Trump Portfolio Update: Q1 2026

During the first quarter of 2026, the Trump portfolio initiated or added to positions in several major technology and enterprise names, including ServiceNow, Microsoft, Oracle, Amazon, and Broadcom.
💼The portfolio remains heavily concentrated. Trump Media & Technology Group dominates at 38%, followed by NVIDIA and Apple at 8% each. Broadcom and Microsoft each represent 7%, while Meta and Oracle hold 6% apiece. Goldman Sachs and Bank of America account for 5% each, with Amazon rounding out the top ten at 4%.
The allocation reflects a notable tilt toward large-cap technology alongside a significant weighting in financials.