Michael GarciaHouse
U.S. Representative · CA-25 · R · 2020-05 → 2024-07
- Chamber
- House
- Party
- R
- State
- CA
- Trades
- 56 (25 buys · 31 sells)
- Estimated volume
- $3.0M
- Late filings
- 7% (4 of 56)
- Median filing lag
- 12 days
- Outperformance rank
- #53 of 142 ranked
Estimated portfolio
Their disclosed buys at today's prices, assuming nothing was sold. Trades are disclosed as ranges, so we use the midpoint.
Headlines
- Portfolio value
- $1.2M
- from $570K cost
- Estimated gain
- +$602K
- Up 106%
- Versus the S&P 500
- -$27K
- SPY would hold $1.2M
- Positions
- 8
- from 20 buys
| # | Position | Since | Cost basis | Value today | Gain | Share of portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. | 2020-09-04 | $311K | $572K | +84% | 49% |
| 2 | USOunited States Oil Fund | 2020-05-28 | $33K | $191K | +489% | 16% |
| 3 | FASDirexion Financial Bull 3X Shares | 2020-07-09 | $41K | $160K | +296% | 14% |
| 4 | AAPLApple Inc. | 2020-11-24 | $33K | $94K | +190% | 8% |
| 5 | GLDDR Gold Trust | 2021-04-12 | $33K | $76K | +134% | 6% |
| 6 | AALAmerican Airlines Group, Inc. | 2020-07-09 | $65K | $73K | +13% | 6% |
| 7 | GMEGamestop Corporation | 2021-06-21 | $8K | $4K | -51% | 0% |
| 8 | VXXiPath Series B S&P 500 VIX Short- Term Futures ETN | 2020-11-16 | $49K | $988 | -98% | 0% |
Trades that mattered most
These 8 buys explain 73% of their result against the S&P 500.
| # | Stock | Asset | Bought | Held | Size | Return | vs SPY | Source |
|---|---|---|---|---|---|---|---|---|
| 1 | USO | united States Oil Fund | 2020-05-28 | 6.4y | $15K-50K | +489% | +335% | |
| 2 | VXX | iPath Series B S&P 500 VIX Short- Term Futures ETN | 2020-11-16 | 5.9y | $15K-50K | -99% | -211% | |
| 3 | TSLA | Tesla, Inc. | 2022-09-29 | 4.0y | $50K-100K | +38% | -74% | |
| 4 | FAS | Direxion Financial Bull 3X Shares | 2020-10-26 | 5.9y | $15K-50K | +279% | +152% | |
| 5 | AAL | American Airlines Group, Inc. | 2020-07-09 | 6.2y | $15K-50K | +16% | -129% | |
| 6 | AAL | American Airlines Group, Inc. | 2020-10-26 | 5.9y | $15K-50K | +10% | -117% | |
| 7 | AAPL | Apple Inc. | 2020-11-24 | 5.9y | $15K-50K | +190% | +78% | |
| 8 | TSLA | Tesla, Inc. | 2020-11-13 | 5.9y | $15K-50K | +172% | +57% |
Returns by stock
Each stock's return since they bought it, next to the S&P 500 over the same days.
| # | Stock | Trades | Buys / sells | Beat S&P 500 | Stock return | S&P 500 |
|---|---|---|---|---|---|---|
| 1 | USO | 2 | 1/1 | 1 of 1 | +489% | +154% |
| 2 | VXX | 4 | 3/1 | 0 of 3 | -98% | +102% |
| 3 | AAL | 4 | 2/2 | 0 of 2 | +13% | +136% |
| 4 | FAS | 6 | 2/4 | 2 of 2 | +296% | +130% |
| 5 | TSLA | 20 | 9/11 | 4 of 9 | +84% | +102% |
| 6 | AAPL | 2 | 1/1 | 1 of 1 | +190% | +112% |
| 7 | GLD | 2 | 1/1 | 1 of 1 | +134% | +87% |
| 8 | GME | 1 | 1/0 | 0 of 1 | -51% | +83% |
| 9 | AMC | 1 | 0/1 | — | — | — |
| 10 | TXT | 1 | 0/1 | — | — | — |
| 11 | OIH | 1 | 0/1 | — | — | — |
| 12 | BA | 4 | 0/4 | — | — | — |
| 13 | UBER | 2 | 0/2 | — | — | — |
| 14 | SBUX | 1 | 0/1 | — | — | — |
Trades by month
Disclosed buys and sells, by the month they were made. Tap or hover for the stocks.
