Graham Capital Wealth Management, LLC Top Holdings and 13F Report (2025) About Graham Capital Wealth Management, LLCInvestment ActivityGraham Capital Wealth Management, LLC has $116.01 million in total holdings as of December 31, 2024.Graham Capital Wealth Management, LLC owns shares of 73 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 36.54% of the portfolio was purchased this quarter.About 20.71% of the portfolio was sold this quarter.This quarter, Graham Capital Wealth Management, LLC has purchased 59 new stocks and bought additional shares in 24 stocks.Graham Capital Wealth Management, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $6,281,741iShares Gold Trust $5,524,420ALDEL FINL II INC $4,569,101SILA REALTY TRUST INC $4,125,012CF Bankshares $3,784,368 Largest New Holdings this Quarter ALDEL FINL II INC $4,569,101 HoldingSUMMIT MIDSTREAM CORPORATION $3,061,049 HoldingNextEra Energy Partners $3,002,967 HoldingBristow Group $2,969,282 HoldingHORIZON SPACE ACQUISITION II $2,925,335 Holding Largest Purchases this Quarter ALDEL FINL II INC 454,185 shares (about $4.57M)SUMMIT MIDSTREAM CORPORATION 81,023 shares (about $3.06M)NextEra Energy Partners 168,706 shares (about $3.00M)Bristow Group 86,568 shares (about $2.97M)HORIZON SPACE ACQUISITION II 291,368 shares (about $2.93M) Largest Sales this Quarter iShares Gold Trust 199,522 shares (about $9.88M)iShares MSCI USA Min Vol Factor ETF 39,920 shares (about $3.54M)Vermilion Energy 6,877 shares (about $64.64K)CHENIERE ENERGY INC 204 shares (about $43.83K)Kinetik 309 shares (about $17.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraham Capital Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHENIERE ENERGY INC$6,281,741$43,834 ▼-0.7%29,2355.4%COM NEWIAUiShares Gold Trust$5,524,420$9,878,326 ▼-64.1%111,5824.8%FinanceALDEL FINL II INC$4,569,101$4,569,101 ▲New Holding454,1853.9%UNIT 09/26/2031SILA REALTY TRUST INC$4,125,012$14,008 ▼-0.3%169,6143.6%COMMON STOCKCFBKCF Bankshares$3,784,368$15,554 ▼-0.4%148,1743.3%FinanceCHCTCommunity Healthcare Trust$3,692,804$887,831 ▲31.7%192,2333.2%FinanceMAAMid-America Apartment Communities$3,455,113$11,593 ▼-0.3%22,3533.0%FinanceNVGSNavigator$3,345,983$56,503 ▲1.7%217,9792.9%TransportationREXRRexford Industrial Realty$3,129,461$1,427,294 ▲83.9%80,9482.7%FinanceEOGEOG Resources$3,068,788$672,351 ▲28.1%25,0352.6%Oils/EnergySUMMIT MIDSTREAM CORPORATION$3,061,049$3,061,049 ▲New Holding81,0232.6%COMNEPNextEra Energy Partners$3,002,967$3,002,967 ▲New Holding168,7062.6%Oils/EnergyVTOLBristow Group$2,969,282$2,969,282 ▲New Holding86,5682.6%TransportationHORIZON SPACE ACQUISITION II$2,925,335$2,925,335 ▲New Holding291,3682.5%UNIT 11/04/2029WPCW. P. Carey$2,890,588$116,151 ▲4.2%53,0582.5%FinanceKNTKKinetik$2,769,362$17,523 ▼-0.6%48,8342.4%Oils/EnergyUDRUDR$2,745,292$2,745,292 ▲New Holding63,2412.4%FinanceCPTCamden Property Trust$2,701,954$9,051 ▼-0.3%23,2852.3%FinanceENBEnbridge$2,640,492$7,680 ▲0.3%62,2322.3%Oils/EnergyAMTAmerican Tower$2,617,994$2,617,994 ▲New Holding14,2742.3%FinanceHCCWarrior Met Coal$2,593,622$14,807 ▲0.6%47,8182.2%Oils/EnergyFNVFranco-Nevada$2,580,570$1,176 ▼0.0%21,9452.2%Basic MaterialsDDominion Energy$2,561,275$9,749 ▼-0.4%47,5542.2%UtilitiesKOSKosmos Energy$2,553,707$480,831 ▲23.2%746,6982.2%Oils/EnergyCTRACoterra Energy$2,392,458$258,107 ▲12.1%93,6752.1%Oils/EnergyCOOPMr. Cooper Group$2,276,109$2,276,109 ▲New Holding23,7072.0%FinanceA SPAC III ACQUISITION CORP$2,252,820$2,252,820 ▲New