Q1 2026 · Form 278e Periodic Transaction Reports
Tracking the Trump trading desk
3,742 disclosed transactions, ~$250M–$600M in notional, heavily tilted to technology. Cost basis estimated from OGE bucket midpoints; benchmarked against SPY.
Trump MentionsLive wire of POTUS stock callouts · Truth Social · rallies · pressers
Cached
Truth Social$NVDA▲ 4.10%bullish“NVIDIA is WINNING the AI war. Jensen is a GENIUS. American chips beating everyone, by a lot!”Mar 28•
Rally$TSLA▼ -2.11%bullish“Tesla — incredible company. Elon is doing things nobody thought possible. Stock going up, up, up!”Mar 25•
Truth Social$DJTbullish“Trump Media — the people's platform. Wall Street shorts getting CRUSHED. Sad for them!”Mar 22•
Press Conference$AAPL▼ -0.65%neutral“Tim Cook called me. Apple bringing manufacturing back. We'll see — talk is cheap, action matters.”Mar 18•
Truth Social$META▼ -3.80%bearish“Zuckerberg's META still censoring conservatives. Section 230 days are NUMBERED. Be careful!”Mar 14•
Interview$GOOGL▲ 0.33%bearish“Google is rigged against Republicans. Search results are a DISGRACE. Antitrust coming.”Mar 9•
Oval Office$PLTR▲ 1.14%bullish“Palantir — tremendous American company. Helping our military stay #1 in the world. Very strong.”Mar 5•
Truth Social$Xneutral“U.S. Steel must stay AMERICAN owned. No Japanese takeover on my watch. Period!”Feb 28•
Press Conference$BAbearish“Boeing — what a mess. They need to get their act together FAST. Air Force One delays unacceptable.”Feb 24•
Rally$XOM▲ 1.02%bullish“ExxonMobil drilling, baby, drilling! American energy DOMINANCE is back. Gas prices crashing soon.”Feb 19•
Oval Office$LMTbullish“Lockheed building the greatest fighters in the world. F-35 is a beautiful machine. Big orders coming.”Feb 15•
Interview$JPM▼ -0.50%neutral“Jamie Dimon — smart guy, even if he's wrong on a lot. JPMorgan strong, but banking regs killing small banks.”Feb 10•
Truth Social$AMZN▼ -0.81%bearish“Amazon ripping off the Post Office for YEARS. Bezos washington compost still failing. Sad!”Feb 4•
Press Conference$MSFT▼ -0.46%bullish“Microsoft investing BILLIONS in American AI infrastructure. Satya called — great conversation. Tremendous!”Jan 30•
Rally$Fbullish“Ford keeping jobs in Michigan, not Mexico. That's what tariffs do, folks. Stock should go through the roof!”Jan 24•
Truth Social$NVDA▲ 4.10%bullish“AI is the future and NVIDIA is the KING. China can't catch us. Export controls working perfectly!”Jan 19•
Oval Office$TSLA▼ -2.11%bullish“Just bought a Tesla — beautiful car, red, made in America. Everyone should look at Tesla. So great.”Jan 14•
Truth Social$DJTbullish“Truth Social numbers EXPLODING. The fake news hates it because it works. DJT to the moon!”Jan 8•
Truth Social$NVDA▲ 4.10%bullish“NVIDIA is WINNING the AI war. Jensen is a GENIUS. American chips beating everyone, by a lot!”Mar 28•
Rally$TSLA▼ -2.11%bullish“Tesla — incredible company. Elon is doing things nobody thought possible. Stock going up, up, up!”Mar 25•
Truth Social$DJTbullish“Trump Media — the people's platform. Wall Street shorts getting CRUSHED. Sad for them!”Mar 22•
Press Conference$AAPL▼ -0.65%neutral“Tim Cook called me. Apple bringing manufacturing back. We'll see — talk is cheap, action matters.”Mar 18•
Truth Social$META▼ -3.80%bearish“Zuckerberg's META still censoring conservatives. Section 230 days are NUMBERED. Be careful!”Mar 14•
Interview$GOOGL▲ 0.33%bearish“Google is rigged against Republicans. Search results are a DISGRACE. Antitrust coming.”Mar 9•
Oval Office$PLTR▲ 1.14%bullish“Palantir — tremendous American company. Helping our military stay #1 in the world. Very strong.”Mar 5•
Truth Social$Xneutral“U.S. Steel must stay AMERICAN owned. No Japanese takeover on my watch. Period!”Feb 28•
Press Conference$BAbearish“Boeing — what a mess. They need to get their act together FAST. Air Force One delays unacceptable.”Feb 24•
