James Comer (R-KY-1), a current Republican member of the House, has disclosed 73 trades since 2016: 49 purchases worth about $416.52K and 24 sales worth about $216.51K, in 37 stocks. Most traded: SYPR, AAPL, HD. As a portfolio, their stock holdings and trades returned +410.0% from May 2017, against +214.1% for the S&P 500. Trades took a median 14 days to be disclosed; 0 came late.
James Comer’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since May 2017: +410.0%, against +214.1% for SPY; the largest fall on the way was -37.5%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| James Comer | Nov 2025 | +12.1% | +10.1% | +2.0% | – | -12.9% | 0.68 | 0.75 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| James Comer | Nov 2023 | +101.9% | +72.6% | +29.2% | +26.5% | -24.2% | 1.26 | 1.02 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| James Comer | Nov 2021 | +112.7% | +61.1% | +51.6% | +16.3% | -35.5% | 0.77 | 1.11 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| James Comer | Jan 2026 | +10.5% | +10.1% | +0.4% | – | -12.3% | 0.68 | 0.78 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| James Comer | May 2017 | +410.0% | +214.1% | +195.9% | +18.7% | -37.5% | 0.83 | 1.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Technology | $194.18K | 39.0% | +11.0% | 3 | 3 | 0 | $24.00K | $0.00 | +247.3% | Jan 2, 2025 |
| METAMeta Platforms, Inc. | Technology | $75.95K | 15.3% | +1.3% | 2 | 2 | 0 | $16.00K | $0.00 | +63.9% | Jan 12, 2018 |
| PYPLPayPal Holdings, Inc. | Technology | $32.38K | 6.5% | -0.4% | 2 | 1 | 1 | $8.00K | $8.00K | -60.4% | Jul 3, 2025 |
| NVDANvidia Corp | Technology | $30.19K | 6.1% | -7.1% | 1 | 1 | 0 | $8.00K | $0.00 | +17.4% | Jan 2, 2025 |
| TAt&T Inc. | Communication Services | $14.00K | 2.8% | -12.5% | 3 | 2 | 1 | $16.00K | $8.00K | -118.6% | Jul 3, 2025 |
| CRMSalesforce, Inc. | Technology | $9.16K | 1.8% | +14.5% | 2 | 1 | 1 | $8.00K | $8.00K | -60.3% | Jul 3, 2025 |
| COSTCostco Wholesale Corp /New | Consumer Staples | $8.82K | 1.8% | +10.2% | 2 | 2 | 0 | $16.00K | $0.00 | -14.3% | Jan 2, 2025 |
| MDTMedtronic plc | Healthcare | $8.76K | 1.8% | +9.5% | 1 | 1 | 0 | $8.00K | $0.00 | -150.7% | Jan 22, 2018 |
| VRSNVerisign Inc/Ca | Technology | $8.58K | 1.7% | +7.2% | 2 | 1 | 1 | $8.00K | $8.00K | +21.7% | Jul 3, 2025 |
| DOVDOVER Corp | Industrials | $8.29K | 1.7% | +3.6% | 2 | 1 | 1 | $8.00K | $8.00K | -12.4% | Jul 3, 2025 |
| PLTRPalantir Technologies Inc. | Technology | $8.16K | 1.6% | +1.9% | 1 | 1 | 0 | $8.00K | $0.00 | +119.3% | Jan 21, 2025 |
| MSFTMicrosoft Corp | Technology | $8.05K | 1.6% | +0.7% | 1 | 1 | 0 | $8.00K | $0.00 | -7.5% | Jan 2, 2025 |
| HDHome Depot, Inc. | Consumer Discretionary | $7.70K | 1.5% | -3.8% | 3 | 2 | 1 | $16.00K | $8.00K | -40.8% | Jul 3, 2025 |
| APHAmphenol Corp /De/ | Industrials | $7.64K | 1.5% | -4.5% | 1 | 1 | 0 | $8.00K | $0.00 | +102.7% | Jan 2, 2025 |
