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 |
|---|---|---|---|
| NTAP | Sell | NetApp Inc CMN Q128 | Dec 4, 2024 |
| NTAP | Sell | NetApp Inc CMN Q128 | Nov 21, 2024 |
| OTHER | Sell | SP3 NTAP Calls @ 127 | Oct 9, 2024 |
| OTHER | Buy | MetApp Inc. Stock | Jul 24, 2024 |
| OTHER | Sell | MetApp Inc. Stock | Jul 24, 2024 |
| OTHER | Sell | MetApp Inc. Calls | Jul 24, 2024 |
| NTAP | Buy | SP Net Am Inc Stock | Jul 24, 2024 |
| OTHER | Sell | SP Net Am Inc calls | Jul 24, 2024 |
| WAL | Buy | WESTERN ALLIANCE BANCORPORAT | May 31, 2024 |
| WAL | Sell | WESTERN ALLIANCE BANCORPORAT | May 31, 2024 |
Doug Lamborn is a United States Representative from CO affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 395 disclosed stock trades from Doug Lamborn, filed under the STOCK Act. The portfolio compounds at 17.0% annualized — 0.1% below the S&P 500 benchmark over the same period, with a 55% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
Doug Lamborn (R-CO) has disclosed 395 trades under the STOCK Act; portfolio CAGR of 17.0% (-0.1% vs. the S&P 500); top tickers traded: NFLX, N/A, NTAP.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: NFLX, N/A, NTAP. Sector allocation and portfolio weighting appear in the Holdings panel.
Annualized return: 17.0% CAGR, -0.1% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.
Doug Lamborn's disclosed stock portfolio is valued at approximately $3.9M 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 Doug Lamborn's total net worth, not a complete measure of it.