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$391.38last
- #2TXN$291.22last
- #3DVA$234.01last
- #4JBL$307.06last
- #5KLAC$2411.64last
- #6MARA$11.42last
- #7COMT$32.41last
- #8FFIV$403.41last
- #9GOOGL$354.46last
- #10ETN$396.27last
- #11AVGO$374.45last
- #12NVDA$207.40last
- #13XLK$177.52last
- #14TT$475.00last
- #15MSTR$94.03last
- #16COST$945.57last
- #17IEMG$78.11last
- #18IEX$228.96last
- #19AMZN$249.89last
- #20XLI$180.15last
- #21CDNS$364.65last
- #22AAPL$333.26last
- #23VOO$690.14last
- #24VTI$370.58last
- #25IWB$410.90last
- #26WST$362.44last
- #27XEL$79.98last
- #28EFA$103.81last
- #29SNPS$417.03last
- #30RSP$215.06last
- #31BA$214.34last
- #32MSI$414.19last
- #33PNC$255.20last
- #34AVB$195.50last
- #35NWSA$28.68last
- #36PG$151.50last
- #37WM$242.25last
- #38ORCL$124.21last
- #39GOVT$22.60last
- #40ICE$141.76last
- #41KRUS$47.51last
- #42NFLX$74.35last
- #43COIN$160.49last
- #44UBER$74.04last
- #45KRMN$47.45last
- #46HD$348.02last
- #47TDG$1231.11last
- #48MSFT$401.10last
- #49CVNA$70.66last
- #50ARES$125.43last
- #51NVR$6701.10last
- #52CDW$134.34last
- #53AXON$541.75last
- #54ADBE$235.31last
- #55FIS$42.62last
- #56CRM$172.68last
- #57NOW$104.01last
- #58WDAY$145.43last
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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