Graham Capital Wealth Management, LLC
CIK Number: 0001907528
93.48M
Market Value
62
# of Holdings
4 months
Avg. Holding Period
34.85%
Win Rate
7.18%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy... | 235.87 | +0.97% | 29.23K | -0.69% | 6.28M | 165.51 | 5.41% |
| 2 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 111.58K | -64.13% | 5.52M | 37.15 | 4.76% |
| 3 | ALDFU | Aldel Financial... | 10.55 | -4.09% | 454.19K | +100.00% | 4.57M | 10.06 | 3.94% |
| 4 | SILA | Sila Realty Tru... | 24.17 | +0.96% | 169.61K | -0.34% | 4.13M | 25.29 | 3.56% |
| 5 | CFBK | CF Bankshares I... | 23.33 | -0.55% | 148.17K | -0.41% | 3.78M | 18.96 | 3.26% |
| 6 | CHCT | Community Healt... | 16.69 | +0.66% | 192.23K | +31.65% | 3.69M | 18.4 | 3.18% |
| 7 | MAA | Mid-America Apa... | 148.90 | -0.42% | 22.35K | -0.33% | 3.46M | 141.2 | 2.98% |
| 8 | NVGS | Navigator Holdi... | 14.72 | +2.58% | 217.98K | +1.72% | 3.35M | 16.06 | 2.88% |
| 9 | REXR | Rexford Industr... | 36.37 | +0.06% | 80.95K | +83.85% | 3.13M | 45 | 2.70% |
| 10 | EOG | EOG Resources, ... | 124.66 | +1.20% | 25.04K | +28.06% | 3.07M | 118.25 | 2.65% |
| 11 | SMC | Summit Midstrea... | 26.36 | -0.42% | 81.02K | +100.00% | 3.06M | 37.78 | 2.64% |
| 12 | VTOL | Bristow Group I... | 34.09 | -0.06% | 86.57K | +100.00% | 2.97M | 34.3 | 2.56% |
| 13 | HSPTU | Horizon Space A... | 10.32 | -0.19% | 291.37K | +100.00% | 2.93M | 10.04 | 2.52% |
| 14 | WPC | W. P. Carey Inc... | 62.91 | +0.19% | 53.06K | +4.19% | 2.89M | 61.99 | 2.49% |
| 15 | KNTK | Kinetik Holding... | 42.77 | -2.13% | 48.83K | -0.63% | 2.77M | 31.3 | 2.39% |
| 16 | UDR | UDR, Inc. | 40.95 | -0.51% | 63.24K | +100.00% | 2.75M | 43.41 | 2.37% |
| 17 | CPT | Camden Property... | 115.88 | -0.24% | 23.29K | -0.33% | 2.7M | 109.24 | 2.33% |
| 18 | ENB | Enbridge Inc. | 45.96 | +0.01% | 62.23K | +0.29% | 2.64M | 35.49 | 2.28% |
| 19 | AMT | American Tower ... | 215.13 | +0.07% | 14.27K | +100.00% | 2.62M | 183.41 | 2.26% |
| 20 | HCC | Warrior Met Coa... | 46.69 | -0.34% | 47.82K | +0.57% | 2.59M | 61.1 | 2.24% |
| 21 | FNV | Franco-Nevada C... | 168.93 | -1.62% | 21.95K | -0.05% | 2.58M | 121.15 | 2.22% |
| 22 | D | Dominion Energy... | 53.80 | -1.7% | 47.55K | -0.38% | 2.56M | 53.83 | 2.21% |
| 23 | KOS | Kosmos Energy L... | 2.23 | +1.82% | 746.7K | +23.20% | 2.55M | 3.92 | 2.20% |
| 24 | CTRA | Coterra Energy ... | 26.68 | +0.74% | 93.67K | +12.09% | 2.39M | 27.49 | 2.06% |
| 25 | COOP | Mr. Cooper Grou... | 139.49 | -3.37% | 23.71K | +100.00% | 2.28M | 96.01 | 1.96% |
| 26 | SITC | SITE Centers Co... | 11.45 | -0.43% | 145.58K | +100.00% | 2.23M | 15.29 | 1.92% |
| 27 | CLST | Catalyst Bancor... | 12.40 | +2.06% | 182.51K | +1.42% | 2.15M | 11.62 | 1.85% |
| 28 | DVN | Devon Energy Co... | 34.70 | +0.25% | 63.92K | +100.00% | 2.09M | 32.73 | 1.80% |
| 29 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 10.74K | -0.56% | 2.03M | 108.96 | 1.75% |
| 30 | USMV | iShares MSCI US... | 92.09 | -0.69% | 22.8K | -63.65% | 2.02M | 83.51 | 1.74% |
