Michael Garcia

Following their disclosures vs. same money in SPY: +9.6 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	3 Month USG Bond govt security	$250K–$500K	2024-07-30	2024-08-09	PDF →
BUY	3 Month Bond govt security	$250K–$500K	2024-03-08	2024-03-12	PDF →
BUY	3 month USG bond govt security	$250K–$500K	2023-12-04	2023-12-07	PDF →
BUY	3 Month T bond govt security	$100K–$250K	2023-08-17	2023-08-17	PDF →
SELL	TS TSLA	$50K–$100K	2023-06-12	2023-06-20	PDF →
SELL	GL GLD	$15K–$50K	2023-06-08	2023-06-20	PDF →
SELL	TS TSLA	$15K–$50K	2023-06-08	2023-06-20	PDF →
SELL	TS TSLA	$15K–$50K	2022-12-20	2023-01-26	PDF →
BUY	TS TSLA	$50K–$100K	2022-09-29	2022-10-25	PDF →
SELL	AM AMC	$1K–$15K	2022-08-12	2022-08-23	PDF →
SELL	TX TXT	$50K–$100K	2022-07-12	2022-08-23	PDF →
BUY	TS TSLA	$15K–$50K	2022-02-23	2022-02-23	PDF →
BUY	TS TSLA	$15K–$50K	2022-01-25	2022-02-23	PDF →
SELL	TS TSLA	$15K–$50K	2021-10-25	2021-10-26	PDF →
SELL	TS TSLA	$15K–$50K	2021-10-04	2021-10-26	PDF →
BUY	VX VXX	$1K–$15K	2021-07-12	2021-07-13	PDF →
BUY	GM GME	$1K–$15K	2021-06-21	2021-07-13	PDF →
BUY	TS TSLA	$15K–$50K	2021-04-28	2021-05-03	PDF →
BUY	VX VXX	$1K–$15K	2021-04-12	2021-05-03	PDF →
BUY	GL GLD	$15K–$50K	2021-04-12	2021-05-03	PDF →
BUY	TS TSLA	$15K–$50K	2021-04-12	2021-05-03	PDF →
SELL	VX VXX	$15K–$50K	2020-12-11	2020-12-21	PDF →
SELL	US USO	$15K–$50K	2020-12-11	2020-12-21	PDF →
SELL	AA AAL	$15K–$50K	2020-12-10	2020-12-21	PDF →
SELL	AA AAPL	$15K–$50K	2020-12-10	2020-12-21	PDF →
SELL	TS TSLA	$50K–$100K	2020-12-07	2020-12-21	PDF →
SELL	TS TSLA	$15K–$50K	2020-11-25	2020-12-02	PDF →
BUY	AA AAPL	$15K–$50K	2020-11-24	2020-12-02	PDF →
SELL	TS TSLA	$15K–$50K	2020-11-23	2020-11-23	PDF →
SELL	OI OIH	$1K–$15K	2020-11-18	2020-11-23	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Garcia 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
TS TSLA		$30K	47.2%	+79.9%	Nov 2020	Jun 2023
US USO		$21K	33.9%	+497.2%	Jun 2020	Dec 2020
AA AAPL		$5K	8.5%	+188.1%	Dec 2020	Dec 2020
GL GLD		$4K	7.0%	+124.2%	May 2021	Jun 2023
GM GME		$2K	3.4%	-44.3%	Jul 2021	Jun 2021

Filings 21 on file · every disclosure Garcia has made