Composure

William R. KeatingD

House · MA-9 · Filing since Jan 18, 2023

House Committee on Armed ServicesHouse Committee on Foreign Affairs

Disclosed trades
114
Disclosed volume
$217K
range midpoints
Return on matched positions
+50.1%
S&P 500, same days
+47.2%
Excess vs S&P 500
+2.9%
Median holding
699.5d

Closed positions

100.0%5W / 0L

Bought and sold. Realized: $11K

Still held

82.6%19W / 4L

Open at the latest close. Unrealized: $97K

Matched positions

Buys matched to sells, oldest first
TickerOpenedClosedSizeReturnS&P 500, same daysExcessHeld
MSFTFeb 5, 2025Open$8K+20.3%+26.1%-5.8%591d
ACNFeb 5, 2025Open$8K-51.4%+26.1%-77.5%591d
ARMKFeb 5, 2025Open$8K+53.9%+26.1%+27.8%591d
PEPFeb 5, 2025Open$8K-7.0%+26.1%-33.0%591d
LRCXFeb 13, 2023Jan 24, 2025$5K+56.1%+47.3%+8.9%711d
KLACJan 24, 2025Open$8K+124.1%+25.3%+98.8%603d
CSGPJan 21, 2025Open$8K-57.4%+26.3%-83.7%606d
ABNBJan 18, 2023Jan 7, 2025$2K+29.8%+50.4%-20.5%720d
AMZNJan 7, 2025Open$8K+11.8%+29.4%-17.6%620d
GOOGLOct 31, 2024Open$8K+101.6%+33.9%+67.7%688d
MSFTOct 31, 2024Open$8K+22.3%+33.9%-11.6%688d
AMZNOct 31, 2024Open$8K+33.3%+33.9%-0.7%688d
QCOMOct 31, 2024Open$8K+15.4%+33.9%-18.6%688d
NXPIFeb 13, 2023Sep 11, 2024$7K+22.6%+34.3%-11.7%576d
ABNBJan 18, 2023May 17, 2024$6K+44.1%+35.2%+8.8%485d
GOOGLFeb 13, 2023May 17, 2024$4K+86.1%+28.2%+57.8%459d
AMZNMay 17, 2024Open$33K+34.5%+43.9%-9.4%855d
TDGCommitteeFeb 28, 2024Open$8K-7.3%+50.5%-57.8%934d
PANWJan 24, 2024Open$8K+120.5%+56.9%+63.6%969d
ISRGJul 20, 2023Open$8K+8.5%+68.4%-60.0%1157d
LINJun 30, 2023Open$8K+21.5%+71.8%-50.3%1177d
MCKCommitteeJun 8, 2023Open$8K+131.1%+77.5%+53.6%1199d
VEEVFeb 13, 2023Open$8K+55.3%+84.5%-29.2%1314d
PNCFeb 13, 2023Open$8K+49.6%+84.5%-34.9%1314d
NXPIFeb 13, 2023Open$1K+20.2%+84.5%-64.3%1314d
LRCXFeb 13, 2023Open$3K+430.8%+84.5%+346.3%1314d
JPMFeb 13, 2023Open$8K+147.2%+84.5%+62.7%1314d
GOOGLFeb 13, 2023Open$4K+264.6%+84.5%+180.1%1314d

