Lindsey Graham

Following their disclosures vs. same money in SPY: -154.0 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	US TREASURY Bill26U Bill Due 04/02.26 other	$15K–$50K	2025-12-31	2026-01-06	PDF →
BUY	BS BSCQ	$15K–$50K	2025-12-31	2026-01-06	PDF →
BUY	US TREASURY BILL26U T Bill due 4/2/26 other	$50K–$100K	2025-12-31	2026-01-06	PDF →
SELL	IB IBDQ	$15K–$50K	2025-12-18	2026-01-06	PDF →
SELL	BS BSCP	$15K–$50K	2025-12-17	2026-01-06	PDF →
SELL	VW VWUSX mutual fund	$100K–$250K	2025-11-06	2025-12-01	PDF →
BUY	VW VWUAX mutual fund	$100K–$250K	2025-11-06	2025-12-01	PDF →
BUY	US Treasury Bill26U S T Bill Due 1/1/26 other	$50K–$100K	2025-09-30	2025-10-03	PDF →
SELL	US Treasury Bill (912797NX1) MATURED other	$50K–$100K	2025-07-03	2025-07-14	PDF →
BUY	US Treasury Bill 25U DUE 10/16/25 other	$50K–$100K	2025-06-30	2025-07-14	PDF →
BUY	BS BSCV	$15K–$50K	2025-06-30	2025-07-14	PDF →
BUY	XO XONE	$15K–$50K	2025-06-30	2025-07-14	PDF →
BUY	US Treasury Note govt security	$50K–$100K	2024-12-31	2025-05-13	PDF →
BUY	US Treasury Note govt security	$50K–$100K	2024-12-31	2025-05-13	PDF →
BUY	BS BSCS	$15K–$50K	2024-12-31	2025-05-13	PDF →
BUY	BSCU - Invesco BulletShares 2030 Corporate B	$15K–$50K	2024-12-31	2025-05-13	PDF →
BUY	XONE - BondBloxx ETF Trust BondBloxx Bloombe	$15K–$50K	2024-12-31	2025-05-13	PDF →
SELL	US Treasury Note (IRA) govt security	$15K–$50K	2024-11-15	2025-05-13	PDF →
BUY	PR PRF	$15K–$50K	2024-09-11	2025-05-13	PDF →
BUY	BS BSCT	$15K–$50K	2024-09-11	2025-05-13	PDF →
SELL	US Treasury Note govt security	$50K–$100K	2024-07-15	2025-05-13	PDF →
BUY	US Treasury Note govt security	$15K–$50K	2023-12-26	2024-05-14	PDF →
BUY	US Treasury Note (IRA) govt security	$50K–$100K	2023-12-26	2024-05-14	PDF →
SELL	IBDO- iShares iBonds Dec 2023 Term Corporate	$15K–$50K	2023-12-22	2024-05-14	PDF →
SELL	Property at Cross Creek (undeveloped) Lot #9 other	$15K–$50K	2023-09-15	2024-05-14	PDF →
SELL	US Treasury Bill (Note) govt security	$15K–$50K	2023-04-25	2024-05-14	PDF →
BUY	US USFR	$15K–$50K	2023-12-28	2024-05-08 LATE	PDF →
SELL	VI VIG	$15K–$50K	2023-12-28	2024-05-08 LATE	PDF →
BUY	US USFR	$15K–$50K	2024-01-26	2024-01-26	PDF →
SELL	VI VIG	$15K–$50K	2024-01-26	2024-01-26	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Graham 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
US USFR		$61K	19.2%	+11.3%	Jan 2024	Jan 2024
IW IWM		$54K	17.1%	+98.7%	May 2019	Dec 2017
PR PRF		$46K	14.6%	+47.9%	May 2023	Sep 2024
FL FLOT		$34K	10.8%	+24.8%	Aug 2020	Mar 2019
TF TFLO		$33K	10.4%	+20.7%	Aug 2020	Mar 2019
BS BSCR		$32K	10.0%	+16.2%	May 2023	Dec 2022
BS BSCS		$29K	9.1%	+5.4%	May 2025	Dec 2024
BS BSCQ	recent	$28K	8.8%	+2.4%	Jan 2026	Dec 2025

Filings 16 on file · every disclosure Graham has made