Hypothetical $10,000 invested at their first disclosed trade date. · log scale
Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| UBER | Sell | Uber Technologies, Inc. Comm | Feb 13, 2026 |
| PYPL | Sell | PayPal Holdings, Inc. | Feb 13, 2026 |
| ONON | Sell | On Holding AG Class A Ordina | Feb 13, 2026 |
| NFLX | Sell | Netflix, Inc. | Feb 13, 2026 |
| MSFT | Sell | Microsoft Corporation | Feb 13, 2026 |
| META | Sell | Meta Platforms, Inc. | Feb 13, 2026 |
| LLY | Sell | Eli Lilly and Company Common | Feb 13, 2026 |
| BX | Sell | Blackstone Inc. Common Stock | Feb 13, 2026 |
| ADSK | Sell | Autodesk, Inc. | Feb 13, 2026 |
| HON | Buy | Honeywell International Inc | Dec 29, 2025 |
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.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: MUNI, BOND, VZ. Sector allocation and portfolio weighting appear in the Holdings panel.
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 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.