Graham Capital Wealth Management, LLC Top Holdings and 13F Report (2024) About Graham Capital Wealth Management, LLCInvestment ActivityGraham Capital Wealth Management, LLC has $97.67 million in total holdings as of September 30, 2024.Graham Capital Wealth Management, LLC owns shares of 59 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 22.29% of the portfolio was purchased this quarter.About 2.26% of the portfolio was sold this quarter.This quarter, Graham Capital Wealth Management, LLC has purchased 48 new stocks and bought additional shares in 19 stocks.Graham Capital Wealth Management, LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Gold Trust $15,461,864iShares MSCI USA Min Vol Factor ETF $5,726,634CHENIERE ENERGY INC $5,294,246SILA REALTY TRUST INC $4,304,105Equity Commonwealth $4,185,766 Largest New Holdings this Quarter SILA REALTY TRUST INC $4,304,105 HoldingNavigator $3,443,772 HoldingW. P. Carey $3,172,690 HoldingCommunity Healthcare Trust $2,650,190 HoldingKosmos Energy $2,442,599 Holding Largest Purchases this Quarter SILA REALTY TRUST INC 170,190 shares (about $4.30M)Navigator 214,298 shares (about $3.44M)W. P. Carey 50,926 shares (about $3.17M)Community Healthcare Trust 146,016 shares (about $2.65M)Kosmos Energy 606,104 shares (about $2.44M) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 9,914 shares (about $905.25K)iShares Gold Trust 5,344 shares (about $265.60K)Old Second Bancorp 2,909 shares (about $45.35K)Equity Commonwealth 1,937 shares (about $38.55K)Kinetik 751 shares (about $33.99K) 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 PortfolioSectorIAUiShares Gold Trust$15,461,864$265,597 ▼-1.7%311,10415.8%FinanceUSMViShares MSCI USA Min Vol Factor ETF$5,726,634$905,253 ▼-13.7%62,7165.9%ETFCHENIERE ENERGY INC$5,294,246$8,812 ▲0.2%29,4395.4%COM NEWSILA REALTY TRUST INC$4,304,105$4,304,105 ▲New Holding170,1904.4%COMMON STOCKEQCEquity Commonwealth$4,185,766$38,546 ▼-0.9%210,3404.3%FinanceMAAMid-America Apartment Communities$3,563,848$4,449 ▲0.1%22,4283.6%FinanceNVGSNavigator$3,443,772$3,443,772 ▲New Holding214,2983.5%TransportationCFBKCF Bankshares$3,221,148$19,983 ▲0.6%148,7833.3%FinanceWPCW. P. Carey$3,172,690$3,172,690 ▲New Holding50,9263.2%FinanceHCCWarrior Met Coal$3,038,156$68,438 ▲2.3%47,5453.1%Oils/EnergyCPTCamden Property Trust$2,886,078$9,265 ▲0.3%23,3633.0%FinanceDDominion Energy$2,758,613$73,278 ▲2.7%47,7352.8%UtilitiesFNVFranco-Nevada$2,727,857$95,919 ▲3.6%21,9552.8%Basic MaterialsCHCTCommunity Healthcare Trust$2,650,190$2,650,190 ▲New Holding146,0162.7%FinanceEQUITY COMWLTH$2,589,875$2,651 ▼-0.1%102,5692.7%6.5% CNV PFD DENBEnbridge$2,519,891$92,022 ▲3.8%62,0512.6%Oils/EnergyKOSKosmos Energy$2,442,599$2,442,599 ▲New Holding606,1042.5%Oils/EnergyEOGEOG Resources$2,403,235$54,211 ▲2.3%19,5502.5%Oils/EnergyKNTKKinetik$2,224,229$33,991 ▼-1.5%49,1432.3%Oils/EnergyREXRRexford Industrial