GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
This Quarter Return
+0.85%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
-$2.98M
Cap. Flow %
-3.31%
Top 10 Hldgs %
40.69%
Holding
76
New
7
Increased
25
Reduced
31
Closed
5

Top Buys

1
EFSI
Eagle Financial Services Inc Common Stock
EFSI
$3.78M
2
PEG icon
Public Service Enterprise Group
PEG
$3.67M
3
NLOP
Net Lease Office Properties
NLOP
$1.98M
4
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$1.11M
5
CAEP
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$657K

Top Sells

1
NVGS icon
Navigator Holdings
NVGS
$2.85M
2
INSW icon
International Seaways
INSW
$2.43M
3
DVN icon
Devon Energy
DVN
$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 Shares
Change % 		Capital Flow
SMC
26
Summit Midstream Corporation
SMC
$282M
$1.45M 1.61%
59,167
+2,017
+4% +$49.5K
FACTU
27
FACT II Acquisition Corp. Unit
FACTU
$1.44M 1.6%
140,284
-938
-0.7% -$9.62K
KOS icon
28
Kosmos Energy
KOS
$856M
$1.24M 1.37%
719,306
-9,224
-1% -$15.9K
KNTK icon
29
Kinetik
KNTK
$2.57B
$1.02M 1.13%
23,101
-127
-0.5% -$5.59K
IAU icon
30
iShares Gold Trust
IAU
$50.6B
$775K 0.86%
12,432
-35,792
-74% -$2.23M
AAPL icon
31
Apple
AAPL
$3.45T
$763K 0.85%
3,718
+407
+12% +$83.5K
MSFT icon
32
Microsoft
MSFT
$3.77T
$748K 0.83%
1,503
+187
+14% +$93K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$742K 0.82%
4,210
-6,377
-60% -$1.12M
WLACU
34
Willow Lane Acquisition Corp. Unit
WLACU
$677K 0.75%
65,121
-636
-1% -$6.61K
CAEP
35
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
$657K 0.73%
+62,300
New +$657K
EQV.U
36
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$636K 0.71%
60,574
-2,000
-3% -$21K
JPM icon
37
JPMorgan Chase
JPM
$829B
$624K 0.69%
2,152
+439
+26% +$127K
SPE.PRC
38
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$612K 0.68%
24,662
-121
-0.5% -$3K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$593K 0.66%
11,690
+1,550
+15% +$78.7K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$562K 0.62%
762
+366
+92% +$270K
NTWOU
41
Newbury Street II Acquisition Corp Unit
NTWOU
$522K 0.58%
50,453
-1,748
-3% -$18.1K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$505K 0.56%
7,279
-35
-0.5% -$2.43K
PM icon
43
Philip Morris
PM
$260B
$501K 0.56%
2,750
-30
-1% -$5.46K
ETHMU
44
Dynamix Corporation Unit
ETHMU
$183M
$478K 0.53%
48,000
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$473K 0.53%
766
+4
+0.5% +$2.47K
CPBI icon
46
Central Plains Bancshares
CPBI
$468K 0.52%
+30,943
New +$468K
CLOA icon
47
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$440K 0.49%
8,466
+1,416
+20% +$73.5K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$429K 0.48%
2,715
+177
+7% +$28K
VACHU
49
Voyager Acquisition Corp Unit
VACHU
$426K 0.47%
41,339
-226
-0.5% -$2.33K
AMZN icon
50
Amazon
AMZN
$2.44T
$417K 0.46%
1,903
+488
+34% +$107K
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