The new positions that jumped out at me: ServiceNow, Nvidia, Broadcom, Adobe, Oracle, Workday, Dell, Intel, Texas Instruments. Meanwhile Amazon, Meta, and Microsoft got trimmed.
Even though I don’t like the guy, I’m very tempted to copy his exact portfolio. He is clearly doing to steer these stocks in the upward direction for his personal gain.
The Q1 OGE financial disclosure dropped and it’s roughly 3,600 transactions, somewhere between $220M and $750M in volume.
The Dell one is the part I can’t stop thinking about. $1M–$5M position opened February 10. Then in early May he’s at a White House event publicly endorsing Dell hardware. Intel got loaded up on right around the time the government took its stake. I’m not saying that’s a smoking gun on its own, but the pattern across the filing is the kind of thing that would end a normal person’s career at a hedge fund.
Anyone actually pulled the trigger on this? Or is the smarter play just buying the broader AI infrastructure trade (semis, hyperscaler picks-and-shovels) without pretending you’re being clever about it?
Is anyone copying Trump’s exact portfolio?
byu/builtforoutput inStockMarket
Posted by builtforoutput
11 Comments
I need my NOW bags pumped
He didn’t trim those, he trimmed then buy the dip
The peak is there
Well, I don’t know if I would want to necessarily follow the investment ideas of someone with the anti-skills required to somehow bankrupt not just one but three fucking casinos.
The House always wins unless it’s Donald Trump’s house.
While obviously he can pump these companies to his (illegal of course) benefit , and maybe yours too, remember that his touch is golden only with regard with marketing himself. Almost every other thing he touches turns to shit.
You should be avoiding any of the stocks in that list which have already spiked after the date of his purchase.
Just looks like a standard growth oriented portfolio. Just buy a growth ETF and make it simpler.
Don’t copy anyone’s port
Imagine if you lost a lot and you tell people ‘I just copied Trump’
I still remember when Trump said ethereum was a solid crypto and bought it. After over 1 year is still shittier then when he wrote that statement.
It’s probably not even him picking the stocks. Every stock is super mundane stuff most people own. Likely his financial advisor selected it for him
Ok this is a pretty good idea. I didn’t know it was even legal lol.
The only reason they’d release that list is exit liquidity