Donald J. Trump
Donald J. Trump (US President, 47th)
Disclosed trading account of US President Donald J. Trump (47th). Surfaces the holdings reconstruction implied by two OGE Form 278-T Periodic Transaction Reports filed 2026-05-14 → 2026-05-15, covering 3,711 securities transactions executed January 6 → March 30, 2026 with a cumulative reported transaction value of $220M-$750M (OGE discloses bands, not exact dollar amounts). The Q1 buy concentration is overwhelmingly AI-supercycle: semiconductors (NVDA, AVGO, TXN, KLAC, CDNS, SNPS, AMD, MU, AMKR, INTC), data center hardware (DELL, JBL, ORCL), enterprise SaaS down 30-45% YTD as buy-the-dip (ADBE, NOW, WDAY, CRM, FIS), and crypto-linked equities (COIN with 9 buys, MARA, MSTR/Strategy). Three Mag-7 names sold in size on Feb 10 in the $5M-$25M band (MSFT, AMZN, META) while AAPL was net-bought (8 buys vs 1 sell). The account also liquidated $15M of VIG and material slugs of SPY/VOO/IVV in January, indicating a rotation out of broad-market ETF beta into single-name tech. This is the disclosed trading account only - it excludes real estate, the TMTG/DJT stake, branded businesses, and other reportable assets carried on the annual Form 278. Multiple outlets (NBC, CNBC, Euronews) have noted the 3,711-transactions-in-11-weeks cadence does not match the President's historical behavior; the account is widely understood to be discretionary-managed by an outside advisor. The holdings list is sorted here by YTD performance (descending) to mirror the @Speculator_io reconstruction image; OGE 278-T does not publish point-in-time weights so weight_pct is left NULL.
Donald J. Trump (US President, 47th)'s Disclosed Stock Trades
Donald J. Trump's portfolio, filed under the OGE-278e financial disclosure required of US federal officials, is structurally different from a hedge fund or asset manager 13F-HR. The OGE forms disclose asset holdings in broad ranges (not exact dollar values) and capture the full breadth of the filer's investment exposure - operating businesses, real estate, structured products, mutual funds, and individual securities. As the 47th US President (sworn in January 2025), Trump's disclosures attract substantial market interest given the policy-and-portfolio interaction.
The disclosed equity book skews toward operating-company stakes (Trump Media & Technology Group as the largest single position via founder shares), large-cap dividend payers, and selective sector exposure. Crypto-related holdings emerged in the 2024-2025 disclosure cycle, reflecting the policy pivot toward pro-crypto regulation under the second Trump administration. The Trump portfolio is not 'managed' in the multi-strategy hedge fund sense - it's a personal asset register that combines business ownership with passive investment exposure.
For retail traders, the Trump disclosure is most useful as a policy-direction signal rather than a stock-picking input. When new positions appear in specific sectors (crypto, energy, defense), the broader policy environment is often the more market-moving variable than the individual holding size. The disclosure form's range-based reporting also means precise position sizing is unknowable - only ranges are public.
Two OGE Form 278-T PTRs filed 2026-05-14 → 2026-05-15. 3,711 transactions Jan 6 → Mar 30 2026. Cumulative reported transaction value $220M-$750M (OGE bands; midpoint $485M shown above). Holdings reconstruction by @Speculator_io 2026-05-14, sorted by YTD % performance descending. Q1 buy concentration: semis (NVDA/AVGO/TXN/KLAC/CDNS/SNPS/AMD), AI hardware (DELL/JBL), enterprise SaaS down 30-45% YTD (ADBE/NOW/WDAY), crypto (COIN/MARA/MSTR). Q1 sells: MSFT/AMZN/META $5M-$25M each on 2026-02-10; broad ETF beta (VIG/SPY/VOO/IVV) liquidated mid-January.
Top holdings
ranked by weight- #1DELL$389.00last
- #2TXN$289.44last
- #3DVA$235.09last
- #4JBL$339.44last
- #5KLAC$2411.64last
- #6MARA$12.24last
- #7COMT$30.14last
- #8FFIV$407.00last
- #9GOOGL$356.59last
- #10ETN$395.29last
- #11AVGO$358.88last
- #12NVDA$192.69last
- #13XLK$179.15last
- #14TT$470.46last
- #15MSTR$99.97last
- #16COST$947.77last
- #17IEMG$78.89last
- #18IEX$222.06last
- #19AMZN$243.63last
- #20XLI$182.19last
- #21CDNS$374.62last
- #22AAPL$307.52last
- #23VOO$680.71last
- #24VTI$366.50last
- #25IWB$406.08last
- #26WST$364.42last
- #27XEL$81.55last
- #28EFA$103.81last
- #29SNPS$438.23last
- #30RSP$213.43last
- #31BA$223.70last
- #32MSI$419.78last
- #33PNC$247.40last
- #34AVB$192.08last
- #35NWSA$26.34last
- #36PG$151.04last
- #37WM$230.02last
- #38ORCL$139.22last
- #39GOVT$22.66last
- #40ICE$132.09last
- #41KRUS$56.74last
- #42NFLX$78.34last
- #43COIN$164.16last
- #44UBER$73.48last
- #45KRMN$55.45last
- #46HD$354.33last
- #47TDG$1332.06last
- #48MSFT$390.44last
- #49CVNA$66.97last
- #50ARES$115.09last
- #51NVR$6689.62last
- #52CDW$134.11last
- #53AXON$597.74last
- #54ADBE$221.27last
- #55FIS$41.67last
- #56CRM$165.65last
- #57NOW$106.47last
- #58WDAY$135.88last
Frequently asked questions
- What stocks does Donald J. Trump hold?
- Donald J. Trump (Donald J. Trump (US President, 47th)) discloses 58 positions as of 2026-03-31. Top by weight: DELL, TXN, DVA, JBL, KLAC.
- When did Donald J. Trump last file?
- Donald J. Trump's most recent disclosed filing is OGE_278T for period 2026-03-31 (58 positions total).
- Who is Donald J. Trump?
- Disclosed trading account of US President Donald J. Trump (47th). Surfaces the holdings reconstruction implied by two OGE Form 278-T Periodic Transaction Reports filed 2026-05-14 → 2026-05-15, covering 3,711 securities transactions executed January 6 → March 30, 2026 with a cumulative reported transaction value of $220M-$750M (OGE discloses bands, not exact dollar amounts). The Q1 buy concentration is overwhelmingly AI-supercycle: semiconductors (NVDA, AVGO, TXN, KLAC, CDNS, SNPS, AMD, MU, AMKR, INTC), data center hardware (DELL, JBL, ORCL), enterprise SaaS down 30-45% YTD as buy-the-dip (ADBE, NOW, WDAY, CRM, FIS), and crypto-linked equities (COIN with 9 buys, MARA, MSTR/Strategy). Three Mag-7 names sold in size on Feb 10 in the $5M-$25M band (MSFT, AMZN, META) while AAPL was net-bought (8 buys vs 1 sell). The account also liquidated $15M of VIG and material slugs of SPY/VOO/IVV in January, indicating a rotation out of broad-market ETF beta into single-name tech. This is the disclosed trading account only - it excludes real estate, the TMTG/DJT stake, branded businesses, and other reportable assets carried on the annual Form 278. Multiple outlets (NBC, CNBC, Euronews) have noted the 3,711-transactions-in-11-weeks cadence does not match the President's historical behavior; the account is widely understood to be discretionary-managed by an outside advisor. The holdings list is sorted here by YTD performance (descending) to mirror the @Speculator_io reconstruction image; OGE 278-T does not publish point-in-time weights so weight_pct is left NULL.
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