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$490.81last
- #2TXN$279.58last
- #3DVA$180.06last
- #4JBL$363.10last
- #5KLAC$203.72last
- #6MARA$9.20last
- #7COMT$33.59last
- #8FFIV$403.20last
- #9GOOGL$345.90last
- #10ETN$451.51last
- #11AVGO$392.99last
- #12NVDA$225.16last
- #13XLK$190.01last
- #14TT$480.20last
- #15MSTR$93.04last
- #16COST$961.10last
- #17IEMG$81.19last
- #18IEX$238.94last
- #19AMZN$262.65last
- #20XLI$186.51last
- #21CDNS$324.82last
- #22AAPL$305.93last
- #23VOO$713.61last
- #24VTI$383.85last
- #25IWB$425.42last
- #26WST$349.42last
- #27XEL$79.17last
- #28EFA$108.64last
- #29SNPS$421.50last
- #30RSP$222.77last
- #31BA$231.67last
- #32MSI$466.51last
- #33PNC$256.97last
- #34AVB$184.06last
- #35NWSA$29.16last
- #36PG$144.55last
- #37WM$224.55last
- #38ORCL$150.52last
- #39GOVT$22.46last
- #40ICE$154.73last
- #41KRUS$52.96last
- #42NFLX$78.16last
- #43COIN$148.47last
- #44UBER$75.95last
- #45KRMN$62.01last
- #46HD$338.86last
- #47TDG$1256.90last
- #48MSFT$495.40last
- #49CVNA$75.59last
- #50ARES$144.02last
- #51NVR$6307.93last
- #52CDW$139.42last
- #53AXON$612.83last
- #54ADBE$264.02last
- #55FIS$42.92last
- #56CRM$196.21last
- #57NOW$124.00last
- #58WDAY$198.68last
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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