Rally$XOM▲ 1.02%bullish“ExxonMobil drilling, baby, drilling! American energy DOMINANCE is back. Gas prices crashing soon.”Feb 19•
Oval Office$LMTbullish“Lockheed building the greatest fighters in the world. F-35 is a beautiful machine. Big orders coming.”Feb 15•
Interview$JPM▼ -0.50%neutral“Jamie Dimon — smart guy, even if he's wrong on a lot. JPMorgan strong, but banking regs killing small banks.”Feb 10•
Truth Social$AMZN▼ -0.81%bearish“Amazon ripping off the Post Office for YEARS. Bezos washington compost still failing. Sad!”Feb 4•
Press Conference$MSFT▼ -0.46%bullish“Microsoft investing BILLIONS in American AI infrastructure. Satya called — great conversation. Tremendous!”Jan 30•
Rally$Fbullish“Ford keeping jobs in Michigan, not Mexico. That's what tariffs do, folks. Stock should go through the roof!”Jan 24•
Truth Social$NVDA▲ 4.10%bullish“AI is the future and NVIDIA is the KING. China can't catch us. Export controls working perfectly!”Jan 19•
Oval Office$TSLA▼ -2.11%bullish“Just bought a Tesla — beautiful car, red, made in America. Everyone should look at Tesla. So great.”Jan 14•
Truth Social$DJTbullish“Truth Social numbers EXPLODING. The fake news hates it because it works. DJT to the moon!”Jan 8•
Portfolio Value
$744.73M
from $408.52M basis
Unrealized P&L
$336,211,107
+82.30%
Win Rate
84.6%
of 3742 priced
Best Trade
MU
+973.78%
Worst Trade
NFLX
-91.24%
Disclosed Trades
3742
of 3,742
Equity Curve
Portfolio vs S&P 500
Allocation
Sector mix
- Semiconductors56.7%
- Technology20.9%
- Communications5.5%
- Consumer4.6%
- Financials3.6%
- Industrials3.1%
- Energy3.1%
- Healthcare2.4%
AI Analyst Recap
Generated from live position data- Largest gainer: MU (+973.78%) — a Semiconductors position disclosed 2026-03-27.
- Largest detractor: NFLX (-91.24%) is weighing on the book; consider as risk-off signal.
- Win rate of 84.6% on 3742 disclosed positions suggests strong selection.
- Portfolio is outperforming cost basis by +82.30% on an estimated $408.52M of disclosed notional.
Ledger
All disclosed transactions
3742 rows
| MSFT | Microsoft Corp. | Technology | 2026-03-31 | 2026-04-10 | BUY | $250,001 – $500,000 | $375,001 | $462.69 | $405K | $30,016 | +8.00% |
| NVDA | NVIDIA Corp. | Semiconductors | 2026-03-31 | 2026-04-20 | BUY | $1,001 – $15,000 | $8,001 | $224.58 | $12.1K | $4,060 | +50.74% |
| MSFT | Microsoft Corp. | Technology | 2026-03-31 | 2026-04-23 | SELL | $1,001 – $15,000 | $8,001 | $462.69 | $8.6K | $638 | +7.98% |
| AAPL | Apple Inc. | Technology | 2026-03-31 | 2026-04-26 | BUY | $15,001 – $50,000 | $32,501 | $307.60 | $43.5K | $10,950 | +33.69% |
| AVGO | Broadcom Inc. | Semiconductors | 2026-03-31 | 2026-04-19 | BUY | $15,001 – $50,000 | $32,501 | $461.83 | $65.8K | $33,264 | +102.35% |
| META | Meta Platforms | Communications | 2026-03-31 | 2026-04-22 | BUY | $100,001 – $250,000 | $175,001 | $606.42 | $181.6K | $6,619 | +3.78% |
| GOOGL | Alphabet Inc. | Communications | 2026-03-31 | 2026-04-25 | BUY | $1,001 – $15,000 | $8,001 | $377.77 | $14.4K | $6,419 | +80.23% |
| AMD | Advanced Micro Devices | Semiconductors | 2026-03-31 | 2026-04-18 | SELL | $1,001 – $15,000 | $8,001 | $512.00 | $31.7K | $23,665 | +295.80% |
| ORCL | Oracle Corp. | Technology | 2026-03-31 | 2026-04-21 | BUY | $15,001 – $50,000 | $32,501 | $249.91 | $44.6K | $12,141 | +37.36% |
| CRM | Salesforce Inc. | Technology | 2026-03-31 | 2026-04-24 | BUY | $15,001 – $50,000 | $32,501 | $210.08 | $20.5K | -$12,003 | -36.93% |
| PLTR | Palantir Technologies | Technology | 2026-03-31 | 2026-04-27 | BUY | $50,001 – $100,000 | $75,001 | $161.81 | $161.3K | $86,273 | +115.03% |
| TSM | Taiwan Semiconductor | Semiconductors | 2026-03-31 | 2026-04-20 | BUY | $500,001 – $1,000,000 | $750,001 | $439.68 | $1.6M | $807,824 | +107.71% |
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