Nancy Pelosi Strategy
$NANCY
The stocks of America’s best-performing member of Congress.
An equity-backed treasury, accumulating her disclosed positions at their filed weights. Congressional trades are public by law.
- SellFor ETH, at market.
- Or redeemFor the treasury’s shares themselves.
AAPL11.58%
NVDA11.42%
AMZN11.39%
GOOGL10.84%
V10.41%
AVGO10.31%
MSFT10.23%
CRM9.78%
CRWD3.64%
BE2.83%
AB1.77%
NFLX1.71%
AXP1.68%
IBKR0.65%
INTC0.47%
CMCSA0.43%
DBX0.30%
RBLX0.12%
T0.12%
MORN0.11%
VST0.09%
WBD0.05%
TEM0.04%
QCOM0.02%
CLNE0.00%
VSNT0.00%AAPL11.58%NVDA11.42%AMZN11.39%GOOGL10.84%V10.41%AVGO10.31%MSFT10.23%CRM9.78%CRWD3.64%BE2.83%AB1.77%NFLX1.71%AXP1.68%IBKR0.65%INTC0.47%CMCSA0.43%DBX0.30%RBLX0.12%T0.12%MORN0.11%VST0.09%WBD0.05%TEM0.04%QCOM0.02%CLNE0.00%VSNT0.00%The flywheel
Four stages, one loop, no discretionary step anywhere in it. Each turn converts trading volume into equities and equities into a higher floor.
The book
Every dollar of tax buys this, at these weights. $155.2M across 26 disclosed positions; the top eight carry 86 percent of the exposure. Every new trade she files is tracked and added, so the book follows her disclosures rather than freezing at today’s.
| Position | Weight |
|---|---|
| AAPL Apple Inc | 11.58% |
| NVDA NVIDIA Corp | 11.42% |
| AMZN Amazon.com Inc | 11.39% |
| GOOGL Alphabet Inc — Class A | 10.84% |
| V Visa Inc — Class A | 10.41% |
| AVGO Broadcom Inc | 10.31% |
| MSFT Microsoft Corporation | 10.23% |
| CRM Salesforce Inc | 9.78% |
| CRWD CrowdStrike Holdings | 3.64% |
| BE Bloom Energy Corp | 2.83% |
| AB AllianceBernstein LP | 1.77% |
| NFLX Netflix Inc | 1.71% |
| AXP American Express Co | 1.68% |
| IBKR Interactive Brokers | 0.65% |
| INTC Intel Corp | 0.47% |
| CMCSA Comcast Corp | 0.43% |
| DBX Dropbox Inc | 0.30% |
| RBLX Roblox Corporation | 0.12% |
| T AT&T Inc | 0.12% |
| MORN Morningstar Inc | 0.11% |
| VST Vistra Corp | 0.09% |
| WBD Warner Bros. Discovery | 0.05% |
| TEM Tempus AI Inc | 0.04% |
| QCOM Qualcomm Inc | 0.02% |
| CLNE Clean Energy Fuels | 0.00% |
| VSNT Versant Media Group | 0.00% |
The strategy against the index
Growth of 100 since 16 May 2014, read from Quiver Quantitative’s own daily series — 4,493 points for the strategy against SPY, sampled monthly. 21.32% compound annual return, beta 1.14, Sharpe 0.737. Backtested performance does not represent actual trading.