John Fetterman

Following their disclosures vs. same money in SPY: +18.2 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	DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Mat corporate bond (child)	$1K–$15K	2026-09-16	2026-10-07	PDF →
BUY	DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Mat corporate bond (child)	$1K–$15K	2026-09-15	2026-10-07	PDF →
BUY	TRANSCANADA PIPELINES LTD SER 2026-A Rate/Co corporate bond (child)	$1K–$15K	2026-08-18	2026-09-09	PDF →
SELL	Hasbro Inc Note Rate/Coupon: 3.55% Matures: corporate bond (child)	$1K–$15K	2026-07-24	2026-08-10	PDF →
SELL	Freeport McMoran Rate/Coupon: 9.5% Matures: corporate bond (child)	$1K–$15K	2026-07-24	2026-08-10	PDF →
SELL	Venus Tex Independent Sch Dist Rate/Coupon: govt security (child)	$1K–$15K	2026-07-07	2026-08-10	PDF →
SELL	Cheniere Energy Partners L P Note Rate/Coupo corporate bond (child)	$1K–$15K	2026-06-24	2026-07-09	PDF →
BUY	EVERSOURCE ENERGY SER A NOTE Rate/Coupon: 6. corporate bond (child)	$1K–$15K	2026-06-16	2026-07-09	PDF →
BUY	NISOURCE INC NOTE Rate/Coupon: 6.95% Matures corporate bond (child)	$1K–$15K	2026-06-16	2026-07-09	PDF →
BUY	EXPEDIA GROUP INC NOTE Rate/Coupon: 5.5% Mat corporate bond (child)	$1K–$15K	2026-05-06	2026-06-12	PDF →
SELL	QL QLTA (child)	$1K–$15K	2025-10-09	2026-05-15	PDF →
BUY	EM EMLC (child)	$1K–$15K	2025-10-09	2026-05-15	PDF →
SELL	IG IGRO (child)	$1K–$15K	2025-10-09	2026-05-15	PDF →
BUY	CL CLOA (child)	$1K–$15K	2025-10-09	2026-05-15	PDF →
BUY	IE IEMG (child)	$1K–$15K	2025-10-09	2026-05-15	PDF →
SELL	BI BIDD (child)	$1K–$15K	2025-10-09	2026-05-15	PDF →
BUY	BROIX - BLACKROCK ADVANTAGE INTERNATIONAL IN other (child)	$1K–$15K	2025-10-09	2026-05-15	PDF →
SELL	IG IGRO (child)	$1K–$15K	2025-06-25	2026-05-15	PDF →
BUY	DG DGRO (child)	$1K–$15K	2025-06-25	2026-05-15	PDF →
BUY	JPMORGAN CHASE & CO (child)	$1K–$15K	2025-06-17	2026-05-15 LATE	PDF →
BUY	FIRST CTZNS BANCSHARES INC N C Rate/Coupon: corporate bond (child)	$1K–$15K	2025-04-24	2026-05-15 LATE	PDF →
BUY	BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% M corporate bond (child)	$1K–$15K	2025-04-24	2026-05-15 LATE	PDF →
BUY	XL XLF other (child)	$1K–$15K	2025-04-10	2026-05-15	PDF →
BUY	FN FNDF (child)	$1K–$15K	2025-04-10	2026-05-15	PDF →
SELL	DG DGRO (child)	$1K–$15K	2025-04-10	2026-05-15	PDF →
SELL	BM BMCIX mutual fund (child)	$1K–$15K	2025-04-10	2026-05-15	PDF →
BUY	CL CLOA (child)	$1K–$15K	2025-04-10	2026-05-15	PDF →
BUY	BA BALI (child)	$1K–$15K	2025-04-10	2026-05-15	PDF →
SELL	SC SCHY (child)	$1K–$15K	2025-01-23	2026-05-15	PDF →
BUY	FN FNDF (child)	$1K–$15K	2025-01-23	2026-05-15	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Fetterman 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
GO GOOG	recent	$11K	15.3%	+43.8%	Jun 2025	Mar 2026
MS MSFT	recent	$11K	15.2%	+43.0%	Apr 2026	Mar 2026
MU MU	recent	$10K	13.9%	+160.3%	Apr 2026	Mar 2026
FN FNDF		$8K	10.9%	+2.7%	May 2026	Apr 2025
ER ERIE	recent	$8K	10.4%	-2.0%	Apr 2026	Mar 2026
AM AMZN	recent	$5K	6.4%	+19.6%	Apr 2026	Mar 2026
DG DGRO	recent	$5K	6.3%	+9.0%	Aug 2024	Jun 2025
BI BINC		$4K	5.6%	+4.4%	May 2025	Feb 2024
PF PFF		$4K	5.4%	+1.9%	Aug 2024	Apr 2023
EM EMLC	recent	$4K	5.3%	-0.9%	May 2026	Oct 2025
IE IEMG	recent	$4K	5.2%	-1.8%	May 2026	Oct 2025

Filings 26 on file · every disclosure Fetterman has made