BuysSells
All trades
56 of 56
Michael Garcia
House · R · CA
Buy$250K-500K
—3 Month Bond
Funds used to purchase were from 3 month bond that matured on 3/7/24 (proceeds rolled over)
Michael Garcia
House · R · CA
Buy$250K-500K
—3 month USG bond
Funds used to purchase were from 3 month bond that matured on 11/30/23 (rolled over)
Michael Garcia
House · R · CA
Sell$15K-50K
+28.9% vs SPY
GLDSPDR Gold Trust
Michael Garcia
House · R · CA
Sell$1K-15K
AMCAMC Entertainment Holdings, Inc. Class A
Michael Garcia
House · R · CA
Sell·p$50K-100K
-75.2% vs SPY
TXTTextron Inc.
Michael Garcia
House · R · CA
Buy$1K-15K
-172.4% vs SPY
VXXiPath Series B S&P 500 VIX Short- Term Futures ETN
Michael Garcia
House · R · CA
Buy$1K-15K
-133.6% vs SPY
GMEGamestop Corporation
Michael Garcia
House · R · CA
Buy$1K-15K
-184.3% vs SPY
VXXiPath Series B S&P 500 VIX Short- Term Futures ETN
Michael Garcia
House · R · CA
Sell$15K-50K
-208.6% vs SPY
VXXiPath Series B S&P 500 VIX Short- Term Futures ETN
Michael Garcia
House · R · CA
Sell$15K-50K
+251.3% vs SPY
USOunited States Oil Fund
Michael Garcia
House · R · CA
Sell$15K-50K
-137.9% vs SPY
AALAmerican Airlines Group, Inc.
Michael Garcia
House · R · CA
Buy$15K-50K
-210.8% vs SPY
VXXiPath Series B S&P 500 VIX Short- Term Futures ETN
Michael Garcia
House · R · CA
Sell$15K-50K
+81.8% vs SPY
FASDirexion Financial Bull 3X Shares
Michael Garcia
House · R · CA
Sell·p$15K-50K
-119.0% vs SPY
AALAmerican Airlines Group, Inc.
Michael Garcia
House · R · CA
Sell·p$15K-50K
+83.4% vs SPY
FASDirexion Financial Bull 3X Shares
Michael Garcia
House · R · CA
Sell$15K-50K
+140.3% vs SPY
FASDirexion Financial Bull 3X Shares
Michael Garcia
House · R · CA
Sell$15K-50K
-57.4% vs SPY
UBERuber Technologies, Inc.
Michael Garcia
House · R · CA
Buy$15K-50K
-117.1% vs SPY
AALAmerican Airlines Group, Inc.
Michael Garcia
House · R · CA
Buy$15K-50K
+151.8% vs SPY
FASDirexion Financial Bull 3X Shares
Michael Garcia
House · R · CA
Buy$15K-50K
+41.1% vs SPY
TSLATesla, Inc.
Michael Garcia
House · R · CA
Sell$15K-50K
-121.5% vs SPY
BABoeing Company
Michael Garcia
House · R · CA
Buy$15K-50K
-129.1% vs SPY
AALAmerican Airlines Group, Inc.
Michael Garcia
House · R · CA
Buy$1K-15K
+222.0% vs SPY
FASDirexion Financial Bull 3X Shares
Michael Garcia
House · R · CA
Sell$15K-50K
-124.3% vs SPY
SBUXStarbucks Corporation
Michael Garcia
House · R · CA
Sell$1K-15K
+129.4% vs SPY
FASDirexion Financial Bull 3X Shares
Michael Garcia
House · R · CA
Sell$1K-15K
-61.2% vs SPY
UBERuber Technologies, Inc.
