Graham Capital Wealth Management, LLC

CIK Number: 0001907528

93.48M
Market Value
62
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 LNG Cheniere Energy...
241.98
+2.40% 29.23K -0.69% 6.28M 165.51 5.41%
2 IAU iShares Gold Tr...
62.80
-0.09% 111.58K -64.13% 5.52M 37.15 4.76%
3 ALDFU Aldel Financial...
11.00
-1.35% 454.19K +100.00% 4.57M 10.06 3.94%
4 SILA Sila Realty Tru...
24.30
+1.89% 169.61K -0.34% 4.13M 25.29 3.56%
5 CFBK CF Bankshares I...
23.75
+0.66% 148.17K -0.41% 3.78M 18.96 3.26%
6 CHCT Community Healt...
16.93
+2.14% 192.23K +31.65% 3.69M 18.4 3.18%
7 MAA Mid-America Apa...
147.44
+1.05% 22.35K -0.33% 3.46M 141.2 2.98%
8 NVGS Navigator Holdi...
14.73
-0.24% 217.98K +1.72% 3.35M 16.06 2.88%
9 REXR Rexford Industr...
36.16
+0.98% 80.95K +83.85% 3.13M 45 2.70%
10 EOG EOG Resources, ...
121.07
+1.04% 25.04K +28.06% 3.07M 118.25 2.65%
11 SMC Summit Midstrea...
25.80
+4.30% 81.02K +100.00% 3.06M 37.78 2.64%
12 VTOL Bristow Group I...
33.36
+2.90% 86.57K +100.00% 2.97M 34.3 2.56%
13 HSPTU Horizon Space A...
10.31
-0.1% 291.37K +100.00% 2.93M 10.04 2.52%
14 WPC W. P. Carey Inc...
62.99
+0.55% 53.06K +4.19% 2.89M 61.99 2.49%
15 KNTK Kinetik Holding...
43.92
+4.83% 48.83K -0.63% 2.77M 31.3 2.39%
16 UDR UDR, Inc.
40.84
+1.82% 63.24K +100.00% 2.75M 43.41 2.37%
17 CPT Camden Property...
114.37
+1.16% 23.29K -0.33% 2.7M 109.24 2.33%
18 ENB Enbridge Inc.
45.10
+1.41% 62.23K +0.29% 2.64M 35.49 2.28%
19 AMT American Tower ...
217.64
-1.17% 14.27K +100.00% 2.62M 183.41 2.26%
20 HCC Warrior Met Coa...
42.12
+2.41% 47.82K +0.57% 2.59M 61.1 2.24%
21 FNV Franco-Nevada C...
164.84
+0.88% 21.95K -0.05% 2.58M 121.15 2.22%
22 D Dominion Energy...
55.22
+0.04% 47.55K -0.38% 2.56M 53.83 2.21%
23 KOS Kosmos Energy L...
1.85
-0.27% 746.7K +23.20% 2.55M 3.92 2.20%
24 CTRA Coterra Energy ...
25.97
-0.38% 93.67K +12.09% 2.39M 27.49 2.06%
25 COOP Mr. Cooper Grou...
151.63
+1.05% 23.71K +100.00% 2.28M 96.01 1.96%
26 SITC SITE Centers Co...
12.96
+2.17% 145.58K +100.00% 2.23M 15.29 1.92%
27 CLST Catalyst Bancor...
12.18
-1.38% 182.51K +1.42% 2.15M 11.62 1.85%
28 DVN Devon Energy Co...
32.47
+1.06% 63.92K +100.00% 2.09M 32.73 1.80%
29 GOOGL Alphabet Inc.
173.50
+1.65% 10.74K -0.56% 2.03M 108.96 1.75%
30 USMV iShares MSCI US...
92.69
+0.37% 22.8K -63.65% 2.02M 83.51 1.74%
