Michael Garcia
Estimated portfolio performance
Price return of the portfolio reconstructed from this member's disclosed trades over each trailing window, versus the S&P 500 (SPY), as of 2026-07-16. Trade sizes are disclosed only as ranges, so every figure is an estimate.
| Window | Portfolio | SPY | vs SPY |
|---|---|---|---|
| 1 week | +1.2% | -0.1% | +1.4% |
| 1 month | +1.3% | +0.1% | +1.2% |
| 1 quarter | +2.7% | +7.0% | -4.3% |
| Year to date | +26.3% | +10.4% | +15.9% |
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued at the latest close (2026-07-16). Sizes come from disclosed amount ranges, so share counts, values, and weights are all estimates.
Net worth
Estimated from the ranges in the member's annual financial disclosures: the band runs from the sum of disclosed asset minimums less liability maximums up to the sum of asset maximums less liability minimums. Only electronically filed reports are read — a missing year means no electronic filing, not zero net worth.
Net worth band by reporting year
| Year | Filed | Net worth band |
|---|---|---|
| 2023 | 2024-08-12 | $111K – $840K |
| 2022 | 2023-06-20 | $1.4M – $6.1M |
| 2021 | 2022-05-23 | $1.7M – $7.2M |
Recent stock trades
| Date | Stock | Type | Owner | Amount | Filed | Lag |
|---|---|---|---|---|---|---|
| 2023-06-12 | TSLA | Sell | — | $50K - $100K | 2023-06-20 | 8d |
| 2023-06-08 | TSLA | Sell | — | $15K - $50K | 2023-06-20 | 12d |
| 2023-06-08 | GLD | Sell | — | $15K - $50K | 2023-06-20 | 12d |
| 2022-12-20 | TSLA | Sell | — | $15K - $50K | 2023-01-26 | 37d |
| 2022-09-29 | TSLA | Buy | — | $50K - $100K | 2022-10-25 | 26d |
| 2022-08-12 | AMC | Sell | — | $1K - $15K | 2022-08-23 | 11d |
| 2022-07-12 | TXT | Sell | — | $50K - $100K | 2022-08-23 | 42d |
| 2022-02-23 | TSLA | Buy | — | $15K - $50K | 2022-02-23 | 0d |
| 2022-01-25 | TSLA | Buy | — | $15K - $50K | 2022-02-23 | 29d |
| 2021-10-25 | TSLA | Sell | — | $15K - $50K | 2021-10-26 | 1d |
| 2021-10-04 | TSLA | Sell | — | $15K - $50K | 2021-10-26 | 22d |
| 2021-06-21 | GME | Buy | — | $1K - $15K | 2021-07-13 | 22d |
| 2021-04-28 | TSLA | Buy | — | $15K - $50K | 2021-05-03 | 5d |
| 2021-04-12 | TSLA | Buy | — | $15K - $50K | 2021-05-03 | 21d |
| 2021-04-12 | GLD | Buy | — | $15K - $50K | 2021-05-03 | 21d |
| 2020-12-11 | USO | Sell | — | $15K - $50K | 2020-12-21 | 10d |
| 2020-12-10 | AAPL | Sell | — | $15K - $50K | 2020-12-21 | 11d |
| 2020-12-10 | AAL | Sell | — | $15K - $50K | 2020-12-21 | 11d |
| 2020-12-07 | TSLA | Sell | — | $50K - $100K | 2020-12-21 | 14d |
| 2020-11-25 | TSLA | Sell | — | $15K - $50K | 2020-12-02 | 7d |
| 2020-11-24 | AAPL | Buy | — | $15K - $50K | 2020-12-02 | 8d |
| 2020-11-23 | TSLA | Sell | — | $15K - $50K | 2020-11-23 | 0d |
| 2020-11-17 | TSLA | Buy | — | $15K - $50K | 2020-11-23 | 6d |
| 2020-11-16 | TSLA | Sell | — | $15K - $50K | 2020-11-23 | 7d |
| 2020-11-13 | TSLA | Buy | — | $15K - $50K | 2020-11-23 | 10d |