GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 5.55%
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.01M
3
+$2.5M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$988K
5
CPBI icon
Central Plains Bancshares
CPBI
+$966K

Top Sells

1
+$4.63M
2
+$2.91M
3
+$1.14M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.08M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$677K

Sector Composition

1 Energy 24.19%
2 Financials 23.42%
3 Real Estate 15.61%
4 Utilities 7.27%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
26
Cantor Equity Partners I
CEPO
$265M
$1.38M 1.41%
132,296
-1,928
SMC
27
Summit Midstream
SMC
$312M
$1.21M 1.23%
58,972
-195
ASPCU
28
A SPAC III Acquisition Corp Unit
ASPCU
$1.19M 1.22%
113,663
-108,273
SFBC icon
29
Sound Financial Bancorp
SFBC
$105M
$1.11M 1.13%
24,066
+18,807
KOS icon
30
Kosmos Energy
KOS
$517M
$1.09M 1.11%
654,681
-64,625
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.85T
$1.02M 1.04%
4,200
-10
LSBK icon
32
Lake Shore Bancorp
LSBK
$109M
$988K 1.01%
+76,031
KNTK icon
33
Kinetik
KNTK
$2.28B
$968K 0.99%
22,656
-445
AAPL icon
34
Apple
AAPL
$4.23T
$943K 0.96%
3,704
-14
IAU icon
35
iShares Gold Trust
IAU
$65.6B
$899K 0.92%
12,352
-80
MSFT icon
36
Microsoft
MSFT
$3.57T
$778K 0.79%
1,503
CEPF
37
Cantor Equity Partners IV
CEPF
$588M
$752K 0.77%
+73,800
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$680K 0.69%
13,390
+1,700
JPM icon
39
JPMorgan Chase
JPM
$842B
$679K 0.69%
2,152
CAEP
40
Cantor Equity Partners III
CAEP
$357M
$616K 0.63%
59,700
-2,600
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$586K 0.6%
+3,090
SPE.PRC
42
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$583K 0.59%
23,374
-1,288
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$699B
$564K 0.57%
846
+80
META icon
44
Meta Platforms (Facebook)
META
$1.62T
$560K 0.57%
762
NEE icon
45
NextEra Energy
NEE
$178B
$542K 0.55%
7,175
-104
NVDA icon
46
NVIDIA
NVDA
$4.39T
$520K 0.53%
2,786
+71
NTWOU
47
Newbury Street II Acquisition Corp Unit
NTWOU
$509K 0.52%
49,172
-1,281
AEXA
48
American Exceptionalism Acquisition Corp
AEXA
$540M
$463K 0.47%
+42,400
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$457K 0.47%
8,789
+323
PM icon
50
Philip Morris
PM
$238B
$439K 0.45%
2,707
-43
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