Graham Capital Wealth Management, LLC
CIK Number: 0001907528
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy... | 230.38 | +0.19% | 24.77K | -15.26% | 5.73M | 165.51 | 6.13% | Share |
| 2 | ALDFU | Aldel Financial... | 10.51 | 0.00% | 446.4K | -1.71% | 4.58M | 10.06 | 4.89% | Share |
| 3 | CI | The Cigna Group | 302.21 | +1.30% | 9.84K | +721.02% | 3.24M | 323.1 | 3.46% | Share |
| 4 | CFBK | CF Bankshares I... | 24.48 | -0.41% | 144.82K | -2.27% | 3.19M | 18.96 | 3.41% | Share |
| 5 | EOG | EOG Resources, ... | 117.25 | -0.41% | 24.8K | -0.93% | 3.18M | 118.25 | 3.40% | Share |
| 6 | VTOL | Bristow Group I... | 37.47 | -1.91% | 98.98K | +14.34% | 3.13M | 33.96 | 3.34% | Share |
| 7 | HSPTU | Horizon Space A... | 10.38 | -0.53% | 286.69K | -1.61% | 2.92M | 10.04 | 3.12% | Share |
| 8 | UDR | UDR, Inc. | 38.84 | +1.93% | 63.71K | +0.74% | 2.88M | 43.42 | 3.08% | Share |
| 9 | NVGS | Navigator Holdi... | 15.43 | -1.75% | 214.39K | -1.65% | 2.85M | 16.06 | 3.05% | Share |
| 10 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 48.22K | -56.78% | 2.84M | 37.15 | 3.04% | Share |
| 11 | CHCT | Community Healt... | 14.85 | +2.70% | 153.26K | -20.27% | 2.78M | 18.4 | 2.98% | Share |
| 12 | CPT | Camden Property... | 108.28 | +2.37% | 22.57K | -3.09% | 2.76M | 109.24 | 2.95% | Share |
| 13 | ENB | Enbridge Inc. | 47.19 | +1.10% | 60.32K | -3.07% | 2.67M | 35.49 | 2.86% | Share |
| 14 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 91.43K | -2.4% | 2.64M | 27.49 | 2.83% | Share |
| 15 | D | Dominion Energy... | 61.26 | +1.42% | 47.05K | -1.05% | 2.64M | 53.83 | 2.82% | Share |
| 16 | AMT | American Tower ... | 206.61 | +1.71% | 11.62K | -18.58% | 2.53M | 183.41 | 2.71% | Share |
| 17 | SILA | Sila Realty Tru... | 24.80 | +1.91% | 94.13K | -44.5% | 2.51M | 25.29 | 2.69% | Share |
| 18 | BRBS | Blue Ridge Bank... | 3.65 | -0.27% | 766.32K | +46.67% | 2.5M | 3.21 | 2.67% | Share |
| 19 | INSW | International S... | 41.55 | -2.66% | 73.06K | +100.00% | 2.43M | 33.2 | 2.59% | Share |
| 20 | DVN | Devon Energy Co... | 33.58 | +0.07% | 63.45K | -0.75% | 2.37M | 32.73 | 2.54% | Share |
| 21 | WPC | W. P. Carey Inc... | 65.47 | +1.25% | 37K | -30.26% | 2.34M | 61.99 | 2.50% | Share |
| 22 | ASPCU | A SPAC III Acqu... | 10.17 | -1.74% | 221.94K | -0.8% | 2.26M | 10.07 | 2.42% | Share |
| 23 | HCC | Warrior Met Coa... | 57.84 | -1.11% | 46.68K | -2.37% | 2.23M | 61.1 | 2.38% | Share |
| 24 | CLST | Catalyst Bancor... | 12.62 | +0.14% | 182.62K | +0.06% | 2.13M | 11.62 | 2.28% | Share |
| 25 | SMC | Summit Midstrea... | 19.86 | -0.48% | 57.15K | -29.46% | 1.94M | 37.78 | 2.07% | Share |
| 26 | MAA | Mid-America Apa... | 142.21 | +1.54% | 11.08K | -50.42% | 1.86M | 141.2 | 1.99% | Share |
| 27 | KOS | Kosmos Energy L... | 1.66 | -5.43% | 728.53K | -2.43% | 1.66M | 3.92 | 1.78% | Share |
| 28 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 10.59K | -1.39% | 1.64M | 108.96 | 1.75% | Share |
| 29 | XIFR | XPLR Infrastruc... | 10.24 | +1.84% | 168.28K | -0.25% | 1.6M | 17.8 | 1.71% | Share |
| 30 | FACT | FACT II Acquisi... | 10.30 | +0.19% | 141.22K | -1.6% | 1.42M | 9.98 | 1.52% | Share |
| 31 | KNTK | Kinetik Holding... | 39.90 | -0.29% | 23.23K | -52.43% | 1.21M | 31.3 | 1.29% | Share |
| 32 | AAPL | Apple Inc. | 230.59 | -0.13% | 3.31K | +5.11% | 735.47K | 183.37 | 0.79% | Share |
