This article looks at the Donald Trump Stock Portfolio: 8 Stocks Owned by the President.
The S&P 500 gained 17.9% in 2025, taking Trump’s second stint as U.S president off to a strong start and marking the third successive year of double-digit returns for the index.
Entering 2026, the American economy appeared to be heading in the right direction with inflation stabilizing and the White House confident about robust growth ahead. However, the advent of the Iran war has jolted markets, putting the broad market index on track for its worst month since September 2022.
The S&P 500 index dipped 0.39% to close at 6,343.72 on Monday, taking its monthly slump to negative 7.82%. While the war has left most investors worried for their investments, Bill Ackman describes the volatility as ‘one of the best times in a long time to buy quality’.
The American billionaire hedge fund manager, who is also a vocal supporter of the current administration, believes the war will work out well for the United States and that investors should ignore the noise in the media and put their money in popular stocks that have seen their valuations fall during the conflict.
Trump, on Monday, also offered hope to investors in a post on Truth Social that Washington was closing in on a deal with Tehran, but at the same time warned that if an agreement was not reached soon, his country would obliterate Iran’s energy infrastructure.
With that said, let’s now shift focus and see some of the stocks Donald Trump owns, according to the financial media.
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Methodology
For this article, we gathered a list of top stocks owned by President Trump based on recent reports in the financial media and listed them in ascending order of hedge fund investors having a stake in them, based on Insider Monkey’s database of prominent hedge funds as of Q4 2025.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 498.7% since May 2014, beating its benchmark by 303 percentage points (see more details here).
Donald Trump Stock Portfolio: 8 Stocks Owned by the President:
8. Trump Media & Technology Group Corp. (NASDAQ:DJT)
Number of Hedge Fund Holders: 21
Trump Media & Technology Group Corp. (NASDAQ:DJT) is among the 8 Stocks Owned by President Donald Trump in his Stock Portfolio.
As per Insider Monkey’s database, the number of hedge funds holding a stake in Trump Media & Technology Group increased by 5 to 21 in Q4 2025. This indicates an increase in institutional interest in the company.
On February 27, the company reported financial results for the full year 2025. It posted a consolidated net loss of $712.3 million for the year, primarily driven by unrealized losses from price reductions in digital assets and related securities. Adjusted EBITDA loss stood at $664.4 million. Annual revenue was reported at $3.7 million.
The company closed 2025 with financial assets valued at around $2.5 billion, which is a significant jump from $200 million in March 2024 when it went public, and over three times more compared to the figure at the close of 2024. Another highlight of the year was a positive operating cash flow of $14.8 million.
Trump Media & Technology Group Corp. (NASDAQ:DJT)’s CEO and Chairman, Devin Nunes, said during the fourth quarter earnings call that the company’s strong balance sheet position allows it to continue its rigorous mergers and acquisitions strategy while unveiling new offerings, which should help in driving momentum in 2026.
In other news, on the same day, the company announced that it had held talks with TAE Technologies, Inc., and Texas Ventures Acquisition III Corp. to explore the spinoff of DJT’s businesses, including Truth Social, into a new publicly traded firm.
Trump Media & Technology Group Corp. (NASDAQ:DJT) is a social media and streaming services company. It owns Truth Social, the preferred social media platform of President Trump.
7. Blue Owl Capital Corporation (NYSE:OBDC)
Number of Hedge Fund Holders: 22
Blue Owl Capital Corporation (NYSE:OBDC) is among the 8 Stocks Owned by President Donald Trump in his Stock Portfolio. As of the close of business on March 30, the stock is a Strong Buy based on the recommendations of five analysts and has an average share price upside potential of 29%.
Recent updates include Truist Securities’ analyst Arren Cyganovich, on February 23, cutting the price target to $15 from $16, while reiterating a Buy rating. In a research note to investors, the firm said it was revising its model for the company with reduced top-line estimates. The adjustment followed the company’s fourth quarter results on February 18.
Blue Owl Capital Corporation (NYSE:OBDC) reported an adjusted net investment income per share of $0.36 in Q4 2025, unchanged sequentially. Net asset value per share stood at $14.81, down from $14.89 at the end of Q3, largely due to credit-linked markdowns on certain names.
The company ended 2025 with a portfolio size of $16.5 billion, compared to $17.1 billion as of September 30, 2025. During the quarter, it also declared a quarterly dividend of 37 cents for Q4, representing an annual dividend yield of 10%.
On the same day, it was announced that certain business development companies of Blue Owl had reached agreements to sell $1.4 billion of direct lending investments to four leading public pension and insurance investors from North America in order to reduce debt and return capital to shareholders.
Blue Owl Capital Corporation (NYSE:OBDC) is a specialty finance corporation that is focused on lending to middle-market companies in the United States. It has investments in 234 companies, with a total portfolio fair value of $16.5 billion as of December 31, 2025.
6. Blackstone Inc. (NYSE:BX)
Number of Hedge Fund Holders: 84
Blackstone Inc. (NYSE:BX) is among the 8 Stocks Owned by President Donald Trump in his Stock Portfolio. On March 24, BMO Capital analyst Brennan Hawken slashed the stock’s price target to $126 from $165 as part of the firm’s broader analysis of alternative asset managers.
In a research note to investors, the analyst noted growing uncertainty around realizations due to the volatile market environment, while adding that credit issues and the ongoing transformation driven by artificial intelligence were also impacting performance.
Hawken also highlighted increased credit spreads and said that accusations of fraud were creating doubts around underwriting and downside protection. Despite these concerns, BMO Capital reiterated its Outperform rating for Blackstone Inc. (NYSE:BX).
As of the close of business on March 30, the stock is a Moderate Buy based on 11 analysts’ recommendations and has an average share price upside potential of 39%.
In other news, on Thursday, the company announced that it has invested $250 million in Advanced Digital Gaming Technology, a new payments infrastructure platform launched from the UAE to aid regulated digital markets worldwide. It was established through a strategic partnership between Blackstone, Raya Holding, Sightline Payments, and NRT Technology.
Blackstone Inc. (NYSE:BX) is an alternative asset manager with approximately $1.3 trillion in assets under management across private equity, growth equity, credit, real estate, infrastructure, and hedge funds.
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