Michael McCaul
+5.3%
alpha vs S&P 500 · 2 buys evaluated
3
STOCK Act Trades
2
Buys
1
Sells
3
Stocks Traded
$200K – $450K
Value Range
2026-02-14
Latest Trade
Most Traded Stocks
Tickers Michael trades most
Trading activity by month
Performance Analysis
Michael's buys vs the S&P 500
Based on 2 buys held to today's close. Sell trades excluded — public disclosures don't include cost basis.
If you mirrored McCaul's buys equal-weighted on each disclosure date, your average position would be
+12.0%
today, vs +6.7%
if you'd put the same money into SPY for the same time periods.
That's +5.3% alpha over the index.
+12.0%
McCaul Avg Return
+6.7%
SPY Same Periods
+5.3%
Alpha vs SPY
Method: each buy invested at next-day close on the transaction date, held to today. SPY benchmark uses identical entry dates. Past performance ≠ future results. Not financial advice.
All Trades
3 transactions, newest first
| Date | Ticker | Company | Action | Amount | Return | vs SPY | Alpha |
|---|---|---|---|---|---|---|---|
| 2026-02-14 | AAPL | Apple Inc. | BUY | $50,001 - $100,000 | +1.4% | +5.0% | -3.6% |
| 2025-09-19 | NVDA | NVIDIA Corporation | BUY | $100,001 - $250,000 | +22.6% | +8.4% | +14.2% |
| 2025-06-03 | LMT | Lockheed Martin Corporation | SELL | $50,001 - $100,000 | — | — | — |
⚠ Disclaimer: Congressional trading data from public STOCK Act disclosures. Trades may be filed up to 45 days after the transaction. This does not constitute evidence of insider trading or any improper activity. Not financial advice.
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