Graham Capital Wealth Management
Latest statistics and disclosures from Graham Capital Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, USMV, LNG, SILA, EQC, and represent 35.81% of Graham Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SILA, NVGS, WPC, CHCT, KOS, REXR, Eqv Ventures Acquisition Cor, Voyager Acquisition Corp, IVV, BTU.
- Started 15 new stock positions in WPC, REXR, NVDA, Launch One Acquisition Corp, SILA, KOS, IVV, BTU, NVGS, Okta. Voyager Acquisition Corp, Eqv Ventures Acquisition Cor, CHCT, PDBC, BRBS.
- Reduced shares in these 10 stocks: USMV, IAU, BTI, IUSG, CULL, TCBC, OSBC, EQC, KNTK, BNIX.
- Sold out of its positions in BTI, CULL, IUSG, TCBC.
- Graham Capital Wealth Management was a net buyer of stock by $20M.
- Graham Capital Wealth Management has $98M in assets under management (AUM), dropping by 31.86%.
- Central Index Key (CIK): 0001907528
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Portfolio Holdings for Graham Capital Wealth Management
Graham Capital Wealth Management holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 15.8 | $16M | 311k | 49.70 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 5.9 | $5.7M | -13% | 63k | 91.31 |
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| Cheniere Energy Com New (LNG) | 5.4 | $5.3M | 29k | 179.84 |
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| Sila Realty Trust Common Stock (SILA) | 4.4 | $4.3M | NEW | 170k | 25.29 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 4.3 | $4.2M | 210k | 19.90 |
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| Mid-America Apartment (MAA) | 3.6 | $3.6M | 22k | 158.90 |
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| Navigator Hldgs SHS (NVGS) | 3.5 | $3.4M | NEW | 214k | 16.07 |
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| CF Bankshares (CFBK) | 3.3 | $3.2M | 149k | 21.65 |
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| Wp Carey (WPC) | 3.2 | $3.2M | NEW | 51k | 62.30 |
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| Warrior Met Coal (HCC) | 3.1 | $3.0M | +2% | 48k | 63.90 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 3.0 | $2.9M | 23k | 123.53 |
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| Dominion Resources (D) | 2.8 | $2.8M | +2% | 48k | 57.79 |
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| Franco-Nevada Corporation (FNV) | 2.8 | $2.7M | +3% | 22k | 124.25 |
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| Community Healthcare Tr (CHCT) | 2.7 | $2.7M | NEW | 146k | 18.15 |
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| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 2.7 | $2.6M | 103k | 25.25 |
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| Enbridge (ENB) | 2.6 | $2.5M | +3% | 62k | 40.61 |
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| Kosmos Energy (KOS) | 2.5 | $2.4M | NEW | 606k | 4.03 |
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| EOG Resources (EOG) | 2.5 | $2.4M | +2% | 20k | 122.93 |
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| Kinetik Holdings Com New Cl A (KNTK) | 2.3 | $2.2M | 49k | 45.26 |
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| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $2.2M | NEW | 44k | 50.31 |
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| Catalyst Bancorp Common Stock (CLST) | 2.1 | $2.1M | +12% | 180k | 11.40 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $2.0M | +7% | 84k | 23.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.8M | 11k | 165.85 |
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| Dollar General (DG) | 1.5 | $1.5M | +13% | 18k | 84.57 |
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| Vermilion Energy (VET) | 1.2 | $1.2M | -2% | 118k | 9.77 |
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| Microsoft Corporation (MSFT) | 0.8 | $736k | 1.7k | 430.30 |
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| Apple (AAPL) | 0.8 | $734k | +5% | 3.2k | 233.00 |
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| Old Second Ban (OSBC) | 0.7 | $688k | -6% | 44k | 15.59 |
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| Bannix Acquisition Corp (BNIX) | 0.7 | $653k | -3% | 59k | 11.09 |
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| Eqv Ventures Acquisition Cor Unit 99/99/9999 | 0.7 | $651k | NEW | 66k | 9.93 |
