Graham Capital Wealth Management

Graham Capital Wealth Management as of March 31, 2025

Portfolio Holdings for Graham Capital Wealth Management

Graham Capital Wealth Management holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 6.1 $5.7M 25k 231.40
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 4.9 $4.6M 446k 10.25
Cigna Corp (CI) 3.5 $3.2M 9.8k 329.00
CF Bankshares (CFBK) 3.4 $3.2M 145k 22.04
EOG Resources (EOG) 3.4 $3.2M 25k 128.24
Bristow Group (VTOL) 3.3 $3.1M 99k 31.58
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 3.1 $2.9M 287k 10.18
Udr (UDR) 3.1 $2.9M 64k 45.17
Navigator Hldgs SHS (NVGS) 3.1 $2.9M 214k 13.31
Ishares Gold Tr Ishares New (IAU) 3.0 $2.8M 48k 58.96
Community Healthcare Tr (CHCT) 3.0 $2.8M 153k 18.16
Camden Ppty Tr Sh Ben Int (CPT) 3.0 $2.8M 23k 122.30
Enbridge (ENB) 2.9 $2.7M 60k 44.31
Cabot Oil & Gas Corporation (CTRA) 2.8 $2.6M 91k 28.90
Dominion Resources (D) 2.8 $2.6M 47k 56.07
American Tower Reit (AMT) 2.7 $2.5M 12k 217.60
Sila Realty Trust Common Stock (SILA) 2.7 $2.5M 94k 26.71
Blue Ridge Bank (BRBS) 2.7 $2.5M 766k 3.26
International Seaways (INSW) 2.6 $2.4M 73k 33.20
Devon Energy Corporation (DVN) 2.5 $2.4M 63k 37.40
Wp Carey (WPC) 2.5 $2.3M 37k 63.11
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 2.4 $2.3M 222k 10.20
Warrior Met Coal (HCC) 2.4 $2.2M 47k 47.72
Catalyst Bancorp Common Stock (CLST) 2.3 $2.1M 183k 11.65
Summit Midstream Corporation (SMC) 2.1 $1.9M 57k 33.89
Mid-America Apartment (MAA) 2.0 $1.9M 11k 167.58
Kosmos Energy (KOS) 1.8 $1.7M 729k 2.28
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.6M 11k 154.64
Xplr Infrastructure Com Unit Part In (XIFR) 1.7 $1.6M 168k 9.50
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 1.5 $1.4M 141k 10.07
Kinetik Holdings Com New Cl A (KNTK) 1.3 $1.2M 23k 51.94
Apple (AAPL) 0.8 $736k 3.3k 222.13
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.7 $666k 66k 10.13
Eqv Ventures Acquisition Cor Unit 99/99/9999 (FTW.U) 0.7 $641k 63k 10.25
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.6 $599k 25k 24.16
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.6 $527k 52k 10.09
Nextera Energy (NEE) 0.6 $519k 7.3k 70.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $514k 10k 50.71
Microsoft Corporation (MSFT) 0.5 $494k 1.3k 375.39
Dynamix Corp Unit 99/99/9999 (ETHMU) 0.5 $483k 48k 10.06
Philip Morris International (PM) 0.5 $441k 2.8k 158.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $426k 762.00 559.19
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.5 $426k 42k 10.25
JPMorgan Chase & Co. (JPM) 0.4 $420k 1.7k 245.30
Cantor Equity Partners I Shs Cl A (CEPO) 0.4 $418k 41k 10.24
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $410k 44k 9.38
W.R. Berkley Corporation (WRB) 0.4 $404k 5.7k 71.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $393k 764.00 513.91
Ishares Tr Core S&p500 Etf (IVV) 0.4 $371k 660.00 561.90
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $365k 7.1k 51.78
Home Depot (HD) 0.4 $353k 962.00 366.49
NVIDIA Corporation (NVDA) 0.3 $275k 2.5k 108.38
Pepsi (PEP) 0.3 $275k 1.8k 149.94
Amazon (AMZN) 0.3 $269k 1.4k 190.21
Sound Finl Ban (SFBC) 0.3 $268k 5.4k 50.15
Ishares Tr Tips Bd Etf (TIP) 0.3 $257k 2.3k 111.08
TJX Companies (TJX) 0.3 $248k 2.0k 121.80
Wal-Mart Stores (WMT) 0.3 $243k 2.8k 87.79
Procter & Gamble Company (PG) 0.3 $236k 1.4k 170.42
Meta Platforms Cl A (META) 0.2 $228k 396.00 576.36
Netflix (NFLX) 0.2 $210k 225.00 932.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $202k 15k 13.63
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.2 $183k 18k 10.26
Okta Note 0.125% 9/0 (Principal) 0.1 $134k 137k 0.98
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.1 $102k 10k 10.16
Enphase Energy Note 3/0 (Principal) 0.0 $42k 44k 0.95
Okta Note 0.375% 6/1 (Principal) 0.0 $22k 23k 0.95
Etsy Note 0.125% 9/0 (Principal) 0.0 $22k 25k 0.88
Lyft Note 1.500% 5/1 (Principal) 0.0 $12k 12k 1.00