GC
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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC13F | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | |
| Last update 2025-05-07 | 64 Stocks (6 new) |
| Value $93.00 Mil | Turnover 9 % |
GRAHAM CAPITAL WEALTH MANAGEME... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 24,774 | 5,732.8 | -15.26% | 6.150 | -0.83% | 0.010 | +7.00% | +9.96% | 52,170.6 | Oil & Gas | |
ALDFU | Aldel Financial II Inc | 446,402 | 4,575.6 | -1.71% | 4.910 | -0.07% | - | +3.06% | +4.87% | 0 | Diversified Financial Services | |
CI | The Cigna Group | 9,844 | 3,238.7 | +721.02% | 3.470 | +3.05% | 0.000 | -7.71% | +10.90% | 81,016.3 | Healthcare Plans | |
CFBK | CF Bankshares Inc | 144,817 | 3,191.8 | -2.27% | 3.420 | -0.07% | 2.230 | +20.97% | -4.97% | 155.7 | Banks | |
EOG | EOG Resources Inc | 24,803 | 3,180.7 | -0.93% | 3.410 | -0.02% | 0.000 | +14.40% | +2.01% | 67,153.6 | Oil & Gas | |
VTOL | Bristow Group Inc | 98,979 | 3,125.8 | +14.34% | 3.350 | +0.42% | 0.340 | +31.83% | +5.04% | 1,036.8 | Oil & Gas | |
HSPTU | Horizon Space Acquisition II Corp | 286,689 | 2,918.5 | -1.61% | 3.130 | -0.04% | - | -1.43% | +3.09% | 0 | Diversified Financial Services | |
UDR | UDR Inc | 63,707 | 2,877.7 | +0.74% | 3.090 | +0.02% | 0.020 | +3.47% | -3.96% | 13,384.4 | REITs | |
NVGS | Navigator Holdings Ltd | 214,393 | 2,853.6 | -1.65% | 3.060 | -0.05% | 0.310 | +24.60% | +1.83% | 1,075.4 | Oil & Gas | |
IAU | iShares Gold Trust | 48,224 | 2,843.3 | -56.78% | 3.050 | -2.71% | 0.010 | +3.84% | +27.85% | 47,689.5 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CI | The Cigna Group | 2025-03-31 | Add Add | +3.05% | 274.49 ($301.26) 329 | $303.27 | 0.67% | Add 721.02% | 9,844 | 8,645 | |
IAU | iShares Gold Trust | 2025-03-31 | Reduce Reduce | -2.71% | 49.74 ($54.09) 58.96 | $63.30 | 17.03% | Reduce -56.78% | 48,224 | -63,358 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Sold Out Sold Out | -2.71% | 37.17 ($40.03) 41.44 | $37.06 | -7.42% | Sold Out | 0 | -80,948 | |
INSW | International Seaways Inc | 2025-03-31 | New Buy New Buy | +2.60% | 32.85 ($36.61) 41.61 | $40.04 | 9.37% | New holding | 73,065 | 73,065 | |
FNV | Franco-Nevada Corp | 2025-03-31 | Sold Out Sold Out | -2.23% | 120.72 ($139.9) 157.56 | $159.62 | 14.10% | Sold Out | 0 | -21,945 | |
COOP | Mr. Cooper Group Inc | 2025-03-31 | Sold Out Sold Out | -1.97% | 91.4 ($104.42) 119.6 | $147.00 | 40.78% | Sold Out | 0 | -23,707 | |
SITC | SITE Centers Corp | 2025-03-31 | Sold Out Sold Out | -1.92% | 12.63 ($14.25) 15.66 | $11.46 | -19.58% | Sold Out | 0 | -145,583 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Sold Out Sold Out | -1.75% | 87.68 ($92.03) 94.57 | $92.74 | 0.77% | Sold Out | 0 | -22,796 | |
SILA | Sila Realty Trust Inc | 2025-03-31 | Reduce Reduce | -1.59% | 23.12 ($24.94) 26.71 | $23.71 | -4.93% | Reduce -44.5% | 94,132 | -75,482 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | Reduce Reduce | -1.51% | 146.9 ($158.27) 170.92 | $150.72 | -4.77% | Reduce -50.42% | 11,082 | -11,271 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Total Holding History ($B)
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Asset Allocation
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holdings Heat Map
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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC News
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