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Michael McCaul

Michael McCaul

REP
House · TX
Data as of 11:20 AM UTC
CAGR
+3.2%
Trades
31423
Win Rate
58%
Sharpe
0.90
Beta
1.01
Max DD
(39.7%)
CAGR
+3.2%
Trades
31423
Win Rate
58%
Sharpe
0.90
Beta
1.01
Max DD
(39.7%)

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
INTUBuyINTUIT INC$1K - $15KAug 31, 2026Sep 5, 2026
SAPSellSAP ADR$1K - $15KAug 31, 2026Sep 5, 2026
OTHERBuyCH Private Equity 2025 Fund $500K - $1MAug 28, 2026Sep 5, 2026
AMZNBuyAMAZON COM$1K - $15KAug 28, 2026Sep 5, 2026
WDAYSellWORKDAY INC CL A$1K - $15KAug 28, 2026Sep 5, 2026
ACNBuyACCENTURE PLC$50K - $100KAug 28, 2026Sep 5, 2026
MRKSellMERCK &CO INC$50K - $100KAug 28, 2026Sep 5, 2026
SPGIBuyS&P GLOBAL INC$1K - $15KAug 27, 2026Sep 5, 2026
INTUBuyINTUIT INC$1K - $15KAug 27, 2026Sep 5, 2026
EQTBuyEQT CORP$1K - $15KAug 27, 2026Sep 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 31,423 disclosed stock trades from Michael McCaul, filed under the STOCK Act. The portfolio compounds at 3.2% annualized — 1.3% below the S&P 500 benchmark over the same period, with a 50% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Michael McCaul (R-TX) has disclosed 31,423 trades under the STOCK Act; portfolio CAGR of 3.2% (-1.3% vs. the S&P 500); top tickers traded: INTU, SAP, AMZN.

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: INTU, SAP, AMZN. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 3.2% CAGR, -1.3% 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 $980.5M across 818 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.