31 CCIRU Cohen Circle Ac...
11.04
0.00% 169.75K +100.00% 1.72M 10.12 1.48%
32 BRBS Blue Ridge Bank...
3.33
+1.83% 522.48K +1.45K% 1.68M 3.19 1.45%
33 FACT FACT II Acquisi...
10.32
+0.68% 143.52K +100.00% 1.43M 9.98 1.23%
34 VET Vermilion Energ...
7.50
+2.32% 111.01K -5.83% 1.04M 12.58 0.90%
35 AAPL Apple Inc.
201.21
-0.18% 3.15K 0.00% 788.82K 181.39 0.68%
36 MSFT Microsoft Corpo...
497.50
+1.06% 1.72K +0.23% 722.87K 335.91 0.62%
37 WLACU Willow Lane Acq...
10.40
+0.97% 65.86K +100.00% 657.25K 9.98 0.57%
38 NTWOU Newbury Street ...
10.40
0.00% 55.23K +100.00% 552.3K 10 0.48%
39 BKNG Booking Holding...
5600.68
+2.10% 110 0.00% 546.53K 2055.22 0.47%
40 NEE NextEra Energy,...
71.02
+0.97% 7.22K +0.11% 517.53K 90.94 0.45%
41 HD The Home Depot,...
363.71
+0.51% 1.25K +0.08% 487.4K 413.6 0.42%
42 VOO Vanguard 500 In...
564.28
+0.81% 839 +72.63% 452.06K 506.54 0.39%
43 JPM JPMorgan Chase ...
288.83
+1.68% 1.68K +0.18% 401.51K 136.26 0.35%
44 IVV iShares Core S&...
614.96
+0.82% 642 0.00% 377.93K 576.82 0.33%
45 PM Philip Morris I...
180.65
+0.58% 2.94K -2.94% 353.19K 93.7 0.30%
46 SPY SPDR S&P 500 ET...
611.96
+0.80% 600 +100.00% 351.46K 586.08 0.30%
47 WRB W. R. Berkley C...
72.41
+0.85% 5.68K 0.00% 332.22K 39.71 0.29%
48 CI Cigna Corporati...
328.47
+3.95% 1.2K +1.27% 331.09K 280.54 0.29%
49 AMZN Amazon.com, Inc...
217.26
+2.49% 1.47K 0.00% 321.55K 153.35 0.28%
50 SFBC Sound Financial...
46.82
+1.28% 5.44K -1.65% 286.36K 39 0.25%
51 PEP PepsiCo, Inc.
128.20
+0.14% 1.83K +0.11% 278.73K 173.8 0.24%
52 TJX The TJX Compani...
122.30
-0.15% 2.14K +18.78% 258.29K 112.2 0.22%
53 NVDA NVIDIA Corporat...
155.10
+0.51% 1.9K +0.37% 255.28K 121.49 0.22%
54 BTU Peabody Energy ...
12.77
-0.97% 12.07K +26.70% 252.8K 25.36 0.22%
55 TIP iShares TIPS Bo...
109.91
+0.30% 2.37K +100.00% 251.97K 106.55 0.22%
56 META Meta Platforms,...
726.45
+2.51% 398 0.00% 233.03K 504.68 0.20%
57 PG The Procter & G...
158.66
-0.19% 1.38K +0.22% 232.03K 151.57 0.20%
58 EQT EQT Corporation
58.14
-0.15% 4.72K +100.00% 217.83K 46.11 0.19%
59 NFLX Netflix, Inc.
1306.80
+2.47% 227 +100.00% 202.33K 891.32 0.17%
60 PDBC Invesco Optimum...
13.10
+0.38% 14.74K +18.96% 191.44K 13.36 0.17%
61 OKTA Okta, Inc.
98.09
-0.12% 134K +12.61% 128.91K 0.93024 0.11%
62 TAVIU Tavia Acquisiti...
10.54
0.00% 10K +100.00% 100.4K 10.04 0.09%