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Lindsey Graham

Lindsey Graham

REP
Senate · SC
Data as of 9:25 AM UTC
CAGR
+2.3%
Trades
19
Win Rate
88%
Sharpe
0.93
Beta
0.01
Max DD
(9.3%)
CAGR
+2.3%
Trades
19
Win Rate
88%
Sharpe
0.93
Beta
0.01
Max DD
(9.3%)

Lindsey Graham 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
TREASBuyUS TREASURY BILL26U T Bill d$50K - $100KDec 31, 2025Jan 6, 2026
BSCQBuyInvesco BulletShares 2026 Co$15K - $50KDec 31, 2025Jan 6, 2026
TREASBuyUS TREASURY Bill26U Bill Due$15K - $50KDec 31, 2025Jan 6, 2026
IBDQSellDec 2025 Term Corp Ishares I$15K - $50KDec 18, 2025Jan 6, 2026
BSCPSellInvesco BulletShares 2025 Co$15K - $50KDec 17, 2025Jan 6, 2026
VWUAXBuyVanguard U.S. Growth Fund A$100K - $250KNov 6, 2025Dec 1, 2025
VWUSXSellVanguard U.S. Growth Fund$100K - $250KNov 6, 2025Dec 1, 2025
TREASBuyUS Treasury Bill26U S T Bill$50K - $100KSep 30, 2025Oct 3, 2025
TREASSellUS Treasury Bill$50K - $100KJul 3, 2025Jul 14, 2025
XONEBuyBoxx One Year Target Duratio$15K - $50KJun 30, 2025Jul 14, 2025
19 trades

Lindsey Graham (R-SC) Stock Trades & Portfolio

Lindsey Graham is a United States Senator from SC affiliated with the Republican Party, serving in the US Senate. Disclosed Capitol tracks 19 disclosed stock trades from Lindsey Graham, filed under the STOCK Act. The portfolio compounds at 2.3% annualized — 3.2% below the S&P 500 benchmark over the same period, with a 58% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Lindsey Graham (R-SC) has disclosed 19 trades under the STOCK Act; portfolio CAGR of 2.3% (-3.2% vs. the S&P 500); top tickers traded: TREAS, IBDQ, VIG.

Lindsey Graham'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: TREAS, IBDQ, VIG. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 2.3% CAGR, -3.2% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Lindsey Graham's disclosed portfolio value & net worth

Lindsey Graham's disclosed stock portfolio is valued at approximately $382K across 7 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 Lindsey Graham's total net worth, not a complete measure of it.