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Angus S King, Jr.

Angus S King, Jr.

IND
Senate · ME
Data as of 11:57 PM UTC
CAGR
+2.2%
Trades
115
Win Rate
67%
Sharpe
0.80
Beta
0.25
Max DD
(30.3%)
CAGR
+2.2%
Trades
115
Win Rate
67%
Sharpe
0.80
Beta
0.25
Max DD
(30.3%)

Angus S King, Jr. 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
UBERSellUber Technologies, Inc. Comm$1K - $15KFeb 13, 2026Mar 24, 2026
PYPLSellPayPal Holdings, Inc.$1K - $15KFeb 13, 2026Mar 24, 2026
ONONSellOn Holding AG Class A Ordina$1K - $15KFeb 13, 2026Mar 24, 2026
NFLXSellNetflix, Inc.$1K - $15KFeb 13, 2026Mar 24, 2026
MSFTSellMicrosoft Corporation$1K - $15KFeb 13, 2026Mar 24, 2026
METASellMeta Platforms, Inc.$1K - $15KFeb 13, 2026Mar 24, 2026
LLYSellEli Lilly and Company Common$1K - $15KFeb 13, 2026Mar 24, 2026
BXSellBlackstone Inc. Common Stock$1K - $15KFeb 13, 2026Mar 24, 2026
ADSKSellAutodesk, Inc.$1K - $15KFeb 13, 2026Mar 24, 2026
HONBuyHoneywell International Inc$1K - $15KDec 29, 2025Jan 26, 2026
100 trades
…

Angus S King, Jr. (I-ME) Stock Trades & Portfolio

Angus S King, Jr. is a United States Senator from ME affiliated with the Independent, serving in the US Senate. Disclosed Capitol tracks 115 disclosed stock trades from Angus S King, Jr., filed under the STOCK Act. The portfolio compounds at 2.2% annualized — 1.0% below the S&P 500 benchmark over the same period, with a 62% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Angus S King, Jr. (I-ME) has disclosed 115 trades under the STOCK Act; portfolio CAGR of 2.2% (-1.0% vs. the S&P 500); top tickers traded: MUNI, BOND, VZ.

Angus S King, Jr.'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: MUNI, BOND, VZ. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 2.2% CAGR, -1.0% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Angus S King, Jr.'s disclosed portfolio value & net worth

Angus S King, Jr.'s disclosed stock portfolio is valued at approximately $597K across 21 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 Angus S King, Jr.'s total net worth, not a complete measure of it.