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Rafael E Cruz

Rafael E Cruz

REP
Senate · TX
Data as of 10:34 AM UTC
CAGR
+2.6%
Trades
13
Win Rate
100%
Sharpe
0.56
Beta
0.64
Max DD
(61.1%)
CAGR
+2.6%
Trades
13
Win Rate
100%
Sharpe
0.56
Beta
0.64
Max DD
(61.1%)

Rafael E Cruz 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
GSSellGoldman Sachs Group$100K - $250KNov 11, 2025Nov 12, 2025
GSSellGoldman Sachs Group$250K - $500KApr 15, 2024Apr 24, 2024
BTCBuyBitcoinExchange/Platform: Ri$15K - $50KJan 25, 2022Feb 4, 2022
PAGPSellPlains GP Holdings, L.P.$1K - $15KNov 27, 2019Dec 3, 2019
GSSellThe Goldman Sachs Group, Inc$50K - $100KMay 15, 2019May 24, 2019
OKESellONEOK Inc.$15K - $50KApr 17, 2016May 17, 2016
GSSellThe Goldman Sachs Group, Inc$50K - $100KFeb 25, 2016Mar 28, 2016
OKESellONEOK Inc.$15K - $50KFeb 25, 2016Mar 28, 2016
CVXSellCVX$15K - $50KNov 29, 2015Dec 3, 2015
CVXSellCVX$15K - $50KOct 15, 2015Oct 19, 2015
13 trades

Rafael E Cruz (R-TX) Stock Trades & Portfolio

Rafael E Cruz is a United States Senator from TX affiliated with the Republican Party, serving in the US Senate. Disclosed Capitol tracks 13 disclosed stock trades from Rafael E Cruz, filed under the STOCK Act. The portfolio compounds at 2.6% annualized — 7.1% above the S&P 500 benchmark over the same period, with a 42% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Rafael E Cruz (R-TX) has disclosed 13 trades under the STOCK Act; portfolio CAGR of 2.6% (+7.1% vs. the S&P 500); top tickers traded: GS, PAGP, OKE.

Rafael E Cruz'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: GS, PAGP, OKE. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 2.6% CAGR, +7.1% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Rafael E Cruz's disclosed portfolio value & net worth

Rafael E Cruz's disclosed stock portfolio is valued at approximately $235K across 3 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 Rafael E Cruz's total net worth, not a complete measure of it.