Patrick Fallon
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 2026-07-08. Trade sizes are disclosed only as ranges, so every figure is an estimate.
| Window | Portfolio | SPY | vs SPY |
|---|---|---|---|
| 1 week | -0.7% | +0.3% | -0.9% |
| 1 month | +10.7% | +1.2% | +9.5% |
| 1 quarter | +11.3% | +10.6% | +0.7% |
| Year to date | -0.4% | +10.0% | -10.4% |
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued at the latest close (2026-07-08). 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 |
|---|---|---|
| 2024 | 2025-08-13 | $7.7M – $26.7M |
| 2023 | 2024-08-13 | $3M – $26.9M |
| 2022 | 2023-08-11 | $8.4M – $33M |
| 2021 | 2022-08-13 | $9.2M – $34.3M |
| 2020 | 2022-07-17 | $7.1M – $33.2M |
Recent stock trades
| Date | Stock | Type | Owner | Amount | Filed | Lag |
|---|---|---|---|---|---|---|
| 2022-01-07 | VZ | Sell | — | $250K - $500K | 2022-02-08 | 32d |
| 2021-11-19 | VZ | Sell | — | $1K - $15K | 2022-05-14 | 176d late |
| 2021-11-19 | PYPL | Buy | — | $50K - $100K | 2021-11-30 | 11d |
| 2021-11-19 | LUV | Buy | — | $100K - $250K | 2021-11-30 | 11d |
| 2021-11-19 | VZ | Sell | — | $1K - $15K | 2021-11-30 | 11d |
| 2021-11-15 | PYPL | Buy | — | $100K - $250K | 2021-12-29 | 44d |
| 2021-10-26 | AMZN | Sell | — | $1K - $15K | 2022-05-14 | 200d late |
| 2021-10-26 | PYPL | Sell | — | $1K - $15K | 2022-05-14 | 200d late |
| 2021-10-26 | AMZN | Sell | — | $1K - $15K | 2021-11-04 | 9d |
| 2021-10-26 | PYPL | Sell | — | $1K - $15K | 2021-11-04 | 9d |
| 2021-10-18 | CRWD | Sell | — | $100K - $250K | 2022-05-14 | 208d late |
| 2021-10-18 | CVX | Sell | — | $100K - $250K | 2022-05-14 | 208d late |
| 2021-10-18 | CVX | Sell | — | $100K - $250K | 2021-11-04 | 17d |
| 2021-10-18 | CRWD | Sell | — | $100K - $250K | 2021-11-04 | 17d |
| 2021-10-04 | AAL | Sell | — | $1K - $15K | 2022-05-14 | 222d late |
| 2021-10-04 | LUV | Sell | — | $1K - $15K | 2022-05-14 | 222d late |
| 2021-10-04 | AMZN | Sell | — | $1K - $15K | 2022-05-14 | 222d late |
| 2021-10-04 | BA | Sell | — | $1K - $15K | 2022-05-14 | 222d late |
| 2021-10-04 | FDX | Sell | — | $1K - $15K | 2022-05-14 | 222d late |
| 2021-10-04 | DIS | Sell | — | $1K - $15K | 2022-05-14 | 222d late |
| 2021-10-04 | AMZN | Sell | — | $1K - $15K | 2021-10-05 | 1d |
| 2021-10-04 | AAL | Sell | — | $1K - $15K | 2021-10-05 | 1d |
| 2021-10-04 | BA | Sell | — | $1K - $15K | 2021-10-05 | 1d |
| 2021-10-04 | FDX | Sell | — | $1K - $15K | 2021-10-05 | 1d |
| 2021-10-04 | LUV | Sell | — | $1K - $15K | 2021-10-05 | 1d |