Realty$2,215,099$2,215,099 ▲New Holding44,0292.3%FinanceCLSTCatalyst Bancorp$2,051,396$223,622 ▲12.2%179,9472.1%FinanceCTRACoterra Energy$2,001,467$132,970 ▲7.1%83,5692.0%Oils/EnergyGOOGLAlphabet$1,790,525$15,756 ▼-0.9%10,7961.8%Computer and TechnologyDGDollar General$1,482,797$170,835 ▲13.0%17,5331.5%Retail/WholesaleVETVermilion Energy$1,151,750$25,246 ▼-2.1%117,8861.2%Oils/EnergyMSFTMicrosoft$736,2430.0%1,7110.8%Computer and TechnologyAAPLApple$733,950$38,212 ▲5.5%3,1500.8%Computer and TechnologyOSBCOld Second Bancorp$687,681$45,352 ▼-6.2%44,1100.7%FinanceBNIXBannix Acquisition$652,902$26,638 ▼-3.9%58,8730.7%Business ServicesEQV VENTURES ACQUISITION COR$650,564$650,564 ▲New Holding65,5150.7%UNIT 99/99/9999NEENextEra Energy$609,546$6,424 ▼-1.0%7,2110.6%UtilitiesSPECIAL OPPORTUNITIES FD INC$595,032$3,444 ▼-0.6%25,0540.6%2.75% CNV PFD CBAFNBayFirst Financial$587,731$8,692 ▼-1.5%44,6940.6%FinanceCXHMFS Investment Grade Municipal Trust$535,573$6,272 ▼-1.2%65,1550.5%FinanceHDHome Depot$507,310$8,104 ▼-1.6%1,2520.5%Retail/WholesaleBKNGBooking$463,333$8,424 ▲1.9%1100.5%Retail/WholesaleVOYAGER ACQUISITION CORP$423,250$423,250 ▲New Holding42,3250.4%UNIT 99/99/9999CIThe Cigna Group$410,1850.0%1,1840.4%MedicalIVViShares Core S&P 500 ETF$370,318$370,318 ▲New Holding6420.4%ETFPMPhilip Morris International$367,060$5,341 ▼-1.4%3,0240.4%Consumer StaplesJPMJPMorgan Chase & Co.$352,558$4,639 ▲1.3%1,6720.4%FinanceWRBW. R. Berkley$322,056$107,333 ▲50.0%5,6770.3%FinancePEPPepsiCo$311,362$8,503 ▼-2.7%1,8310.3%Consumer StaplesCMUMFS High Yield Municipal Trust$298,157$6,652 ▼-2.2%81,3530.3%FinanceSFBCSound Financial Bancorp$295,855$16,157 ▼-5.2%5,5300.3%FinanceAMZNAmazon.com$273,096$6,334 ▲2.4%1,4660.3%Retail/WholesaleVOOVanguard S&P 500 ETF$256,448$16,358 ▲6.8%4860.3%ETFBTUPeabody Energy$252,867$252,867 ▲New Holding9,5280.3%Oils/EnergyPGProcter & Gamble$239,1890.0%1,3810.2%Consumer StaplesNVDANVIDIA$230,007$230,007 ▲New Holding1,8940.2%Computer and TechnologyMETAMeta Platforms$227,8310.0%3980.2%Computer and TechnologyTJXTJX Companies$211,572$5,877 ▼-2.7%1,8000.2%Retail/WholesaleLAUNCH ONE ACQUISITION CORP$180,680$180,680 ▲New Holding18,0680.2%UNIT 99/99/9999PROSPECT CAP CORP$171,103$10,006 ▼-5.5%171,0000.2%NOTE 6.375% 3/0PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$166,371$166,371 ▲New Holding12,3880.2%ManufacturingOKTA INC$113,407$20,013 ▲21.4%119,0000.1%NOTE 0.125% 9/0BRBSBlue Ridge Bankshares$94,615$94,615 ▲New Holding33,7910.1%FinanceOKTA INC$21,196$21,196 ▲New Holding23,0000.0%NOTE 0.375% 6/1NUVASIVE INC$13,6590.0%14,0000.0%NOTE 0.375% 3/1BTIBritish American Tobacco$0$239,940 ▼-100.0%00.0%Consumer StaplesIUSGiShares Core S&P U.S. Growth ETF$0$201,786 ▼-100.0%00.0%ManufacturingCULLCullman Bancorp$0$171,380 ▼-100.0%00.0%FinanceTCBCTC Bancshares$0$145,152 ▼-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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