Portfolio Summary

The JDVANCE portfolio invests in the publicly traded equities held by JD Vance. It is based on his financial disclosures to the Federal Election Commission. Investors should be aware that the lack of granular details in financial disclosures makes it impossible to precisely copy Vance’s holdings, and that a substantial amount of his net worth is held in assets that are not publicly tradable.

Vance has reported that he holds between $250,000 and $500,000 of Bitcoin. To express this position in our portfolio, we use FBTC, a Bitcoin-tracking ETF.

We may update this portfolio if additional information about Vance’s holdings becomes public.

Risks: This portfolio primarily comprises stocks and is susceptible to the inherent volatility and potential declines that characterize the stock market. It is highly concentrated, making it riskier than a diversified portfolio. Moreover, this portfolio holds a Bitcoin-tracking ETF. Holders of Bitcoin and Bitcoin-tracking instruments are exposed to significant risk.

Risk score: 5