mike Garcia (R-CA) has disclosed 35 trades under the STOCK Act; portfolio CAGR of 9.6% (+2.4% vs. the S&P 500); top tickers traded: TSLA, VXX, GS.

Mike Garcia'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: TSLA, VXX, GS. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 9.6% CAGR, +2.4% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Mike Garcia's disclosed portfolio value & net worth

Mike Garcia's disclosed stock portfolio is valued at approximately $1.1M across 4 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 Mike Garcia's total net worth, not a complete measure of it.