Trump revamps stock portfolio, adding Nvidia and other AI names

President Donald Trump’s latest OGE Form 278-T disclosure reveals a significant paring of his larger technology holdings during the first quarter of 2026. Large-scale sales of Amazon.com Inc (NASDAQ:AMZN), Meta Platforms Inc (NASDAQ:META), and Microsoft Corporation (NASDAQ:MSFT) were recorded in the peak-valuation tier of $5 million to $25 million.

Despite these heavy liquidations, the filings show the President maintained active exposure by executing smaller purchases in each of these three companies. For instance, several acquisitions of Meta Platforms stock occurred throughout early 2026, ranging from $1,001 to $500,000, while Amazon and Microsoft buys ranged from $1,001 to $5 million.

While trimming some legacy positions, Trump established new multi-million dollar positions in the $1 million to $5 million range. High-profile entries in this bracket included semiconductor leaders NVIDIA Corporation (NASDAQ:NVDA), Broadcom Inc (NASDAQ:AVGO), Synopsys Inc (NASDAQ:SNPS), Cadence Design Systems Inc (NASDAQ:CDNS), and Texas Instruments Incorporated (NASDAQ:TXN).

The disclosure also highlights substantial million-dollar entries into Apple Inc (NASDAQ:AAPL) and enterprise software leaders such as Oracle Corporation (NYSE:ORCL), ServiceNow Inc (NYSE:NOW), Adobe Systems Incorporated (NASDAQ:ADBE), and Workday Inc (NASDAQ:WDAY). The software acquisitions come as the sector has seen steep discounts driven by AI-related concerns and limited visibility.

A distinct portion of the portfolio activity was classified as “unsolicited,” meaning the trades were initiated without formal broker recommendations. The largest of these focused on Apple, Microsoft, and Amazon, all of which reached the $1 million to $5 million threshold during March.

The filings also show a major $1 million to $5 million entry into Dell Technologies Inc (NYSE:DELL) Class C stock on February 10, 2026. This acquisition preceded the President’s public endorsement of Dell hardware during a White House event in early May.

Additionally, the President increased his holdings in Intel Corporation (NASDAQ:INTC) through a series of purchases beginning in early March 2026. These buys, several of which were unsolicited, follow the U.S. government’s late-2025 decision to secure a significant equity stake in the domestic chip manufacturer.

He filed months late. He bought low. Now you know what he bought and he’s up. Enjoy being liquidity.

What a time we live in!

$NOW is the time

Jimmy Carter sold his peanut farm to avoid the appearance of conflicts of interest.