James P Lankford

Following their disclosures vs. same money in SPY: +7.7 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
SELL	FM FMIYX mutual fund	$1K–$15K	2025-08-18	2026-05-12	PDF →
BUY	GC GCIIX mutual fund	$1K–$15K	2025-08-18	2026-05-12	PDF →
BUY	IQ IQLT	$1K–$15K	2025-08-18	2026-05-12	PDF →
SELL	SC SCHF	$1K–$15K	2025-08-18	2026-05-12	PDF →
BUY	CO COSZX mutual fund	$1K–$15K	2025-08-18	2026-05-12	PDF →
BUY	IQ IQLT	$1K–$15K	2025-07-28	2026-05-12	PDF →
SELL	🔒Register for free to view	$1K–$15K	2025-07-28	2026-05-12	🔒
SELL	🔒Register for free to view	$1K–$15K	2025-06-23	2026-05-12	🔒
SELL	🔒Register for free to view	$1K–$15K	2025-06-23	2026-05-12	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-06-23	2026-05-12	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-04-28	2026-05-12	🔒
SELL	🔒Register for free to view	$1K–$15K	2025-04-28	2026-05-12	🔒
SELL	🔒Register for free to view	$1K–$15K	2025-04-28	2026-05-12	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-04-28	2026-05-12	🔒
SELL	🔒Register for free to view	$1K–$15K	2024-10-23	2025-05-15	🔒
SELL	🔒Register for free to view	$1K–$15K	2024-06-24	2025-05-15	🔒
BUY	🔒Register for free to view	$1K–$15K	2024-04-08	2025-05-15	🔒
BUY	🔒Register for free to view	$1K–$15K	2024-04-08	2025-05-15	🔒
SELL	🔒Register for free to view	$1K–$15K	2024-04-08	2025-05-15	🔒
SELL	🔒Register for free to view	$1K–$15K	2024-01-30	2025-05-15	🔒
SELL	🔒Register for free to view	$1K–$15K	2024-01-29	2025-05-15	🔒
BUY	🔒Register for free to view	$1K–$15K	2024-01-29	2025-05-15	🔒
SELL	🔒Register for free to view	$1K–$15K	2024-01-17	2025-05-15	🔒
BUY	🔒Register for free to view	$1K–$15K	2024-01-16	2025-05-15	🔒
BUY	🔒Register for free to view	$1K–$15K	2024-01-16	2025-05-15	🔒
SELL	🔒Register for free to view	$1K–$15K	2024-01-16	2025-05-15	🔒
BUY	🔒Register for free to view	$1K–$15K	2023-12-07	2024-05-14	🔒
SELL	🔒Register for free to view	$1K–$15K	2023-09-25	2024-05-14	🔒
SELL	🔒Register for free to view	$1K–$15K	2023-09-25	2024-05-14	🔒
BUY	🔒Register for free to view	$1K–$15K	2023-09-25	2024-05-14	🔒

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 14, 2026) — our best estimate of what Lankford 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
SC SCHF	recent	$39K	57.5%	+50.2%	May 2024	Aug 2025
IQ IQLT	recent	$12K	17.8%	+3.8%	May 2026	Aug 2025
VL VLUE		$8K	11.6%	+103.9%	May 2024	Mar 2023
🔒Register for free to view		$5K	7.0%	+21.9%	May 2025	Apr 2024
🔒Register for free to view	recent	$4K	6.1%	+6.8%	May 2026	Apr 2025

Filings 11 on file · every disclosure Lankford has made