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John Fetterman

John Fetterman

DEM
Senate · PA
Data as of 1:26 AM UTC
CAGR
+6.5%
Trades
65
Win Rate
69%
Sharpe
1.20
Beta
0.28
Max DD
(24.3%)
CAGR
+6.5%
Trades
65
Win Rate
69%
Sharpe
1.20
Beta
0.28
Max DD
(24.3%)

John Fetterman 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
BONDSellCheniere Energy Partners L P$1K - $15KJun 24, 2026Jul 9, 2026
BONDBuyNISOURCE INC NOTERate/Coupon$1K - $15KJun 16, 2026Jul 9, 2026
MUNIBuyEVERSOURCE ENERGY SER A NOTE$1K - $15KJun 16, 2026Jul 9, 2026
BONDBuyEXPEDIA GROUP INC NOTERate/C$1K - $15KMay 6, 2026Jun 12, 2026
BONDSellBLACKSTONE SECD LENDING FD N$1K - $15KApr 13, 2026May 6, 2026
BONDSellNationwide Finl Svcs Inc Not$1K - $15KApr 10, 2026May 6, 2026
BONDBuyATHENE HOLDING LTD BONDRate/$1K - $15KApr 10, 2026May 6, 2026
MUBuyMicron Technology, Inc.$1K - $15KMar 30, 2026Apr 3, 2026
MSFTBuyMicrosoft Corporation$1K - $15KMar 30, 2026Apr 3, 2026
ERIEBuyErie Indemnity Company$1K - $15KMar 30, 2026Apr 3, 2026
65 trades
…

John Fetterman (D-PA) Stock Trades & Portfolio

John Fetterman is a United States Senator from PA affiliated with the Democratic Party, serving in the US Senate. Disclosed Capitol tracks 65 disclosed stock trades from John Fetterman, filed under the STOCK Act. The portfolio compounds at 6.5% annualized — 0.3% above the S&P 500 benchmark over the same period, with a 66% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

John Fetterman (D-PA) has disclosed 65 trades under the STOCK Act; portfolio CAGR of 6.5% (+0.3% vs. the S&P 500); top tickers traded: BOND, N/A, MSFT.

John Fetterman'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: BOND, N/A, MSFT. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 6.5% CAGR, +0.3% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

John Fetterman's disclosed portfolio value & net worth

John Fetterman's disclosed stock portfolio is valued at approximately $227K across 12 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 John Fetterman's total net worth, not a complete measure of it.