Michael T. McCaul (R-TX-10), a current Republican member of the House, has disclosed 33,187 trades since 2013: 16,417 purchases worth about $965.83M and 16,740 sales worth about $909.91M, in 740 stocks. Most traded: GOOGL, CULP, MGRC. As a portfolio, their stock holdings and trades returned +226.1% from Dec 2013, against +318.5% for the S&P 500. Trades took a median 36 days to be disclosed; 6,787 came late.
Michael T. McCaul’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since December 2013: +226.1%, against +318.5% for SPY; the largest fall on the way was -39.8%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Michael T. McCaul | Nov 2025 | +10.8% | +10.1% | +0.7% | – | -8.9% | 0.80 | 0.93 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Michael T. McCaul | Nov 2023 | +58.3% | +72.6% | -14.4% | +16.6% | -21.7% | 1.02 | 0.97 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Michael T. McCaul | Nov 2021 | +39.7% | +61.1% | -21.4% | +6.9% | -26.8% | 0.46 | 0.99 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Michael T. McCaul | Jan 2026 | +8.4% | +10.1% | -1.6% | – | -8.9% | 0.77 | 0.92 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Michael T. McCaul | Dec 2013 | +226.1% | +318.5% | -92.4% | +9.6% | -39.8% | 0.57 | 1.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZLazard, Inc. | Financial Services | $8.37M | 5.9% | -25.8% | 17 | 17 | 0 | $11.29M | $0.00 | -289.3% | Oct 9, 2015 |
| METAMeta Platforms, Inc. | Technology | $5.65M | 4.0% | +150.1% | 214 | 85 | 128 | $6.65M | $7.45M | +129.9% | May 28, 2026 |
| FIXComfort Systems Usa Inc | Industrials | $5.27M | 3.7% | +2,619.0% | 43 | 41 | 2 | $328.02K | $107.50K | +2,474.6% | Mar 30, 2020 |
| CRAICra International, Inc. | Industrials | $4.50M | 3.2% | +295.9% | 160 | 156 | 4 | $1.25M | $81.00K | +124.3% | Mar 30, 2020 |
| AMZNAmazon Com Inc | Consumer Discretionary | $4.33M | 3.1% | +173.2% | 207 | 79 | 128 | $5.42M | $8.53M | +235.4% | Aug 28, 2026 |
| MUSAMurphy USA Inc. | Consumer Staples | $3.80M | 2.7% | +732.7% | 128 | 86 | 42 | $737.04K | $385.02K | +483.0% | Mar 31, 2020 |
| MELIMercadolibre Inc | Technology | $3.41M | 2.4% | +618.1% | 30 | 22 | 8 | $791.01K | $798.00K | +218.6% | Jun 15, 2026 |
| SSDSimpson Manufacturing Co., Inc. | Industrials | $2.72M | 1.9% | +244.2% | 119 | 77 | 42 | $1.09M | $519.02K | +90.5% | Jun 18, 2026 |
| CTSCts Corp | Industrials | $2.59M | 1.8% | +225.4% | 183 | 127 | 56 | $1.11M | $588.53K | -16.2% | May 18, 2026 |
| MGRCMcgrath Rentcorp | Industrials | $2.59M | 1.8% | +289.8% | 234 | 144 | 90 | $1.15M | $811.55K | +23.1% | Mar 31, 2020 |
| COFCapital One Financial Corp | Financial Services | $2.56M | 1.8% | +162.7% | 147 | 110 | 36 | $1.57M | $958.52K | -46.8% | Oct 27, 2025 |
| REXREX AMERICAN RESOURCES Corp | Energy | $2.50M | 1.8% | +199.0% | 124 | 120 | 4 | $960.06K | $81.00K | +18.3% | Mar 31, 2020 |
| NUENucor Corp | Basic Materials | $2.45M | 1.7% | +303.2% | 50 | 29 | 21 | $1.60M | $2.71M | +458.9% | Aug 25, 2026 |
| TFINTriumph Financial, Inc. | Financial Services | $2.26M | 1.6% | +206.0% | 131 | 108 | 23 | $864.05K | $233.01K | -15.2% | Mar 31, 2020 |
