Greg Stanton (D-AZ-4), a current Democratic member of the House, has disclosed 191 trades since 2022: 94 purchases worth about $801.05K and 97 sales worth about $1.02M, in 96 stocks. Most traded: TDY, AAPL, ABBV. As a portfolio, their stock holdings and trades returned +392.2% from Sep 2023, against +76.5% for the S&P 500. Trades took a median 29 days to be disclosed; 1 came late.
Greg Stanton’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since September 2023: +392.2%, against +76.5% for SPY; the largest fall on the way was -54.4%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Greg Stanton | Nov 2025 | +59.0% | +10.1% | +49.0% | – | -54.4% | 0.91 | 0.85 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Greg Stanton | Nov 2023 | +381.1% | +72.6% | +308.5% | +69.1% | -54.4% | 1.04 | 1.00 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Greg Stanton | Sep 2023 | +392.2% | +76.5% | +315.6% | +67.2% | -54.4% | 1.03 | 1.00 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Greg Stanton | Jan 2026 | +27.6% | +10.1% | +17.5% | – | -43.8% | 0.76 | 1.32 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Greg Stanton | Sep 2023 | +392.2% | +76.5% | +315.6% | +67.2% | -54.4% | 1.03 | 1.00 |
How it is built. On each annual financial disclosure’s filing date the book is reset to the stocks the report lists, at the midpoints of their value ranges. Between reports, each disclosed purchase buys the midpoint of its range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. Returns are time-weighted on split-adjusted prices without dividends, for SPY as well. ETFs, funds, bonds and private holdings are not modelled, and a former member’s record ends with their last term.
| Stock | Sector | Held (est.) | Weight | Return Held | Trades | Buys | Sells | Bought (est.) | Sold (est.) | Buys vs SPY | Last Traded |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRLVTrulieve Cannabis Corp. | Consumer Staples | $499.70K | 100.0% | +33.3% | 2 | 0 | 2 | $0.00 | $207.50K | – | May 28, 2026 |
| AAPLApple Inc. | Technology | Closed | – | – | 2 | 1 | 1 | $32.50K | $32.50K | +20.1% | Oct 24, 2023 |
| MSFTMicrosoft Corp | Technology | Closed | – | – | 2 | 1 | 1 | $32.50K | $32.50K | -14.1% | Oct 24, 2023 |
| TDYTeledyne Technologies Inc | Industrials | Closed | – | – | 3 | 1 | 2 | $8.00K | $16.00K | -14.6% | Oct 24, 2023 |
| ABBVAbbVie Inc. | Healthcare | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | +11.1% | Oct 24, 2023 |
| ABTAbbott Laboratories | Healthcare | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | -62.0% | Oct 24, 2023 |
| ACNAccenture plc | Industrials | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | -92.6% | Oct 24, 2023 |
| ADBEAdobe Inc. | Technology | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | -126.9% | Oct 24, 2023 |
| ADIAnalog Devices Inc | Technology | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | +62.9% | Oct 24, 2023 |
| AMATApplied Materials Inc /De | Technology | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | +102.7% | Oct 24, 2023 |
| AMDAdvanced Micro Devices Inc | Technology | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | +309.9% | Oct 24, 2023 |
| AMGNAmgen Inc | Healthcare | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | -3.6% | Oct 24, 2023 |
| AMZNAmazon Com Inc | Consumer Discretionary | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | +18.4% | Oct 24, 2023 |
| AVGOBroadcom Inc. | Technology | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | +218.2% | Oct 24, 2023 |
| AXONAxon Enterprise, Inc. | Technology | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | +47.8% | Oct 24, 2023 |