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| Nextera Energy (NEE) | 0.6 | $610k | 7.2k | 84.53 |
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| Special Opportunities 2.75% CNV PFD C (SPE.PC) | 0.6 | $595k | 25k | 23.75 |
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| Bayfirst Financial Corp (BAFN) | 0.6 | $588k | 45k | 13.15 |
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| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.5 | $536k | 65k | 8.22 |
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| Home Depot (HD) | 0.5 | $507k | 1.3k | 405.20 |
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| Booking Holdings (BKNG) | 0.5 | $463k | 110.00 | 4212.12 |
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| Voyager Acquisition Corp Unit 99/99/9999 | 0.4 | $423k | NEW | 42k | 10.00 |
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| Cigna Corp (CI) | 0.4 | $410k | 1.2k | 346.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $370k | NEW | 642.00 | 576.82 |
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| Philip Morris International (PM) | 0.4 | $367k | 3.0k | 121.38 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $353k | 1.7k | 210.86 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $322k | +49% | 5.7k | 56.73 |
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| Pepsi (PEP) | 0.3 | $311k | -2% | 1.8k | 170.05 |
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| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.3 | $298k | -2% | 81k | 3.67 |
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| Sound Finl Ban (SFBC) | 0.3 | $296k | -5% | 5.5k | 53.50 |
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| Amazon (AMZN) | 0.3 | $273k | +2% | 1.5k | 186.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $256k | +6% | 486.00 | 527.67 |
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| Peabody Energy (BTU) | 0.3 | $253k | NEW | 9.5k | 26.54 |
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| Procter & Gamble Company (PG) | 0.2 | $239k | 1.4k | 173.20 |
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| NVIDIA Corporation (NVDA) | 0.2 | $230k | NEW | 1.9k | 121.44 |
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| Meta Platforms Cl A (META) | 0.2 | $228k | 398.00 | 572.44 |
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| TJX Companies (TJX) | 0.2 | $212k | -2% | 1.8k | 117.54 |
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| Launch One Acquisition Corp Unit 99/99/9999 | 0.2 | $181k | NEW | 18k | 10.00 |
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| Prospect Cap Corp Note 6.375% 3/0 | 0.2 | $171k | -5% | 171k | 1.00 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $166k | NEW | 12k | 13.43 |
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| Okta Note 0.125% 9/0 | 0.1 | $113k | +21% | 119k | 0.95 |
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| Blue Ridge Bank (BRBS) | 0.1 | $95k | NEW | 34k | 2.80 |
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| Okta Note 0.375% 6/1 | 0.0 | $21k | NEW | 23k | 0.92 |
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| Nuvasive Note 0.375% 3/1 | 0.0 | $14k | 14k | 0.98 |
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Past Filings by Graham Capital Wealth Management
SEC 13F filings are viewable for Graham Capital Wealth Management going back to 2021
- Graham Capital Wealth Management 2024 Q3 filed Oct. 24, 2024
- Graham Capital Wealth Management 2024 Q2 restated filed Aug. 21, 2024
- Graham Capital Wealth Management 2024 Q2 filed Aug. 14, 2024
- Graham Capital Wealth Management 2024 Q1 restated filed April 23, 2024
- Graham Capital Wealth Management 2024 Q1 filed April 22, 2024
- Graham Capital Wealth Management 2023 Q4 filed Jan. 29, 2024
- Graham Capital Wealth Management 2023 Q3 filed Oct. 16, 2023
- Graham Capital Wealth Management 2023 Q2 filed July 25, 2023
- Graham Capital Wealth Management 2023 Q1 filed May 10, 2023
- Graham Capital Wealth Management 2022 Q4 filed Feb. 7, 2023
- Graham Capital Wealth Management 2022 Q3 filed Nov. 10, 2022
- Graham Capital Wealth Management 2022 Q2 filed Aug. 9, 2022
- Graham Capital Wealth Management 2022 Q1 filed May 16, 2022
- Graham Capital Wealth Management 2021 Q4 filed Feb. 15, 2022