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Michael McCaul

Michael McCaul

REP
House · TX
Data as of 5:30 PM UTC
CAGR
+3.7%
Trades
31332
Win Rate
59%
Sharpe
0.08
Beta
1.00
Max DD
(5325061217814.8%)
CAGR
+3.7%
Trades
31332
Win Rate
59%
Sharpe
0.08
Beta
1.00
Max DD
(5325061217814.8%)

Michael McCaul 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
WWDSellWOODWARD INC$1K - $15KOct 30, 2026Jun 10, 2026
EQHBuyEQUITABLE HLDGS INC$15K - $50KJul 5, 2026Jul 5, 2026
UNHBuyUNITEDHEALTH GROUP INC$1K - $15KJun 30, 2026Jun 10, 2026
OTHERBuyLewis & Clark Agrifood Fund $1K - $15KJun 30, 2026Jul 5, 2026
OTHERBuyLINDA MAYS MCCAUL 1999 EXEMP$1K - $15KJun 30, 2026Jul 5, 2026
OTHERBuyLINDA MAYS MCCAUL 2005 GST E$1K - $15KJun 30, 2026Jul 5, 2026
VTIBuyVANGUARD INDEX FDS VANGUARD $1K - $15KJun 30, 2026Jul 5, 2026
VFIAXBuyVANGUARD INDEX FUNDS S&P 500$1K - $15KJun 30, 2026Jul 5, 2026
VTSAXBuyVANGUARD TOTAL STOCK MARKET $15K - $50KJun 30, 2026Jul 5, 2026
IVVBuyVANGUARD INDEX FUNDS S&P 500$1K - $15KJun 30, 2026Jul 5, 2026
100 trades
…

Michael McCaul (R-TX) Stock Trades & Portfolio

Michael McCaul is a United States Representative from TX affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 31,332 disclosed stock trades from Michael McCaul, filed under the STOCK Act. The portfolio compounds at 3.7% annualized — 0.0% above the S&P 500 benchmark over the same period, with a 57% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Michael McCaul (R-TX) has disclosed 31,332 trades under the STOCK Act; portfolio CAGR of 3.7% (+0.0% vs. the S&P 500); top tickers traded: N/A, VTI, VWO.

Michael McCaul'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: N/A, VTI, VWO. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 3.7% CAGR, +0.0% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Michael McCaul's disclosed portfolio value & net worth

Michael McCaul's disclosed stock portfolio is valued at approximately $1.1B across 887 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 Michael McCaul's total net worth, not a complete measure of it.