Byron Donalds

Following their disclosures vs. same money in SPY: -21.7 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
BUY	NF NFLX	$1K–$15K	2026-08-12	2026-09-15	PDF →
SELL	HW HWM	$1K–$15K	2026-08-11	2026-09-15	PDF →
SELL	PH PH	$1K–$15K	2026-08-11	2026-09-15	PDF →
BUY	ZT ZTS	$1K–$15K	2026-06-09	2026-07-15	PDF →
SELL	CD CDNS	$1K–$15K	2026-06-05	2026-07-15	PDF →
SELL	MP MPWR	$1K–$15K	2026-06-05	2026-07-15	PDF →
SELL	CM CMG	$1K–$15K	2026-04-02	2026-05-13	PDF →
SELL	IN INTU	$1K–$15K	2026-04-02	2026-05-13	PDF →
BUY	MR MRVL	$1K–$15K	2026-04-02	2026-05-13	PDF →
BUY	LL LLY	$1K–$15K	2026-04-02	2026-05-13	PDF →
SELL	TT TTD	$1K–$15K	2026-03-20	2026-04-08	PDF →
BUY	NF NFLX	$1K–$15K	2026-03-20	2026-04-08	PDF →
BUY	PY PYPL	$1K–$15K	2026-03-13	2026-04-08	PDF →
BUY	NO NOW	$1K–$15K	2026-02-10	2026-03-06	PDF →
SELL	BR BRO	$1K–$15K	2026-02-10	2026-03-06	PDF →
BUY	TT TTD	$1K–$15K	2026-02-10	2026-03-06	PDF →
SELL	PY PYPL	$1K–$15K	2026-02-10	2026-03-06	PDF →
SELL	HW HWM	$1K–$15K	2026-01-08	2026-02-12	PDF →
SELL	PH PH	$1K–$15K	2026-01-08	2026-02-12	PDF →
SELL	TT TTD	$1K–$15K	2026-01-08	2026-02-12	PDF →
BUY	BT BTC crypto	$50K–$100K	2025-12-18	2026-01-07	PDF →
BUY	FI FIX	$1K–$15K	2025-12-04	2026-01-07	PDF →
SELL	AB ABT	$1K–$15K	2025-12-04	2026-01-07	PDF →
BUY	V V	$1K–$15K	2025-10-24	2025-11-18	PDF →
BUY	PG PGR	$1K–$15K	2025-10-24	2025-11-18	PDF →
BUY	BR BRO	$1K–$15K	2025-10-24	2025-11-18	PDF →
SELL	HW HWM	$1K–$15K	2025-10-23	2025-11-18	PDF →
BUY	TT TTD	$1K–$15K	2025-10-09	2025-11-18	PDF →
BUY	TW TW	$1K–$15K	2025-10-09	2025-11-18	PDF →
BUY	PG PGR	$1K–$15K	2025-10-09	2025-11-18	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Donalds still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
AN ANET		$10K	7.7%	+155.1%	Apr 2025	Mar 2025
LR LRCX	recent	$9K	7.4%	+142.9%	Sep 2025	Aug 2025
V V	recent	$9K	7.2%	+18.5%	May 2025	Oct 2025
FT FTNT	recent	$8K	6.6%	+118.3%	Mar 2025	Oct 2025
PG PGR	recent	$8K	6.5%	+7.8%	Apr 2025	Oct 2025
AV AVGO		$8K	6.0%	+98.5%	Apr 2025	Mar 2025
AP APH		$7K	5.6%	+84.9%	May 2025	Apr 2025
MC MCK		$6K	4.8%	+57.8%	Nov 2024	Oct 2024
NF NFLX	recent	$5K	4.3%	-29.1%	Apr 2026	Aug 2026
AM AMZN		$5K	4.3%	+41.8%	Apr 2025	Mar 2025
FI FIX	recent	$5K	4.2%	+38.7%	Jan 2026	Dec 2025
MR MRVL	recent	$5K	4.2%	+37.9%	May 2026	Apr 2026
LL LLY	recent	$5K	3.9%	+28.4%	May 2026	Apr 2026
PY PYPL	recent	$5K	3.7%	+23.4%	Apr 2025	Mar 2026
NO NOW	recent	$5K	3.7%	+23.1%	Mar 2026	Feb 2026
TW TW	recent	$4K	3.4%	+11.9%	Apr 2025	Oct 2025
CC CCL	recent	$4K	3.3%	+9.3%	Nov 2025	Oct 2025
ZT ZTS	recent	$4K	3.1%	+1.9%	Jul 2026	Jun 2026
AD ADSK		$4K	2.8%	-8.7%	Apr 2025	Mar 2025
ID IDXX	recent	$3K	2.7%	-10.6%	Oct 2025	Sep 2025
FC FCNCA		$3K	2.4%	+8.7%	Feb 2025	Mar 2025
BR BRO	recent	$3K	2.3%	-15.8%	Apr 2025	Feb 2026

Filings 20 on file · every disclosure Donalds has made