Latest filings

All 114
AssetTypeOwnerTradedFiledAmountFiling
Alphabet Inc Note Coupon 4.80000%Mat 2/15/2036
BuySelfAug 11, 2026Aug 25, 2026$1,001 - $15,000PDF ↗
HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028
BuySelfJun 30, 2026Aug 13, 2026$15,001 - $50,000PDF ↗
CAPITAL ONE FINL CORP NOTE 7.62400% 10/30/2031
BuySelfJun 30, 2026Aug 13, 2026$1,001 - $15,000PDF ↗
NORTHROP GRUMMAN CORP NOTE 4.40000% 05/01/2030 CALL MAKE WHOLE
BuySelfMay 8, 2026May 18, 2026$1,001 - $15,000PDF ↗
SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 5.12500% 10/01/2035
BuySelfMay 8, 2026May 18, 2026$1,001 - $15,000PDF ↗
VMWARE LLC NOTE CALL MAKE WHOLE 4.70000% 05/15/2030
BuySelfMay 8, 2026May 18, 2026$1,001 - $15,000PDF ↗
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.57200% 04/22/2036
BuySelfMay 8, 2026May 18, 2026$1,001 - $15,000PDF ↗
THE CAMPBELLS COMPANY NOTE 5.40000% 03/21/2034 CALL MAKE WHOLE
SellSelfMay 6, 2026May 18, 2026$15,001 - $50,000PDF ↗
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 05/28/2026
BuySelfApr 30, 2026May 18, 2026$1,001 - $15,000PDF ↗
OTIS WORLDWIDE CORP NOTE CALL MAKE WHOLE 5.25000% 08/16/2028
BuySelfApr 29, 2026May 18, 2026$1,001 - $15,000PDF ↗
T MOBILE USA INC NOTE CALL MAKE WHOLE 5.05000% 07/15/2033
BuySelfApr 17, 2026May 18, 2026$1,001 - $15,000PDF ↗
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 04/28/2026
BuySelfMar 26, 2026Apr 13, 2026$50,001 - $100,000PDF ↗
CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE 5.00000% 03/15/2034
BuySelfFeb 20, 2026Mar 16, 2026$1,001 - $15,000PDF ↗
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026
BuySelfFeb 20, 2026Mar 16, 2026$1,001 - $15,000PDF ↗
ALPHABET INC NOTE CALL MAKE WHOLE 4.70000% 11/15/2035
BuySelfFeb 20, 2026Mar 16, 2026$1,001 - $15,000PDF ↗
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026
BuySelfFeb 4, 2026Feb 26, 2026$1,001 - $15,000PDF ↗
VMWARE LLC NOTE CALL MAKE WHOLE 4.70000% 05/15/2030
BuySelfFeb 4, 2026Feb 26, 2026$1,001 - $15,000PDF ↗
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026
BuySelfJan 26, 2026Feb 6, 2026$1,001 - $15,000PDF ↗
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026
BuySelfJan 8, 2026Feb 6, 2026$1,001 - $15,000PDF ↗
COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.25000% 10/15/2030
SellSelfDec 5, 2025Dec 16, 2025$1,001 - $15,000PDF ↗
SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 5.12500% 10/01/2035
BuySelfAug 18, 2025Sep 4, 2025$1,001 - $15,000PDF ↗
PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% 07/18/2032
SellSelfJun 9, 2025Jun 23, 2025$1,001 - $15,000PDF ↗
MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% 11/03/2025
SellSelfMay 15, 2025Jun 23, 2025$1,001 - $15,000PDF ↗
BANK AMERICA CORP SER N MTN 6.20400% 11/10/2028 CALL MAKE WHOLE
BuySelfMar 6, 2025Mar 21, 2025$1,001 - $15,000PDF ↗
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.29900% 07/24/2029
BuySelfMar 6, 2025Mar 21, 2025$1,001 - $15,000PDF ↗
BJBJ's Wholesale Club Holdings, Inc. Common Stock
SellSelfMar 3, 2025Mar 21, 2025$1,001 - $15,000PDF ↗
GOLDMAN SACHS GROUP INC NOTE 5.79800% 08/10/2026 CALL MAKE WHOLE
BuySelfFeb 28, 2025Mar 21, 2025$15,001 - $50,000PDF ↗
GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000% 10/15/2032
BuySelfFeb 6, 2025Feb 25, 2025$1,001 - $15,000PDF ↗
THE CAMPBELLS COMPANY NOTE 5.40000% 03/21/2034 CALL MAKE WHOLE
BuySelfFeb 6, 2025Feb 25, 2025$15,001 - $50,000PDF ↗
COCA COLA CO NOTE CALL MAKE WHOLE 5.00000% 05/13/2034
BuySelfFeb 6, 2025Feb 25, 2025$15,001 - $50,000PDF ↗
WELLS FARGO &CO SER W MTN 5.24400% 01/24/2031 CALL MAKE WHOLE
BuySelfFeb 6, 2025Feb 25, 2025$15,001 - $50,000PDF ↗
ACNAccenture plc Class A Ordinary Shares
BuySelfFeb 5, 2025Feb 25, 2025$1,001 - $15,000PDF ↗
ARMKAramark Common Stock