| AERAerCap Holdings N.V. | Industrials | $2.03M | 1.4% | +199.7% | 37 | 10 | 27 | $1.07M | $713.01K | +73.3% | Jun 29, 2026 |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| CH Private Equity 2025 Fund LPOther | Spouse | Buy | $500K–$1M | Aug 28, 2026 | Oct 14, 2026 | 47d late | – | – | |
| Mays Allocate 2025 LPOther | Spouse | Buy | $50K–$100K | Aug 10, 2026 | Oct 14, 2026 | 65d late | – | – | |
| Linden Structured Capital Fd IIOther | Spouse | Buy | $50K–$100K | Aug 26, 2026 | Oct 14, 2026 | 49d late | – | – | |
| VVVVALVOLINE INC | Spouse | Buy | $50K–$100K | Aug 19, 2026 | Oct 14, 2026 | 56d late | +0.8% | +3.0% | |
| Mays Allocate 2025 LPOther | Spouse | Buy | $50K–$100K | Aug 25, 2026 | Oct 14, 2026 | 50d late | – | – | |
| Formentera Partners Fund III LPOther | Spouse | Buy | $15K–$50K | Aug 26, 2026 | Oct 14, 2026 | 49d late | – | – | |
| FCNFTI CONSULTING INC | Spouse | Buy | $15K–$50K | Aug 12, 2026 | Oct 14, 2026 | 63d late | +25.6% | +28.2% | |
| ALHALLIANCE LAUNDRY HLDGS INC | Spouse | Buy | $15K–$50K | Aug 10, 2026 | Oct 14, 2026 | 65d late | -14.7% | -12.0% | |
| LPXLOUISIANA PACIFIC CORP | Spouse | Buy | $15K–$50K | Aug 20, 2026 | Oct 14, 2026 | 55d late | +2.5% | +3.9% | |
| HAYWHAYWARD HLDGS INC | Spouse | Buy | $15K–$50K | Aug 20, 2026 | Oct 14, 2026 | 55d late | +14.1% | +15.5% | |
| MWAMUELLER WATER PRODUCTS INC | Spouse | Buy | $15K–$50K | Aug 24, 2026 | Oct 14, 2026 | 51d late | -4.5% | -3.0% | |
| BLACKSTONE PRIVATE EQUITY STRATEGIES FUND LP CLASS IOther | Spouse | Buy | $500K–$1M | Aug 20, 2026 | Oct 14, 2026 | 55d late | – | – | |
| ALHALLIANCE LAUNDRY HLDGS INC | Spouse | Buy | $15K–$50K | Aug 21, 2026 | Oct 14, 2026 | 54d late | -4.1% | -2.3% | |
| TSEMTOWER SEMICONDUCTOR LTD | Spouse | Buy | $15K–$50K | Aug 7, 2026 | Oct 14, 2026 | 68d late | -38.5% | -35.8% | |
| ISRGINTUITIVE SURGICAL INC | Spouse | Buy | $15K–$50K | Aug 7, 2026 | Oct 14, 2026 | 68d late | +15.3% | +18.1% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Michael T. McCaul (R-TX-10), a current Republican member of the House, has disclosed 33,187 trades since 2013: 16,417 purchases worth about $965.83M and 16,740 sales worth about $909.91M, in 740 stocks. Most traded: GOOGL, CULP, MGRC. As a portfolio, their stock holdings and trades returned +226.1% from Dec 2013, against +318.5% for the S&P 500. Trades took a median 36 days to be disclosed; 6,787 came late.
Rebuilt from their latest annual report and the trades they disclosed since, Michael T. McCaul still holds 249 stocks; the largest are LAZ (about $8.37M), META (about $5.65M), FIX (about $5.27M), CRAI (about $4.50M), AMZN (about $4.33M). Options, funds and private holdings are not in this estimate.
As a portfolio, their stock holdings and trades returned +226.1% from December 2013 to November 2026, against +318.5% for the S&P 500, with a largest fall of -39.8%. 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 36 days to be disclosed. 6,787 of 33,187 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.