Michael T. McCaul
Data as of 9 September 2026 · Official STOCK Act disclosures
Most-traded tickers
Holdings
COLV
accumulating · ~$6.0M
22.3%
—
WAT
accumulating · ~$3.0M
11.3%
+15.67%
VRNG
accumulating · ~$2.2M
8.0%
—
MTCH1
reducing · ~$1.2M
4.4%
—
IDI
accumulating · ~$1.1M
4.2%
—
NTK
accumulating · ~$1.1M
4.1%
—
LAWS
neutral · ~$718K
2.7%
—
BKDT
accumulating · ~$664K
2.5%
—
KTO
accumulating · ~$350K
1.3%
—
UPHN
accumulating · ~$350K
1.3%
—
SWK
neutral · ~$343K
1.3%
—
FCN
accumulating · ~$305K
1.1%
-17.99%
HDNG
accumulating · ~$291K
1.1%
—
ARE
accumulating · ~$250K
0.9%
-20.01%
BAX
accumulating · ~$250K
0.9%
+11.96%
BNRE
accumulating · ~$250K
0.9%
—
ICNT
accumulating · ~$250K
0.9%
—
VTEX
accumulating · ~$242K
0.9%
—
CXAI
reducing · ~$210K
0.8%
—
NUE
reducing · ~$210K
0.8%
+7.82%
| Ticker | Position | Allocation | Trades | Direction | Est. value | YTD alpha |
|---|---|---|---|---|---|---|
| COLV | Shares | 22.3% | 2 | accumulating | ~$6.0M | — |
| WAT | Shares | 11.3% | 2 | accumulating | ~$3.0M | +15.67% |
| VRNG | Shares | 8.0% | 43 | accumulating | ~$2.2M | — |
| MTCH1 | Shares | 4.4% | 14 | reducing | ~$1.2M | — |
| IDI | Shares | 4.2% | 2 | accumulating | ~$1.1M | — |
| NTK | Shares | 4.1% | 10 | accumulating | ~$1.1M | — |
| LAWS | Shares | 2.7% | 4 | neutral | ~$718K | — |
| BKDT | Shares | 2.5% | 7 | accumulating | ~$664K | — |
| KTO | Shares | 1.3% | 4 | accumulating | ~$350K | — |
| UPHN | Shares | 1.3% | 2 | accumulating | ~$350K | — |
| SWK | Shares | 1.3% | 8 | neutral | ~$343K | — |
| FCN | Shares | 1.1% | 5 | accumulating | ~$305K | -17.99% |
| HDNG | Shares | 1.1% | 4 | accumulating | ~$291K | — |
| ARE | Shares | 0.9% | 6 | accumulating | ~$250K | -20.01% |
| BAX | Shares | 0.9% | 2 | accumulating | ~$250K | +11.96% |
| BNRE | Shares | 0.9% | 2 | accumulating | ~$250K | — |
| ICNT | Shares | 0.9% | 2 | accumulating | ~$250K | — |
| VTEX | Shares | 0.9% | 3 | accumulating | ~$242K | — |
| CXAI | Shares | 0.8% | 5 | reducing | ~$210K | — |
| NUE | Shares | 0.8% | 7 | reducing | ~$210K | +7.82% |
Allocation is reported exactly as disclosed for 9 September 2026 and is never rescaled. The source itemises at most 20 positions per member, so this column need not add up to 100%.
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