Nicole Malliotakis (R-NY) Stock Trades & Portfolio

Nicole Malliotakis is a United States Representative from NY affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 21 disclosed stock trades from Nicole Malliotakis, filed under the STOCK Act. The portfolio compounds at 0.8% annualized — 0.9% below the S&P 500 benchmark over the same period, with a 46% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Nicole Malliotakis (R-NY) has disclosed 21 trades under the STOCK Act; portfolio CAGR of 0.8% (-0.9% vs. the S&P 500); top tickers traded: N/A, UST, BN.

Nicole Malliotakis'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, UST, BN. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 0.8% CAGR, -0.9% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Nicole Malliotakis's disclosed portfolio value & net worth

Nicole Malliotakis's disclosed stock portfolio is valued at approximately $722K across 8 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 Nicole Malliotakis's total net worth, not a complete measure of it.