GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+0.84%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
-$22.4M
Cap. Flow %
-23.99%
Top 10 Hldgs %
36.95%
Holding
82
New
6
Increased
13
Reduced
41
Closed
15

Top Buys

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

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.74M
2
REXR icon
Rexford Industrial Realty
REXR
$3.13M
3
FNV icon
Franco-Nevada
FNV
$2.58M
4
COOP icon
Mr. Cooper
COOP
$2.28M
5
SITC icon
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
MAA icon
26
Mid-America Apartment Communities
MAA
$17.1B
$1.86M 1.99%
11,082
-11,271
-50% -$1.89M
KOS icon
27
Kosmos Energy
KOS
$856M
$1.66M 1.78%
728,530
-18,168
-2% -$41.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$1.64M 1.75%
10,587
-149
-1% -$23K
XIFR
29
XPLR Infrastructure, LP
XIFR
$996M
$1.6M 1.71%
168,279
-427
-0.3% -$4.06K
FACTU
30
FACT II Acquisition Corp. Unit
FACTU
$1.42M 1.52%
141,222
-2,301
-2% -$23.2K
KNTK icon
31
Kinetik
KNTK
$2.57B
$1.21M 1.29%
23,228
-25,606
-52% -$1.33M
AAPL icon
32
Apple
AAPL
$3.45T
$735K 0.79%
3,311
+161
+5% +$35.8K
WLACU
33
Willow Lane Acquisition Corp. Unit
WLACU
$666K 0.71%
65,757
-100
-0.2% -$1.01K
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
$378M
$641K 0.69%
62,574
-2,800
-4% -$28.7K
SPE.PRC
35
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$599K 0.64%
24,783
-271
-1% -$6.55K
NTWOU
36
Newbury Street II Acquisition Corp Unit
NTWOU
$527K 0.56%
52,201
-3,029
-5% -$30.6K
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$518K 0.55%
7,314
+95
+1% +$6.74K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$514K 0.55%
+10,140
New +$514K
MSFT icon
39
Microsoft
MSFT
$3.77T
$494K 0.53%
1,316
-399
-23% -$150K
ETHMU
40
Dynamix Corporation Unit
ETHMU
$183M
$483K 0.52%
48,000
+17,500
+57% +$176K
PM icon
41
Philip Morris
PM
$260B
$441K 0.47%
2,780
-155
-5% -$24.6K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$426K 0.46%
762
+162
+27% +$90.6K
VACHU
43
Voyager Acquisition Corp Unit
VACHU
$426K 0.46%
41,565
-517
-1% -$5.3K
JPM icon
44
JPMorgan Chase
JPM
$829B
$420K 0.45%
1,713
+38
+2% +$9.32K
CEPO
45
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$418K 0.45%
+40,787
New +$418K
KTF
46
DWS Municipal Income Trust
KTF
$347M
$410K 0.44%
+43,697
New +$410K
WRB icon
47
W.R. Berkley
WRB
$27.2B
$404K 0.43%
5,677
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$393K 0.42%
764
-75
-9% -$38.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$371K 0.4%
660
+18
+3% +$10.1K
CLOA icon
50
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$365K 0.39%
+7,050
New +$365K
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