Michael Garcia
House · R · CA
Buy$15K-50K
+334.7% vs SPY
USOunited States Oil Fund
| Asset | Source | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Michael Garcia House · R · CA | — | 3 Month USG Bond | Buy | $250K-500K | 2024-07-30 | 2024-08-09 | 10d | — | |
Michael Garcia House · R · CA | — | 3 Month Bond Funds used to purchase were from 3 month bond that matured on 3/7/24 (proceeds rolled over) | Buy | $250K-500K | 2024-03-08 | 2024-03-12 | 4d | — | |
Michael Garcia House · R · CA | — | 3 month USG bond Funds used to purchase were from 3 month bond that matured on 11/30/23 (rolled over) | Buy | $250K-500K | 2023-12-04 | 2023-12-07 | 3d | — | |
Michael Garcia House · R · CA | — | 3 Month T bond | Buy | $100K-250K | 2023-08-17 | 2023-08-17 | 0d | — | |
Michael Garcia House · R · CA | — | 6 Month Bond | Buy | $100K-250K | 2023-08-17 | 2023-08-17 | 0d | — | |
Michael Garcia House · R · CA | Tesla, Inc. sold for loss | Sell | $50K-100K | 2023-06-12 | 2023-06-20 | 8d | -29.1% | ||
Michael Garcia House · R · CA | SPDR Gold Trust | Sell | $15K-50K | 2023-06-08 | 2023-06-20 | 12d | +28.9% | ||
Michael Garcia House · R · CA | Tesla, Inc. Sold for loss | Sell·p | $15K-50K | 2023-06-08 | 2023-06-20 | 12d | -21.6% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell | $15K-50K | 2022-12-20 | 2023-01-26 | 37d | +66.7% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $50K-100K | 2022-09-29 | 2022-10-25 | 26d | -74.0% | ||
Michael Garcia House · R · CA | AMC Entertainment Holdings, Inc. Class A | Sell | $1K-15K | 2022-08-12 | 2022-08-23 | 11d | — | ||
Michael Garcia House · R · CA | Textron Inc. | Sell·p | $50K-100K | 2022-07-12 | 2022-08-23 | 42d | -75.2% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2022-02-23 | 2022-02-23 | 0d | -36.9% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2022-01-25 | 2022-02-23 | 29d | -56.1% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell·p | $15K-50K | 2021-10-25 | 2021-10-26 | 1d | -60.5% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell·p | $15K-50K | 2021-10-04 | 2021-10-26 | 22d | -37.3% | ||
Michael Garcia House · R · CA | iPath Series B S&P 500 VIX Short- Term Futures ETN | Buy | $1K-15K | 2021-07-12 | 2021-07-13 | 1d | -172.4% | ||
Michael Garcia House · R · CA | Gamestop Corporation | Buy | $1K-15K | 2021-06-21 | 2021-07-13 | 22d | -133.6% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2021-04-28 | 2021-05-03 | 5d | -24.3% | ||
Michael Garcia House · R · CA | iPath Series B S&P 500 VIX Short- Term Futures ETN | Buy | $1K-15K | 2021-04-12 | 2021-05-03 | 21d | -184.3% | ||
Michael GarciaSP House · R · CA | DR Gold Trust | Buy | $15K-50K | 2021-04-12 | 2021-05-03 | 21d | +47.3% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2021-04-12 | 2021-05-03 | 21d | -28.6% | ||
Michael Garcia House · R · CA | iPath Series B S&P 500 VIX Short- Term Futures ETN | Sell | $15K-50K | 2020-12-11 | 2020-12-21 | 10d | -208.6% | ||
Michael Garcia House · R · CA | united States Oil Fund | Sell | $15K-50K | 2020-12-11 | 2020-12-21 | 10d | +251.3% | ||
Michael Garcia House · R · CA | American Airlines Group, Inc. | Sell | $15K-50K | 2020-12-10 | 2020-12-21 | 11d | -137.9% | ||
Michael Garcia House · R · CA | Apple Inc. | Sell | $15K-50K | 2020-12-10 | 2020-12-21 | 11d | +60.9% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell | $50K-100K | 2020-12-07 | 2020-12-21 | 14d | -35.3% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell·p | $15K-50K | 2020-11-25 | 2020-12-02 | 7d | -18.5% | ||
