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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Last update 2025-05-07 64 Stocks (6 new)
Value $93.00 Mil Turnover 9 %
Countries:
Top Holdings: LNG(6.15%)ALDFU(4.91%)CI(3.47%)CFBK(3.42%)EOG(3.41%)
Summary Stock Picks Current Portfolio
GRAHAM CAPITAL WEALTH MANAGEME... Top Holdings of 2025-03-31 View Full List
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
+13.09%
+13.63%
53,913.8
Oil & Gas
ALDFU 		Aldel Financial II Inc
446,402
4,575.6
-1.71%
4.910
-0.07%
-
+8.16%
+9.34%
0
Diversified Financial Services
CI 		The Cigna Group
9,844
3,238.7
+721.02%
3.470
+3.05%
0.000
-0.62%
+14.15%
83,396.6
Healthcare Plans
CFBK 		CF Bankshares Inc
144,817
3,191.8
-2.27%
3.420
-0.07%
2.230
+1.85%
-5.95%
154.6
Banks
EOG 		EOG Resources Inc
24,803
3,180.7
-0.93%
3.410
-0.02%
0.000
-5.81%
-5.44%
62,247.0
Oil & Gas
VTOL 		Bristow Group Inc
98,979
3,125.8
+14.34%
3.350
+0.42%
0.340
-5.79%
-11.31%
875.3
Oil & Gas
HSPTU 		Horizon Space Acquisition II Corp
286,689
2,918.5
-1.61%
3.130
-0.04%
-
+1.87%
+3.09%
0
Diversified Financial Services
UDR 		UDR Inc
63,707
2,877.7
+0.74%
3.090
+0.02%
0.020
-6.14%
-3.39%
13,606.3
REITs
NVGS 		Navigator Holdings Ltd
214,393
2,853.6
-1.65%
3.060
-0.05%
0.310
-3.46%
-9.06%
960.4
Oil & Gas
IAU 		iShares Gold Trust
48,224
2,843.3
-56.78%
3.050
-2.71%
0.010
+13.85%
+26.18%
45,978.1
 

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CI 		The Cigna Group2025-03-31Add
+3.05%
●
274.49 ($301.26) 329
$312.18
3.62%
Add 721.02%
9,844
8,645
IAU 		iShares Gold Trust2025-03-31Reduce
-2.71%
●
49.74 ($54.09) 58.96
$62.47
15.49%
Reduce -56.78%
48,224
-63,358
REXR 		Rexford Industrial Realty Inc2025-03-31Sold Out
-2.71%
●
37.17 ($40.03) 41.44
$36.03
-9.99%
Sold Out
0
-80,948
INSW 		International Seaways Inc2025-03-31New Buy
+2.60%
●
32.85 ($36.61) 41.61
$37.35
2.02%
New holding
73,065
73,065
FNV 		Franco-Nevada Corp2025-03-31Sold Out
-2.23%
●
120.72 ($139.9) 157.56
$167.21
19.52%
Sold Out
0
-21,945
COOP 		Mr. Cooper Group Inc2025-03-31Sold Out
-1.97%
●
91.4 ($104.42) 119.6
$131.28
25.72%
Sold Out
0
-23,707
SITC 		SITE Centers Corp2025-03-31Sold Out
-1.92%
●
12.63 ($14.25) 15.66
$11.85
-16.84%
Sold Out
0
-145,583
USMV 		iShares MSCI USA Min Vol Factor ETF2025-03-31Sold Out
-1.75%
●
87.68 ($92.03) 94.57
$93.75
1.87%
Sold Out
0
-22,796
SILA 		Sila Realty Trust Inc2025-03-31Reduce
-1.59%
●
23.12 ($24.94) 26.71
$24.37
-2.29%
Reduce -44.5%
94,132
-75,482
MAA 		Mid-America Apartment Communities Inc2025-03-31Reduce
-1.51%
●
146.9 ($158.27) 170.92
$149.89
-5.29%
Reduce -50.42%
11,082
-11,271

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Asset Allocation

To

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC News

  • 1

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