Lisa C. McClain (R-MI-9), a current Republican member of the House, has disclosed 1,449 trades since 2024: 734 purchases worth about $7.64M and 715 sales worth about $6.92M, in 440 stocks. Most traded: NVDA, TSM, HDB. As a portfolio, their stock holdings and trades returned +162.5% from Mar 2024, against +45.5% for the S&P 500. Trades took a median 34 days to be disclosed; 551 came late.
Lisa C. McClain’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since March 2024: +162.5%, against +45.5% for SPY; the largest fall on the way was -31.8%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Lisa C. McClain | Nov 2025 | -1.8% | +10.1% | -11.9% | – | -19.7% | 0.08 | 1.80 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Lisa C. McClain | Mar 2024 | +162.5% | +45.5% | +117.0% | +44.1% | -31.8% | 1.17 | 1.78 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Lisa C. McClain | Mar 2024 | +162.5% | +45.5% | +117.0% | +44.1% | -31.8% | 1.17 | 1.78 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Lisa C. McClain | Jan 2026 | +7.0% | +10.1% | -3.1% | – | -16.1% | 0.42 | 1.74 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Lisa C. McClain | Mar 2024 | +162.5% | +45.5% | +117.0% | +44.1% | -31.8% | 1.17 | 1.78 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Technology | $174.35K | 31.0% | -0.4% | 11 | 5 | 6 | $256.00K | $416.00K | +244.6% | Oct 31, 2025 |
| NVDANvidia Corp | Technology | $156.95K | 27.9% | -10.3% | 12 | 8 | 4 | $347.00K | $248.00K | +22.7% | Oct 31, 2025 |
| RIGTransocean Ltd. | Energy | $37.15K | 6.6% | +14.3% | 1 | 1 | 0 | $32.50K | $0.00 | +15.5% | Sep 14, 2026 |
| OLNOLIN Corp | Basic Materials | $34.96K | 6.2% | +7.6% | 1 | 1 | 0 | $32.50K | $0.00 | +8.7% | Sep 14, 2026 |
| CACICaci International Inc /De/ | Industrials | $34.68K | 6.2% | +6.7% | 4 | 2 | 2 | $40.50K | $16.00K | +9.0% | Sep 14, 2026 |
| STXSeagate Technology Holdings plc | Technology | $27.41K | 4.9% | -35.6% | 2 | 1 | 1 | $32.50K | $32.50K | +197.8% | Sep 30, 2026 |
| BBAIBigBear.ai Holdings, Inc. | Technology | $25.20K | 4.5% | -22.5% | 3 | 3 | 0 | $73.00K | $0.00 | -62.0% | Feb 6, 2026 |
| RGTIRigetti Computing, Inc. | Technology | $18.62K | 3.3% | -42.7% | 1 | 1 | 0 | $32.50K | $0.00 | -57.5% | Jul 17, 2025 |
| SMRNUSCALE POWER Corp | Industrials | $17.62K | 3.1% | -45.8% | 1 | 1 | 0 | $8.00K | $0.00 | -103.9% | Nov 8, 2024 |
| IBRXImmunityBio, Inc. | Healthcare | $14.20K | 2.5% | -11.2% | 2 | 2 | 0 | $16.00K | $0.00 | -9.7% | Sep 30, 2026 |
| MSFTMicrosoft Corp | Technology | $7.91K | 1.4% | -1.1% | 9 | 5 | 4 | $89.00K | $81.00K | -12.6% | Sep 30, 2026 |
| NGNovagold Resources Inc | Basic Materials | $6.52K | 1.2% | -18.5% | 1 | 1 | 0 | $8.00K | $0.00 | -17.4% | Sep 14, 2026 |
| CATCaterpillar Inc | Industrials | $5.99K | 1.1% | -25.2% | 1 | 1 | 0 | $8.00K | $0.00 | -23.4% | Sep 28, 2026 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Technology | Closed | – | – | 12 | 6 | 6 | $264.00K | $249.00K | +77.5% | Oct 31, 2025 |