| RBCAARepublic Bancorp Inc /Ky/ | Financial Services | $7.47K | 1.5% | -6.7% | 2 | 1 | 1 | $8.00K | $8.00K | -38.7% | Nov 20, 2020 |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. Common Stock | Self | Sell (Partial) | $1K–$15K | Jul 3, 2025 | Aug 11, 2025 | 39d | +60.1% | +39.8% | |
| VRSNVeriSign, Inc. - Common Stock | Self | Sell (Partial) | $1K–$15K | Jul 3, 2025 | Aug 11, 2025 | 39d | +7.7% | -12.6% | |
| TAT&T Inc. | Self | Sell (Partial) | $1K–$15K | Jul 3, 2025 | Aug 11, 2025 | 39d | -24.4% | -44.7% | |
| AVGOBroadcom Inc. - Common Stock | Self | Sell (Partial) | $1K–$15K | Jul 3, 2025 | Aug 11, 2025 | 39d | +17.1% | -3.2% | |
| CHDNChurchill Downs, Incorporated - Common Stock | Self | Sell (Partial) | $1K–$15K | Jul 3, 2025 | Aug 11, 2025 | 39d | -6.0% | -26.3% | |
| DOVDover Corporation Common Stock | Self | Sell (Partial) | $1K–$15K | Jul 3, 2025 | Aug 11, 2025 | 39d | +14.5% | -5.8% | |
| HDHome Depot, Inc. | Self | Sell (Partial) | $1K–$15K | Jul 3, 2025 | Aug 11, 2025 | 39d | -8.2% | -28.5% | |
| MRVLMarvell Technology, Inc. - Common Stock | Self | Sell (Partial) | $1K–$15K | Jul 3, 2025 | Aug 11, 2025 | 39d | +128.0% | +107.7% | |
| PYPLPayPal Holdings, Inc. - Common Stock | Self | Sell (Partial) | $1K–$15K | Jul 3, 2025 | Aug 11, 2025 | 39d | -23.3% | -43.5% | |
| CRMSalesforce, Inc. Common Stock | Self | Sell (Partial) | $1K–$15K | Jul 3, 2025 | Aug 11, 2025 | 39d | -16.9% | -37.2% | |
| MRVLMarvell Technology, Inc. - Common Stock | Self | Buy | $1K–$15K | Jan 21, 2025 | Feb 11, 2025 | 21d | +38.5% | +13.8% | |
| PLTRPalantir Technologies Inc. - Class A Common Stock | Self | Buy | $1K–$15K | Jan 21, 2025 | Feb 11, 2025 | 21d | +144.1% | +119.3% | |
| TTDThe Trade Desk, Inc. - Class A Common Stock | Self | Sell | $1K–$15K | Feb 4, 2025 | Feb 11, 2025 | 7d | -88.9% | -113.9% | |
| GOOGAlphabet Inc. - Class C Capital Stock | Self | Buy | $1K–$15K | Jan 2, 2025 | Jan 10, 2025 | 8d | +45.9% | +17.2% | |
| AVGOBroadcom Inc. - Common Stock | Self | Buy | $1K–$15K | Jan 2, 2025 | Jan 10, 2025 | 8d | +38.9% | +10.3% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
James Comer (R-KY-1), a current Republican member of the House, has disclosed 73 trades since 2016: 49 purchases worth about $416.52K and 24 sales worth about $216.51K, in 37 stocks. Most traded: SYPR, AAPL, HD. As a portfolio, their stock holdings and trades returned +410.0% from May 2017, against +214.1% for the S&P 500. Trades took a median 14 days to be disclosed; 0 came late.
Rebuilt from their latest annual report and the trades they disclosed since, James Comer still holds 24 stocks; the largest are AAPL (about $194.18K), META (about $75.95K), PYPL (about $32.38K), NVDA (about $30.19K), T (about $14.00K). Options, funds and private holdings are not in this estimate.
As a portfolio, their stock holdings and trades returned +410.0% from May 2017 to November 2026, against +214.1% for the S&P 500, with a largest fall of -37.5%. 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 14 days to be disclosed. 0 of 73 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.