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Patrick Fallon

Patrick Fallon

REP
House · TX
Data as of 5:25 AM UTC
CAGR
+1.4%
Trades
196
Win Rate
67%
Sharpe
5.91
Beta
0.45
Max DD
(0.0%)
CAGR
+1.4%
Trades
196
Win Rate
67%
Sharpe
5.91
Beta
0.45
Max DD
(0.0%)

Patrick Fallon 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
USCRXSellUSAA$1K - $15KDec 18, 2024Aug 13, 2025
USCRXSellUSAA$1K - $15KDec 13, 2024Aug 13, 2025
USCRXSellUSAA$1K - $15KDec 13, 2023Aug 13, 2024
USCRXSellUSAA$1K - $15KDec 21, 2022Aug 11, 2023
TWTRSellTwitter, Inc.$50K - $100KOct 31, 2022Nov 4, 2022
TWTRSellTwitter, Inc.$15K - $50KDec 16, 2021Jan 18, 2021
TWTRBuyTwitter, Inc.$15K - $50KDec 16, 2021Jan 18, 2021
TWTRSellTwitter, Inc.$15K - $50KDec 16, 2021Aug 13, 2022
TWTRBuyTwitter, Inc.$1K - $15KNov 19, 2021Nov 20, 2021
TWTRSellTwitter, Inc.$1K - $15KNov 19, 2021Nov 20, 2021
100 trades
…

Patrick Fallon (R-TX) Stock Trades & Portfolio

Patrick Fallon is a United States Representative from TX affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 196 disclosed stock trades from Patrick Fallon, filed under the STOCK Act. The portfolio compounds at 1.4% annualized — 1.6% below the S&P 500 benchmark over the same period, with a 50% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Patrick Fallon (R-TX) has disclosed 196 trades under the STOCK Act; portfolio CAGR of 1.4% (-1.6% vs. the S&P 500); top tickers traded: CVX, TWTR, AMZN.

Patrick Fallon'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: CVX, TWTR, AMZN. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 1.4% CAGR, -1.6% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Patrick Fallon's disclosed portfolio value & net worth

Patrick Fallon's disclosed stock portfolio is valued at approximately $0. 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 Patrick Fallon's total net worth, not a complete measure of it.