| 31 | CCIRU | Cohen Circle Ac... | 11.02 | -2.48% | 169.75K | +100.00% | 1.72M | 10.12 | 1.48% |
| 32 | BRBS | Blue Ridge Bank... | 3.29 | -1.05% | 522.48K | +1.45K% | 1.68M | 3.19 | 1.45% |
| 33 | FACT | FACT II Acquisi... | 10.26 | +0.20% | 143.52K | +100.00% | 1.43M | 9.98 | 1.23% |
| 34 | VET | Vermilion Energ... | 8.22 | +1.92% | 111.01K | -5.83% | 1.04M | 12.58 | 0.90% |
| 35 | AAPL | Apple Inc. | 195.57 | -1.44% | 3.15K | 0.00% | 788.82K | 181.39 | 0.68% |
| 36 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 1.72K | +0.23% | 722.87K | 335.91 | 0.62% |
| 37 | WLACU | Willow Lane Acq... | 10.23 | -0.1% | 65.86K | +100.00% | 657.25K | 9.98 | 0.57% |
| 38 | NTWOU | Newbury Street ... | 10.31 | 0.00% | 55.23K | +100.00% | 552.3K | 10 | 0.48% |
| 39 | BKNG | Booking Holding... | 5303.93 | -1.21% | 110 | 0.00% | 546.53K | 2055.22 | 0.47% |
| 40 | NEE | NextEra Energy,... | 71.88 | -2.58% | 7.22K | +0.11% | 517.53K | 90.94 | 0.45% |
| 41 | HD | The Home Depot,... | 348.70 | -1.37% | 1.25K | +0.08% | 487.4K | 413.6 | 0.42% |
| 42 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 839 | +72.63% | 452.06K | 506.54 | 0.39% |
| 43 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.68K | +0.18% | 401.51K | 136.26 | 0.35% |
| 44 | IVV | iShares Core S&... | 598.51 | -0.87% | 642 | 0.00% | 377.93K | 576.82 | 0.33% |
| 45 | PM | Philip Morris I... | 183.44 | +0.08% | 2.94K | -2.94% | 353.19K | 93.7 | 0.30% |
| 46 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 600 | +100.00% | 351.46K | 586.08 | 0.30% |
| 47 | WRB | W. R. Berkley C... | 72.81 | -0.42% | 5.68K | 0.00% | 332.22K | 39.71 | 0.29% |
| 48 | CI | Cigna Corporati... | 312.35 | -0.66% | 1.2K | +1.27% | 331.09K | 280.54 | 0.29% |
| 49 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 1.47K | 0.00% | 321.55K | 153.35 | 0.28% |
| 50 | SFBC | Sound Financial... | 48.20 | -1.99% | 5.44K | -1.65% | 286.36K | 39 | 0.25% |
| 51 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 1.83K | +0.11% | 278.73K | 173.8 | 0.24% |
| 52 | TJX | The TJX Compani... | 123.00 | -1.02% | 2.14K | +18.78% | 258.29K | 112.2 | 0.22% |
| 53 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 1.9K | +0.37% | 255.28K | 121.49 | 0.22% |
| 54 | BTU | Peabody Energy ... | 14.07 | +3.42% | 12.07K | +26.70% | 252.8K | 25.36 | 0.22% |
| 55 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 2.37K | +100.00% | 251.97K | 106.55 | 0.22% |
| 56 | META | Meta Platforms,... | 697.17 | -0.7% | 398 | 0.00% | 233.03K | 504.68 | 0.20% |
| 57 | PG | The Procter & G... | 158.46 | -1.5% | 1.38K | +0.22% | 232.03K | 151.57 | 0.20% |
| 58 | EQT | EQT Corporation | 58.84 | +1.14% | 4.72K | +100.00% | 217.83K | 46.11 | 0.19% |
| 59 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 227 | +100.00% | 202.33K | 891.32 | 0.17% |
| 60 | PDBC | Invesco Optimum... | 13.80 | +1.96% | 14.74K | +18.96% | 191.44K | 13.36 | 0.17% |
| 61 | OKTA | Okta, Inc. | 98.68 | -0.6% | 134K | +12.61% | 128.91K | 0.93024 | 0.11% |
| 62 | TAVIU | Tavia Acquisiti... | 10.52 | -0.15% | 10K | +100.00% | 100.4K | 10.04 | 0.09% |