Graham Capital Wealth Management

Graham Capital Wealth Management as of June 30, 2025

Portfolio Holdings for Graham Capital Wealth Management

Graham Capital Wealth Management holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 6.8 $6.1M 25k 243.52
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 5.1 $4.6M 441k 10.50
Eagle Financial Services (EFSI) 4.2 $3.8M 123k 30.62
Public Service Enterprise (PEG) 4.1 $3.7M 44k 84.18
CF Bankshares (CFBK) 3.9 $3.5M 146k 23.97
Bristow Group (VTOL) 3.6 $3.3M 99k 32.97
EOG Resources (EOG) 3.4 $3.0M 25k 119.61
Blue Ridge Bank (BRBS) 3.3 $3.0M 836k 3.59
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 3.2 $2.9M 283k 10.31
Dominion Resources (D) 3.0 $2.7M 49k 56.52
Enbridge (ENB) 3.0 $2.7M 59k 45.32
Udr (UDR) 3.0 $2.7M 65k 40.83
Camden Ppty Tr Sh Ben Int (CPT) 2.8 $2.5M 22k 112.69
Catalyst Bancorp Common Stock (CLST) 2.7 $2.5M 199k 12.39
Cabot Oil & Gas Corporation (CTRA) 2.6 $2.4M 93k 25.38
Wp Carey (WPC) 2.5 $2.3M 37k 62.38
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 2.5 $2.3M 222k 10.17
Warrior Met Coal (HCC) 2.3 $2.1M 45k 45.83
Cigna Corp (CI) 2.3 $2.0M 6.2k 330.57
NET Lease Office Properties (NLOP) 2.2 $2.0M 61k 32.55
American Tower Reit (AMT) 2.0 $1.8M 8.3k 221.03
Community Healthcare Tr (CHCT) 2.0 $1.8M 109k 16.63
Sila Realty Trust Common Stock (SILA) 1.9 $1.7M 71k 23.67
Mid-America Apartment (MAA) 1.8 $1.6M 11k 148.02
Cantor Equity Partners I Shs Cl A (CEPO) 1.8 $1.6M 134k 11.90
Summit Midstream Corporation (SMC) 1.6 $1.5M 59k 24.53
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 1.6 $1.4M 140k 10.25
Kosmos Energy (KOS) 1.4 $1.2M 719k 1.72
Kinetik Holdings Com New Cl A (KNTK) 1.1 $1.0M 23k 44.05
Ishares Gold Tr Ishares New (IAU) 0.9 $775k 12k 62.36
Apple (AAPL) 0.8 $763k 3.7k 205.17
Microsoft Corporation (MSFT) 0.8 $748k 1.5k 497.41
Alphabet Cap Stk Cl A (GOOGL) 0.8 $742k 4.2k 176.23
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.8 $677k 65k 10.40
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.7 $657k 62k 10.55
Eqv Ventures Acquisition Cor Unit 99/99/9999 (FTW.U) 0.7 $636k 61k 10.50
JPMorgan Chase & Co. (JPM) 0.7 $624k 2.2k 289.91
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.7 $612k 25k 24.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $593k 12k 50.75
Meta Platforms Cl A (META) 0.6 $562k 762.00 738.09
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.6 $522k 51k 10.35
Nextera Energy (NEE) 0.6 $505k 7.3k 69.42
Philip Morris International (PM) 0.6 $501k 2.8k 182.12
Dynamix Corp Unit 99/99/9999 (ETHMU) 0.5 $478k 48k 9.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $473k 766.00 617.67
Central Plains Bancshares (CPBI) 0.5 $468k 31k 15.12
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $440k 8.5k 51.92
NVIDIA Corporation (NVDA) 0.5 $429k 2.7k 157.99
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.5 $426k 41k 10.30
Amazon (AMZN) 0.5 $417k 1.9k 219.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $352k 619.00 567.97
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $346k 39k 8.84
Home Depot (HD) 0.4 $342k 932.00 366.64
W.R. Berkley Corporation (WRB) 0.3 $314k 4.3k 73.47
Netflix (NFLX) 0.3 $311k 232.00 1339.13
Pepsi (PEP) 0.3 $300k 2.3k 132.04
Wal-Mart Stores (WMT) 0.3 $276k 2.8k 97.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $266k 428.00 620.90
Sound Finl Ban (SFBC) 0.3 $242k 5.3k 46.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $242k 2.2k 110.04
Procter & Gamble Company (PG) 0.3 $226k 1.4k 159.32
Visa Com Cl A (V) 0.2 $203k 572.00 355.05
Raytheon Technologies Corp (RTX) 0.2 $202k 1.4k 146.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $194k 15k 13.04
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.2 $187k 18k 10.55
Okta Note 0.125% 9/0 (Principal) 0.1 $131k 132k 0.99
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.1 $102k 10k 10.24
Enphase Energy Note 3/0 (Principal) 0.0 $42k 44k 0.95
Etsy Note 0.125% 9/0 (Principal) 0.0 $22k 25k 0.89
Okta Note 0.375% 6/1 (Principal) 0.0 $22k 23k 0.95