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
VACHU
51
Voyager Acquisition Corp Unit
VACHU
$429K 0.44%
40,701
-638
AMZN icon
52
Amazon
AMZN
$2.47T
$410K 0.42%
1,866
-37
VOO icon
53
Vanguard S&P 500 ETF
VOO
$800B
$400K 0.41%
654
+35
FACTU
54
FACT II Acquisition Corp Unit
FACTU
$200M
$374K 0.38%
35,975
-104,309
HD icon
55
Home Depot
HD
$357B
$349K 0.36%
862
-70
KTF
56
DWS Municipal Income Trust
KTF
$358M
$329K 0.33%
35,852
-3,247
WRB icon
57
W.R. Berkley
WRB
$27.7B
$328K 0.33%
4,277
IVV icon
58
iShares Core S&P 500 ETF
IVV
$731B
$286K 0.29%
428
WMT icon
59
Walmart
WMT
$902B
$285K 0.29%
2,761
-66
NFLX icon
60
Netflix
NFLX
$434B
$260K 0.27%
2,170
-150
PEP icon
61
PepsiCo
PEP
$205B
$243K 0.25%
1,730
-538
RTX icon
62
RTX Corp
RTX
$225B
$232K 0.24%
1,384
TJX icon
63
TJX Companies
TJX
$168B
$218K 0.22%
+1,506
PG icon
64
Procter & Gamble
PG
$344B
$212K 0.22%
1,382
-36
TSLA icon
65
Tesla
TSLA
$1.47T
$211K 0.22%
+475
SLV icon
66
iShares Silver Trust
SLV
$29.3B
$211K 0.21%
+4,979
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$26.1B
$206K 0.21%
+1,250
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$196K 0.2%
14,584
-272
LPAAU
69
Launch One Acquisition Corp Unit
LPAAU
$173K 0.18%
16,353
-1,401
TAVIU
70
Tavia Acquisition Corp Unit
TAVIU
$101K 0.1%
10,000
ALDFU
71
Aldel Financial II Inc Units
ALDFU
– –
-441,132
WLACU
72
Willow Lane Acquisition Corp Unit
WLACU
– –
-65,121
HSPTU
73
Horizon Space Acquisition II Corp Units
HSPTU
– –
-282,641
ETHMU
74
Dynamix Corp Unit
ETHMU
$164M
– –
-48,000
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,195
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3
4