Estimates. Held positions are rebuilt from the disclosed trades since 2012 (purchases at the midpoint of their range, less sales) and valued at the last close. Shares bought before 2012, received outside a trade or held in options are not included.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| TRLVTRULIEVE CANNABIS CORP (TCNNF) | Spouse | Sell (Partial) | $100K–$250K | May 28, 2026 | Jun 26, 2026 | 29d | +14.8% | +15.1% | |
| TRLVTRULIEVE CANNABIS CORP (TCNNF) | Spouse | Sell (Partial) | $15K–$50K | May 6, 2026 | May 7, 2026 | 1d | +13.4% | +10.9% | |
| TDYTeledyne Technologies Incorporated | Spouse | Sell | $1K–$15K | Oct 24, 2023 | Nov 13, 2023 | 20d | +70.9% | -6.7% | |
| MMM3M Company | Spouse | Buy | $1K–$15K | Sep 26, 2023 | Nov 9, 2023 | 44d | +127.3% | +50.6% | |
| AMDAdvanced Micro Devices, Inc. | Spouse | Sell | $1K–$15K | Oct 24, 2023 | Nov 9, 2023 | 16d | +359.2% | +281.6% | |
| LOWLowe's Companies, Inc. | Spouse | Buy | $1K–$15K | Sep 26, 2023 | Nov 9, 2023 | 44d | +4.6% | -72.0% | |
| LOWLowe's Companies, Inc. | Spouse | Sell | $1K–$15K | Oct 24, 2023 | Nov 9, 2023 | 16d | +17.1% | -60.4% | |
| MRSHMarsh & McLennan Companies, Inc. (MMC) | Spouse | Sell | $1K–$15K | Oct 24, 2023 | Nov 9, 2023 | 16d | +8.7% | -68.9% | |
| MRSHMarsh & McLennan Companies, Inc. (MMC) | Spouse | Buy | $1K–$15K | Sep 26, 2023 | Nov 9, 2023 | 44d | +6.1% | -70.5% | |
| MAMastercard Incorporated | Spouse | Buy | $1K–$15K | Sep 26, 2023 | Nov 9, 2023 | 44d | +66.5% | -10.1% | |
| MAMastercard Incorporated | Spouse | Sell | $1K–$15K | Oct 24, 2023 | Nov 9, 2023 | 16d | +70.2% | -7.4% | |
| MCDMcDonald's Corporation | Spouse | Buy | $1K–$15K | Sep 26, 2023 | Nov 9, 2023 | 44d | -0.8% | -77.4% | |
| MCDMcDonald's Corporation | Spouse | Sell | $1K–$15K | Oct 24, 2023 | Nov 9, 2023 | 16d | +3.3% | -74.3% | |
| MDTMedtronic plc. Ordinary Shares | Spouse | Sell | $1K–$15K | Oct 24, 2023 | Nov 9, 2023 | 16d | +38.0% | -39.5% | |
| MDTMedtronic plc. Ordinary Shares | Spouse | Buy | $1K–$15K | Sep 26, 2023 | Nov 9, 2023 | 44d | +25.8% | -50.8% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Greg Stanton (D-AZ-4), a current Democratic member of the House, has disclosed 191 trades since 2022: 94 purchases worth about $801.05K and 97 sales worth about $1.02M, in 96 stocks. Most traded: TDY, AAPL, ABBV. As a portfolio, their stock holdings and trades returned +392.2% from Sep 2023, against +76.5% for the S&P 500. Trades took a median 29 days to be disclosed; 1 came late.
Rebuilt from their latest annual report and the trades they disclosed since, Greg Stanton still holds 1 stock; the largest are TRLV (about $499.70K). Options, funds and private holdings are not in this estimate.
As a portfolio, their stock holdings and trades returned +392.2% from September 2023 to November 2026, against +76.5% for the S&P 500, with a largest fall of -54.4%. On the filing date of each annual financial disclosure, the book is reset to the stocks it lists, at the midpoint of each value range. Between reports, each purchase buys the midpoint of its disclosed range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. ETFs, funds, bonds and private holdings are left out. The return is time-weighted, on prices that are adjusted for splits but not dividends, and SPY is measured the same way. A member's record ends with their last term.
Their trades took a median 29 days to be disclosed. 1 of 191 trades were filed after the 45 days the STOCK Act allows.
Members of Congress disclose trades as dollar ranges, up to 45 days after the trade and sometimes later. Volumes use the midpoints of those ranges and are estimates; portfolio figures are a model built from the disclosed trades, not the members’ actual accounts. Not investment advice.