Holding223,7161.9%UNIT 02/15/2029SITE CTRS CORP$2,225,964$2,225,964 ▲New Holding145,5831.9%COMCLSTCatalyst Bancorp$2,148,096$30,119 ▲1.4%182,5061.9%FinanceDVNDevon Energy$2,092,253$2,092,253 ▲New Holding63,9251.8%Oils/EnergyGOOGLAlphabet$2,032,338$11,358 ▼-0.6%10,7361.8%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,024,072$3,544,523 ▼-63.7%22,7961.7%ETFCOHEN CIRCLE ACQUISITION COR$1,717,830$1,717,830 ▲New Holding169,7461.5%UNIT 99/99/9999BRBSBlue Ridge Bankshares$1,682,379$1,573,572 ▲1,446.2%522,4781.5%FinanceFACT II ACQUISITION CORP$1,432,360$1,432,360 ▲New Holding143,5231.2%UNIT 99/99/9999VETVermilion Energy$1,043,483$64,644 ▼-5.8%111,0090.9%Oils/EnergyAAPLApple$788,8230.0%3,1500.7%Computer and TechnologyMSFTMicrosoft$722,872$1,686 ▲0.2%1,7150.6%Computer and TechnologyEQV VENTURES ACQUISITION COR$658,970$1,421 ▼-0.2%65,3740.6%UNIT 99/99/9999WILLOW LANE ACQUISITION CORP$657,253$657,253 ▲New Holding65,8570.6%UNIT 99/99/9999BNIXBannix Acquisition$642,230$15,381 ▼-2.3%57,4960.6%Business ServicesSPECIAL OPPORTUNITIES FD INC$601,7970.0%25,0540.5%2.75% CNV PFD CNEWBURY STR II ACQUISITION C$552,300$552,300 ▲New Holding55,2300.5%UNIT 10/23/2029BKNGBooking$546,5260.0%1100.5%Retail/WholesaleNEENextEra Energy$517,530$574 ▲0.1%7,2190.4%UtilitiesHDHome Depot$487,404$389 ▲0.1%1,2530.4%Retail/WholesaleVOOVanguard S&P 500 ETF$452,062$190,200 ▲72.6%8390.4%ETFVOYAGER ACQUISITION CORP$424,607$2,452 ▼-0.6%42,0820.4%UNIT 99/99/9999JPMJPMorgan Chase & Co.$401,514$719 ▲0.2%1,6750.3%FinanceIVViShares Core S&P 500 ETF$377,9330.0%6420.3%ETFPMPhilip Morris International$353,188$10,710 ▼-2.9%2,9350.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$351,457$351,457 ▲New Holding6000.3%FinanceWRBW. R. Berkley$332,2180.0%5,6770.3%FinanceCIThe Cigna Group$331,092$4,142 ▲1.3%1,1990.3%MedicalAMZNAmazon.com$321,5500.0%1,4660.3%Retail/WholesaleDYNAMIX CORP$302,560$302,560 ▲New Holding30,5000.3%UNIT 99/99/9999SFBCSound Financial Bancorp$286,363$4,791 ▼-1.6%5,4390.2%FinancePEPPepsiCo$278,726$304 ▲0.1%1,8330.2%Consumer StaplesTJXTJX Companies$258,292$40,834 ▲18.8%2,1380.2%Retail/WholesaleNVDANVIDIA$255,285$940 ▲0.4%1,9010.2%Computer and TechnologyBTUPeabody Energy$252,798$53,274 ▲26.7%12,0720.2%Oils/EnergyTIPiShares TIPS Bond ETF$251,970$251,970 ▲New Holding2,3650.2%ETFMETAMeta Platforms$233,0330.0%3980.2%Computer and TechnologyPGProcter & Gamble$232,028$503 ▲0.2%1,3840.2%Consumer StaplesEQTEQT$217,830$217,830 ▲New Holding4,7240.2%Oils/EnergyNFLXNetflix$202,330$202,330 ▲New Holding2270.2%Consumer DiscretionaryPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$191,437$30,514 ▲19.0%14,7370.2%ManufacturingLAUNCH ONE ACQUISITION CORP$181,771$535 ▼-0.3%18,0150.2%UNIT 99/99/9999PROSPECT CAP CORP$169,2900.0%171,0000.1%NOTE 6.375% 3/0OKTA INC$128,909$14,430 ▲12.6%134,0000.1%NOTE 0.125% 9/0TAVIA ACQUISITION CORP$100,400$100,400 ▲New Holding10,0000.1%UNIT 99/99/9999OKTA INC$21,3320.0%23,0000.0%NOTE 0.375% 6/1NUVASIVE INC$13,8250.0%14,0000.0%NOTE 0.375% 3/1EQCEquity Commonwealth$0$4,185,766 ▼-100.0%00.0%FinanceEQUITY COMWLTH$0$2,589,875 ▼-100.0%00.0%6.5% CNV PFD DDGDollar General$0$1,482,797 ▼-100.0%00.0%Retail/WholesaleOSBCOld Second Bancorp$0$687,681 ▼-100.0%00.0%FinanceBAFNBayFirst Financial$0$587,731 ▼-100.0%00.0%FinanceCXHMFS Investment Grade Municipal Trust$0$535,573 ▼-100.0%00.0%FinanceCMUMFS High Yield Municipal Trust$0$298,157 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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