Michael Garcia House · R · CA | Apple Inc. | Buy | $15K-50K | 2020-11-24 | 2020-12-02 | 8d | +77.8% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell·p | $15K-50K | 2020-11-23 | 2020-11-23 | 0d | -2.3% | ||
Michael Garcia House · R · CA | Ordinary Shares | Sell | $1K-15K | 2020-11-18 | 2020-11-23 | 5d | — | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2020-11-17 | 2020-11-23 | 6d | +38.3% | ||
Michael Garcia House · R · CA | iPath Series B S&P 500 VIX Short- Term Futures ETN | Buy | $15K-50K | 2020-11-16 | 2020-11-23 | 7d | -210.8% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell·p | $15K-50K | 2020-11-16 | 2020-11-23 | 7d | +60.2% | ||
Michael Garcia House · R · CA | Boeing Company | Sell | $15K-50K | 2020-11-13 | 2020-11-23 | 10d | -111.5% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2020-11-13 | 2020-11-23 | 10d | +57.2% | ||
Michael Garcia House · R · CA | Direxion Financial Bull 3X Shares | Sell | $15K-50K | 2020-11-11 | 2020-11-23 | 12d | +81.8% | ||
Michael Garcia House · R · CA | American Airlines Group, Inc. | Sell·p | $15K-50K | 2020-11-09 | 2020-11-23 | 14d | -119.0% | ||
Michael Garcia House · R · CA | Direxion Financial Bull 3X Shares | Sell·p | $15K-50K | 2020-11-09 | 2020-11-23 | 14d | +83.4% | ||
Michael Garcia House · R · CA | Direxion Financial Bull 3X Shares | Sell | $15K-50K | 2020-11-05 | 2020-11-23 | 18d | +140.3% | ||
Michael Garcia House · R · CA | uber Technologies, Inc. | Sell | $15K-50K | 2020-11-05 | 2020-11-23 | 18d | -57.4% | ||
Michael Garcia House · R · CA | American Airlines Group, Inc. | Buy | $15K-50K | 2020-10-26 | 2020-11-23 | 28d | -117.1% | ||
Michael Garcia House · R · CA | Direxion Financial Bull 3X Shares | Buy | $15K-50K | 2020-10-26 | 2020-11-23 | 28d | +151.8% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $1K-15K | 2020-10-26 | 2020-11-23 | 28d | +37.8% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Buy | $15K-50K | 2020-09-04 | 2020-11-23 | 80d | +41.1% | ||
Michael Garcia House · R · CA | Boeing Company | Sell | $15K-50K | 2020-08-10 | 2020-11-23 | 105d | -121.5% | ||
Michael Garcia House · R · CA | American Airlines Group, Inc. | Buy | $15K-50K | 2020-07-09 | 2020-11-23 | 137d | -129.1% | ||
Michael Garcia House · R · CA | Direxion Financial Bull 3X Shares | Buy | $1K-15K | 2020-07-09 | 2020-11-23 | 137d | +222.0% | ||
Michael Garcia House · R · CA | Starbucks Corporation | Sell | $15K-50K | 2020-06-16 | 2020-06-17 | 1d | -124.3% | ||
Michael Garcia House · R · CA | Boeing Company | Sell | $1K-15K | 2020-06-05 | 2020-06-17 | 12d | -146.8% | ||
Michael Garcia House · R · CA | Boeing Company | Sell | $15K-50K | 2020-06-03 | 2020-06-17 | 14d | -134.8% | ||
Michael Garcia House · R · CA | Direxion Financial Bull 3X Shares | Sell | $1K-15K | 2020-06-03 | 2020-06-17 | 14d | +129.4% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell | $1K-15K | 2020-06-03 | 2020-06-17 | 14d | +383.0% | ||
Michael Garcia House · R · CA | uber Technologies, Inc. | Sell | $1K-15K | 2020-06-03 | 2020-06-17 | 14d | -61.2% | ||
Michael Garcia House · R · CA | united States Oil Fund | Buy | $15K-50K | 2020-05-28 | 2020-06-17 | 20d | +334.7% | ||
Michael Garcia House · R · CA | Tesla, Inc. | Sell | $1K-15K | 2020-05-21 | 2020-06-17 | 27d | +410.7% |