BuySelfFeb 5, 2025Feb 25, 2025$1,001 - $15,000PDF ↗
MSFTMicrosoft Corporation
BuySelfFeb 5, 2025Feb 25, 2025$1,001 - $15,000PDF ↗
PEPPepsico, Inc.
BuySelfFeb 5, 2025Feb 25, 2025$1,001 - $15,000PDF ↗
KLACKLA Corporation
BuySelfJan 24, 2025Feb 25, 2025$1,001 - $15,000PDF ↗
LRCXLam Research Corporation
SellSelfJan 24, 2025Feb 25, 2025$1,001 - $15,000PDF ↗
CSGPCoStar Group, Inc.
BuySelfJan 21, 2025Feb 25, 2025$1,001 - $15,000PDF ↗
ABNBAirbnb, Inc. - Class A Common Stock
SellSelfJan 7, 2025Jan 15, 2025$1,001 - $15,000PDF ↗
AMZNAmazon.com, Inc.
BuySelfJan 7, 2025Jan 15, 2025$1,001 - $15,000PDF ↗
FIFiserv, Inc. Common Stock
BuySelfJan 7, 2025Jan 15, 2025$1,001 - $15,000PDF ↗
MSFTMicrosoft Corporation
BuySelfOct 31, 2024Nov 6, 2024$1,001 - $15,000PDF ↗
GOOGLAlphabet Inc. - Class A Common Stock
BuySelfOct 31, 2024Nov 6, 2024$1,001 - $15,000PDF ↗
AMZNAmazon.com, Inc.
BuySelfOct 31, 2024Nov 6, 2024$1,001 - $15,000PDF ↗
AMTMAmentum Holdings, Inc. Common Stock
SellSelfOct 31, 2024Nov 6, 2024$1,001 - $15,000PDF ↗
QCOMQUALCOMM Incorporated
BuySelfOct 31, 2024Nov 6, 2024$1,001 - $15,000PDF ↗
LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% 05/03/2027
SellSelfOct 9, 2024Nov 6, 2024$1,001 - $15,000PDF ↗
NXPINXP Semiconductors N.V.
SellSelfSep 11, 2024Sep 24, 2024$1,001 - $15,000PDF ↗
BANK AMERICA CORP SER M MTN 3.97000% 03/05/2029 CALL MAKE WHOLE
Partial saleSelfSep 11, 2024Sep 24, 2024$1,001 - $15,000PDF ↗
BECTON DICKINSON &CO NOTE CALL MAKE WHOLE 3.73400% 12/15/2024
Partial saleSelfSep 11, 2024Sep 24, 2024$1,001 - $15,000PDF ↗
CATCaterpillar, Inc. Common Stock
SellSelfSep 11, 2024Sep 24, 2024$1,001 - $15,000PDF ↗
COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.25000% 10/15/2030
Partial saleSelfSep 11, 2024Sep 24, 2024$15,001 - $50,000PDF ↗
ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE 3.65000% 12/01/2027
Partial saleSelfSep 11, 2024Sep 24, 2024$1,001 - $15,000PDF ↗
GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000% 10/15/2032
Partial saleSelfSep 11, 2024Sep 24, 2024$1,001 - $15,000PDF ↗
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.29900% 07/24/2029
Partial saleSelfSep 11, 2024Sep 24, 2024$1,001 - $15,000PDF ↗
LOWES COS INC NOTE CALL MAKE WHOLE 3.10000% 05/03/2027
Partial saleSelfSep 11, 2024Sep 24, 2024$1,001 - $15,000PDF ↗
META PLATFORMS INC NOTE CALL MAKE WHOLE 4.95000% 05/15/2033
Partial saleSelfSep 11, 2024Sep 24, 2024$1,001 - $15,000PDF ↗
MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% 11/03/2025
Partial saleSelfSep 11, 2024Sep 24, 2024$1,001 - $15,000PDF ↗
PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% 07/18/2032
Partial saleSelfSep 11, 2024Sep 24, 2024$1,001 - $15,000PDF ↗
T MOBILE USA INC NOTE 4.75000% 02/01/2028
Partial saleSelfSep 11, 2024Sep 24, 2024$1,001 - $15,000PDF ↗
How these returns are calculated
  • Filings disclose a dollar range, never a share count. Each trade is sized at the midpoint of its range and converted to shares at that day’s close.
  • Buys are matched to sells oldest-first. A sell with no buy on file — the position was opened before this record starts — is left out instead of scored.
  • The S&P 500 column is the index bought the day the position opened and sold the day it closed, so the comparison covers the days they were actually exposed.
  • Win rate is shown separately for closed and open positions. Counting only closed sales flatters anyone still holding losers.
  • Stocks only. An option’s payoff is not the underlying’s price move, so options, bonds and funds are listed but not scored.
  • Prices were unavailable for some tickers (delisted or renamed), so they are excluded: 1/33
  • Sales with no matching purchase on file: 16
  • Public records shown for information only. Not investment advice.
  • Last computed: Sep 19, 2026