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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$8.13M
Cap. Flow
+$5.68M
Cap. Flow %
5.79%
Top 10 Hldgs %
42.32%
Holding
80
New
12
Increased
13
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.54M
2
CMBT
CMB.TECH NV
CMBT
+$2.94M
3
FISV
Fiserv Inc
FISV
+$2.78M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.02M
5
CPBI icon
Central Plains Bancshares
CPBI
+$921K

Top Sells

Rank Stock Value
1
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.63M
2
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$2.91M
3
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$1.13M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.08M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$677K

Sector Composition

Rank Sector Weight
1 Energy 24.19%
2 Financials 23.42%
3 Real Estate 15.61%
4 Miscellaneous 15.49%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
26
Cantor Equity Partners I
CEPO
$274M
$1.38M 1.41%
132,296
-1,928
-1% -$21.3K
SMC
27
Summit Midstream
SMC
$469M
$1.21M 1.23%
58,972
-195
-0.3% -$4.53K
ASPCU
28
A SPAC III Acquisition Corp Unit
ASPCU
$1.19M 1.22%
113,663
-108,273
-49% -$1.13M
SFBC
29
Sound Financial Bancorp
SFBC
$123M
$1.11M 1.13%
24,066
+18,807
+358% +$877K
KOS icon
30
Kosmos Energy
KOS
$1.8B
$1.09M 1.11%
654,681
-64,625
-9% -$121K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.02M 1.04%
4,200
-10
-0.2% -$2.1K
LSBK icon
32
Lake Shore Bancorp
LSBK
$145M
$988K 1.01%
+76,031
New +$1.02M
KNTK icon
33
Kinetik
KNTK
$4.4B
$968K 0.99%
22,656
-445
-2% -$18.8K
AAPL icon
34
Apple
AAPL
$4.85T
$943K 0.96%
3,704
-14
-0.4% -$3.16K
IAU icon
35
iShares Gold Trust
IAU
$64.4B
$899K 0.92%
12,352
-80
-0.6% -$5.22K
MSFT icon
36
Microsoft
MSFT
$3.68T
$778K 0.79%
1,503
– –
CEPF
37
Cantor Equity Partners IV
CEPF
$592M
$752K 0.77%
+73,800
New +$749K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$680K 0.69%
13,390
+1,700
+15% +$86.2K
JPM icon
39
JPMorgan Chase
JPM
$947B
$679K 0.69%
2,152
– –
CAEP
40
DELISTED
Cantor Equity Partners III
CAEP
$616K 0.63%
59,700
-2,600
-4% -$27.2K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$586K 0.6%
+3,090
New +$576K
SPE.PRC
42
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$583K 0.59%
23,374
-1,288
-5% -$31.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$564K 0.57%
846
+80
+10% +$51.3K
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$560K 0.57%
762
– –
NEE icon
45
NextEra Energy
NEE
$172B
$542K 0.55%
7,175
-104
-1% -$7.6K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$520K 0.53%
2,786
+71
+3% +$12.4K
NTWOU
47
Newbury Street II Acquisition Corp Unit
NTWOU
$509K 0.52%
49,172
-1,281
-3% -$13.4K
AEXA
48
American Exceptionalism Acquisition Corp
AEXA
$559M
$463K 0.47%
+42,400
New +$457K
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$457K 0.47%
8,789
+323
+4% +$16.7K
PM icon
50
Philip Morris
PM
$298B
$439K 0.45%
2,707
-43
-2% -$7.24K
1
2
3 4

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SF
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
WI
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UCM
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CTEF
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WC
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GSM
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ECP
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Graham Capital Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Graham Capital Wealth Management held 80 positions worth $98.2M, up 9% from $90M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graham Capital Wealth Management deployed $5.68M of net new capital in Q3 2025, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 155,730 shares worth $6.94M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was A SPAC III Acquisition Corp Unit, an estimated $1.13M trimmed.

  • Graham Capital Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight Technology ETF: 155,730 shares worth $6.94M.
  • Graham Capital Wealth Management added most to Central Plains Bancshares in Q3 2025, an estimated $921K increase.
  • Graham Capital Wealth Management's biggest Q3 2025 reduction was A SPAC III Acquisition Corp Unit, cutting an estimated $1.13M.
  • Graham Capital Wealth Management fully exited Aldel Financial II Inc Units in Q3 2025, selling an estimated $4.63M.
  • Graham Capital Wealth Management's ten largest holdings make up 42% of its $98.2M portfolio in Q3 2025.
  • Graham Capital Wealth Management opened 12 new positions and closed 7 in Q3 2025.
  • Graham Capital Wealth Management's portfolio value rose 9% quarter-over-quarter to $98.2M.

Based on Graham Capital Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.