| AAPLApple Inc. | Technology | Closed | – | – | 9 | 5 | 4 | $64.50K | $81.00K | +29.9% | Oct 31, 2025 |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| CACICACI International, Inc. Class A Common Stock | Spouse | Buy | $15K–$50K | Sep 14, 2026 | Oct 12, 2026 | 28d | +6.7% | +7.9% | |
| CATCaterpillar, Inc. Common Stock | Spouse | Buy | $1K–$15K | Sep 28, 2026 | Oct 12, 2026 | 14d | -25.2% | -23.4% | |
| IBRXImmunityBio, Inc. - Common Stock | Spouse | Buy | $1K–$15K | Sep 30, 2026 | Oct 12, 2026 | 12d | -15.8% | -14.4% | |
| IBRXImmunityBio, Inc. - Common Stock | Spouse | Buy | $1K–$15K | Sep 28, 2026 | Oct 12, 2026 | 14d | -6.7% | -4.9% | |
| MSFTMicrosoft Corporation - Common Stock | Spouse | Buy | $1K–$15K | Sep 30, 2026 | Oct 12, 2026 | 12d | -1.1% | +0.2% | |
| NGNovagold Resources Inc. | Spouse | Buy | $1K–$15K | Sep 14, 2026 | Oct 12, 2026 | 28d | -18.5% | -17.4% | |
| OLNOlin Corporation Common Stock | Spouse | Buy | $15K–$50K | Sep 14, 2026 | Oct 12, 2026 | 28d | +7.6% | +8.7% | |
| STXSeagate Technology Holdings PLC - Ordinary Shares | Spouse | Sell (Partial) | $15K–$50K | Sep 30, 2026 | Oct 12, 2026 | 12d | -35.6% | -34.3% | |
| RIGTransocean Ltd | Spouse | Buy | $15K–$50K | Sep 14, 2026 | Oct 12, 2026 | 28d | +14.3% | +15.5% | |
| Saronic TechnologiesPrivate Stock | Spouse | Buy | $50K–$100K | Jul 15, 2026 | Aug 5, 2026 | 21d | – | – | |
| BBAIBigBear.ai, Inc. Common Stock | Spouse | Buy | $1K–$15K | Feb 4, 2026 | Mar 4, 2026 | 28d | -42.4% | -52.1% | |
| BBAIBigBear.ai, Inc. Common Stock | Spouse | Buy | $15K–$50K | Feb 6, 2026 | Mar 4, 2026 | 26d | -45.1% | -54.0% | |
| ApptronikPrivate Stock | Spouse | Buy | $50K–$100K | Jan 12, 2026 | Feb 11, 2026 | 30d | – | – | |
| xAIPrivate Stock | Spouse | Buy | $100K–$250K | Dec 15, 2025 | Jan 7, 2026 | 23d | – | – | |
| ABBVAbbVie Inc. Common Stock | Spouse | Sell | $1K–$15K | Oct 30, 2025 | Nov 21, 2025 | 22d | +26.6% | +16.0% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Lisa C. McClain (R-MI-9), a current Republican member of the House, has disclosed 1,449 trades since 2024: 734 purchases worth about $7.64M and 715 sales worth about $6.92M, in 440 stocks. Most traded: NVDA, TSM, HDB. As a portfolio, their stock holdings and trades returned +162.5% from Mar 2024, against +45.5% for the S&P 500. Trades took a median 34 days to be disclosed; 551 came late.
Rebuilt from their latest annual report and the trades they disclosed since, Lisa C. McClain still holds 13 stocks; the largest are PLTR (about $174.35K), NVDA (about $156.95K), RIG (about $37.15K), OLN (about $34.96K), CACI (about $34.68K). Options, funds and private holdings are not in this estimate.
As a portfolio, their stock holdings and trades returned +162.5% from March 2024 to November 2026, against +45.5% for the S&P 500, with a largest fall of -31.8%. 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 34 days to be disclosed. 551 of 1,449 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.