GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $93.5M

This Quarter Return

+0.84%

1 Year Return

+8.61%

3 Year Return

+30.62%

5 Year Return

–

10 Year Return

–

AUM

$93.5M

AUM Growth

-$22.5M (-19%)

Cap. Flow

-$22.4M

Cap. Flow % of AUM

-23.99%

Top 10 Holdings %Top 10 Hldgs %

36.95%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Cigna CI	$2.84M
2	International Seaways INSW	$2.43M
3	Blue Ridge Bankshares BRBS	$795K
4	Janus Henderson AAA CLO ETF JAAA	$514K
5	CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO	$418K

Top Sells

1	iShares Gold Trust IAU	$3.74M
2	Rexford Industrial Realty REXR	$3.13M
3	Franco-Nevada FNV	$2.58M
4	Mr. Cooper COOP	$2.28M
5	SITE Centers SITC	$2.23M

Sector Composition

1	Energy	31.89%
2	Real Estate	18.89%
3	Financials	9.98%
4	Utilities	5.09%
5	Healthcare	3.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Mid-America Apartment Communities MAA $17.6B	$1.86M	1.99%	11,082 -11,271	-50%	-$1.89M
27	27 Kosmos Energy KOS $980M	$1.66M	1.78%	728,530 -18,168	-2%	-$41.4K
28	28 Alphabet (Google) Class A GOOGL $2.23T	$1.64M	1.75%	10,587 -149	-1%	-$23K
29	XIFR 29 XPLR Infrastructure, LP XIFR $841M	$1.6M	1.71%	168,279 -427	-0.3%	-$4.06K
30	FACTU 30 FACT II Acquisition Corp. Unit FACTU	$1.42M	1.52%	141,222 -2,301	-2%	-$23.2K
31	31 Kinetik KNTK $2.53B	$1.21M	1.29%	23,228 -25,606	-52%	-$1.33M
32	32 Apple AAPL $3.14T	$735K	0.79%	3,311 +161	+5%	+$35.8K
33	WLACU 33 Willow Lane Acquisition Corp. Unit WLACU	$666K	0.71%	65,757 -100	-0.2%	-$1.01K
34	EQV.U 34 EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U	$641K	0.69%	62,574 -2,800	-4%	-$28.7K
35	SPE.PRC 35 Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C SPE.PRC $62.6M	$599K	0.64%	24,783 -271	-1%	-$6.55K
36	NTWOU 36 Newbury Street II Acquisition Corp Unit NTWOU	$527K	0.56%	52,201 -3,029	-5%	-$30.6K
37	37 Nextra Energy NEE $155B	$518K	0.55%	7,314 +95	+1%	+$6.74K
38	38 Janus Henderson AAA CLO ETF JAAA $22.2B	$514K	0.55%	+10,140	New	+$514K
39	39 Microsoft MSFT $3.8T	$494K	0.53%	1,316 -399	-23%	-$150K
40	DYNXU 40 Dynamix Corporation Unit DYNXU $157M	$483K	0.52%	48,000 +17,500	+57%	+$176K
41	41 Philip Morris PM $279B	$441K	0.47%	2,780 -155	-5%	-$24.6K
42	42 SPDR S&P 500 ETF Trust SPY $647B	$426K	0.46%	762 +162	+27%	+$90.6K
43	VACHU 43 Voyager Acquisition Corp Unit VACHU	$426K	0.46%	41,565 -517	-1%	-$5.3K
44	44 JPMorgan Chase JPM $797B	$420K	0.45%	1,713 +38	+2%	+$9.32K
45	CEPO 45 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $364M	$418K	0.45%	+40,787	New	+$418K
46	KTF 46 DWS Municipal Income Trust KTF $339M	$410K	0.44%	+43,697	New	+$410K
47	47 W.R. Berkley WRB $25.8B	$404K	0.43%	5,677	–	–
48	48 Vanguard S&P 500 ETF VOO $693B	$393K	0.42%	764 -75	-9%	-$38.5K
49	49 iShares Core S&P 500 ETF IVV $635B	$371K	0.4%	660 +18	+3%	+$10.1K
50	50 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $948M	$365K	0.39%	+7,050	New	+$365K