| 33 | WLACU | Willow Lane Acq... | 10.47 | -4.73% | 65.76K | -0.15% | 666.12K | 9.98 | 0.71% | Share |
| 34 | NTWOU | Newbury Street ... | 10.49 | 0.00% | 52.2K | -5.48% | 526.71K | 10 | 0.56% | Share |
| 35 | NEE | NextEra Energy,... | 76.56 | +1.10% | 7.31K | +1.32% | 518.49K | 90.68 | 0.55% | Share |
| 36 | JAAA | Janus Henderson... | 50.70 | -0.03% | 10.14K | +100.00% | 514.2K | 50.71 | 0.55% | Share |
| 37 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 1.32K | -23.27% | 494.01K | 335.91 | 0.53% | Share |
| 38 | PM | Philip Morris I... | 168.68 | +1.25% | 2.78K | -5.28% | 441.24K | 93.7 | 0.47% | Share |
| 39 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 762 | +27.00% | 426.1K | 580.41 | 0.46% | Share |
| 40 | VACHU | Voyager Acquisi... | 11.50 | +5.22% | 41.56K | -1.23% | 426.04K | 10 | 0.46% | Share |
| 41 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 1.71K | +2.27% | 420.2K | 138.68 | 0.45% | Share |
| 42 | CEPO | Cantor Equity P... | 10.50 | -0.19% | 40.79K | +100.00% | 417.86K | 10.25 | 0.45% | Share |
| 43 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 5.68K | 0.00% | 403.98K | 39.71 | 0.43% | Share |
| 44 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 764 | -8.94% | 392.63K | 506.54 | 0.42% | Share |
| 45 | IVV | iShares Core S&... | 642.56 | -0.59% | 660 | +2.80% | 370.85K | 576.41 | 0.40% | Share |
| 46 | CLOA | BlackRock ETF T... | 51.84 | +0.02% | 7.05K | +100.00% | 365.05K | 51.78 | 0.39% | Share |
| 47 | HD | The Home Depot,... | 406.12 | +2.89% | 962 | -23.22% | 352.56K | 413.6 | 0.38% | Share |
| 48 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 2.54K | +33.51% | 275.07K | 118.2 | 0.29% | Share |
| 49 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 1.83K | 0.00% | 274.84K | 173.8 | 0.29% | Share |
| 50 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.42K | -3.48% | 269.15K | 153.35 | 0.29% | Share |
| 51 | SFBC | Sound Financial... | 47.05 | +1.27% | 5.35K | -1.62% | 268.35K | 39 | 0.29% | Share |
| 52 | TIP | iShares TIPS Bo... | 110.03 | +0.10% | 2.31K | -2.24% | 256.82K | 106.55 | 0.27% | Share |
| 53 | TJX | The TJX Compani... | 134.40 | +1.00% | 2.04K | -4.82% | 247.86K | 112.2 | 0.27% | Share |
| 54 | WMT | Walmart Inc. | 101.31 | +0.61% | 2.77K | +100.00% | 243.35K | 87.79 | 0.26% | Share |
| 55 | PG | The Procter & G... | 158.34 | +1.69% | 1.38K | 0.00% | 235.86K | 151.57 | 0.25% | Share |
| 56 | META | Meta Platforms,... | 751.38 | -2.08% | 396 | -0.5% | 228.24K | 504.68 | 0.24% | Share |
| 57 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 225 | -0.88% | 209.82K | 891.32 | 0.22% | Share |
| 58 | PDBC | Invesco Optimum... | 12.89 | -0.77% | 14.83K | +0.64% | 202.16K | 13.36 | 0.22% | Share |
| 59 | LPAAU | Launch One Acqu... | 10.55 | -1.86% | 17.82K | -1.11% | 182.78K | 10 | 0.20% | Share |
| 60 | OKTA | Okta, Inc. | 91.10 | -0.31% | 137K | +2.24% | 134.05K | 0.93129 | 0.14% | Share |
| 61 | TAVIU | Tavia Acquisiti... | 10.54 | 0.00% | 10K | 0.00% | 101.6K | 10.04 | 0.11% | Share |
| 62 | ENPH | Enphase Energy,... | 36.20 | +1.19% | 44K | +100.00% | 41.69K | 0.9475 | 0.04% | Share |
| 63 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 25K | +100.00% | 21.94K | 0.87752 | 0.02% | Share |
| 64 | LYFT | Lyft, Inc. | 15.55 | -2.9% | 12K | +100.00% | 11.94K | 0.99517 | 0.01% | Share |