GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.67M
3
+$1.98M
4
CEPO
Cantor Equity Partners I
CEPO
+$1.11M
5
CAEP
Cantor Equity Partners III
CAEP
+$657K

Top Sells

1
+$2.85M
2
+$2.43M
3
+$2.37M
4
IAU icon
iShares Gold Trust
IAU
+$2.23M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.6M

Sector Composition

1 Energy 23.5%
2 Financials 18.7%
3 Real Estate 18.22%
4 Utilities 7.68%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
26
Summit Midstream
SMC
$245M
$1.45M 1.61%
59,167
+2,017
FACTU
27
FACT II Acquisition Corp Unit
FACTU
$1.44M 1.6%
140,284
-938
KOS icon
28
Kosmos Energy
KOS
$693M
$1.24M 1.37%
719,306
-9,224
KNTK icon
29
Kinetik
KNTK
$2.2B
$1.02M 1.13%
23,101
-127
IAU icon
30
iShares Gold Trust
IAU
$64.3B
$775K 0.86%
12,432
-35,792
AAPL icon
31
Apple
AAPL
$3.74T
$763K 0.85%
3,718
+407
MSFT icon
32
Microsoft
MSFT
$3.82T
$748K 0.83%
1,503
+187
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$742K 0.82%
4,210
-6,377
WLACU
34
Willow Lane Acquisition Corp Unit
WLACU
$677K 0.75%
65,121
-636
CAEP
35
Cantor Equity Partners III
CAEP
$372M
$657K 0.73%
+62,300
EQV.U
36
EQV Ventures Acquisition Corp Units
EQV.U
$636K 0.71%
60,574
-2,000
JPM icon
37
JPMorgan Chase
JPM
$810B
$624K 0.69%
2,152
+439
SPE.PRC
38
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$612K 0.68%
24,662
-121
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$593K 0.66%
11,690
+1,550
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$562K 0.62%
762
+366
NTWOU
41
Newbury Street II Acquisition Corp Unit
NTWOU
$522K 0.58%
50,453
-1,748
NEE icon
42
NextEra Energy
NEE
$174B
$505K 0.56%
7,279
-35
PM icon
43
Philip Morris
PM
$246B
$501K 0.56%
2,750
-30
ETHMU
44
Dynamix Corp Unit
ETHMU
$478K 0.53%
48,000
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$473K 0.53%
766
+4
CPBI icon
46
Central Plains Bancshares
CPBI
$67.1M
$468K 0.52%
+30,943
CLOA icon
47
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$440K 0.49%
8,466
+1,416
NVDA icon
48
NVIDIA
NVDA
$4.46T
$429K 0.48%
2,715
+177
VACHU
49
Voyager Acquisition Corp Unit
VACHU
$426K 0.47%
41,339
-226
AMZN icon
50
Amazon
AMZN
$2.27T
$417K 0.46%
1,903
+488
1
2
3