Graham Capital Wealth Management, LLC Top Holdings and 13F Report (2025) About Graham Capital Wealth Management, LLCInvestment ActivityGraham Capital Wealth Management, LLC has $90.03 million in total holdings as of June 30, 2025.Graham Capital Wealth Management, LLC owns shares of 70 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 15.39% of the portfolio was purchased this quarter.About 18.72% of the portfolio was sold this quarter.This quarter, Graham Capital Wealth Management, LLC has purchased 69 new stocks and bought additional shares in 25 stocks.Graham Capital Wealth Management, LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $6,108,836ALDEL FINL II INC $4,631,886Eagle Financial Services $3,776,602Public Service Enterprise Group $3,666,544CF Bankshares $3,487,993 Largest New Holdings this Quarter 26951R104 - Eagle Financial Services $3,776,602 Holding744573106 - Public Service Enterprise Group $3,666,544 Holding64110Y108 - NET LEASE OFFICE PROPERTIES $1,978,877 HoldingG1828A108 - CANTOR EQUITY PARTNERS III I $657,265 Holding15486W100 - CENTRAL PLAINS BANCSHARES IN $467,914 Holding Largest Purchases this Quarter Eagle Financial Services 123,338 shares (about $3.78M)Public Service Enterprise Group 43,556 shares (about $3.67M)NET LEASE OFFICE PROPERTIES 60,795 shares (about $1.98M)CANTOR EQUITY PARTNERS I INC 93,437 shares (about $1.11M)CANTOR EQUITY PARTNERS III I 62,300 shares (about $657.27K) Largest Sales this Quarter iShares Gold Trust 35,792 shares (about $2.23M)Cigna Group 3,659 shares (about $1.21M)Alphabet 6,377 shares (about $1.12M)Community Healthcare Trust 44,342 shares (about $737.41K)American Tower 3,274 shares (about $723.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraham Capital Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHENIERE ENERGY INC$6,108,836$75,977 ▲1.3%25,0866.8%COM NEWALDEL FINL II INC$4,631,886$55,335 ▼-1.2%441,1325.1%UNIT 09/26/2031EFSIEagle Financial Services$3,776,602$3,776,602 ▲New Holding123,3384.2%FinancePEGPublic Service Enterprise Group$3,666,544$3,666,544 ▲New Holding43,5564.1%UtilitiesCFBKCF Bankshares$3,487,993$16,731 ▲0.5%145,5153.9%FinanceVTOLBristow Group$3,266,668$3,330 ▲0.1%99,0803.6%TransportationEOGEOG Resources$3,038,883$72,243 ▲2.4%25,4073.4%EnergyBRBSBlue Ridge Bankshares$3,000,867$249,771 ▲9.1%835,8963.3%FinanceHORIZON SPACE ACQUISITION II$2,914,029$41,735 ▼-1.4%282,6413.2%UNIT 11/04/2029DDominion Energy$2,740,185$80,767 ▲3.0%48,4823.0%UtilitiesENBEnbridge$2,682,565$51,257 ▼-1.9%59,1923.0%EnergyUDRUnited Dominion Realty Trust$2,665,241$64,103 ▲2.5%65,2773.0%FinanceCPTCamden Property Trust$2,528,464$14,425 ▼-0.6%22,4372.8%FinanceCLSTCatalyst Bancorp$2,464,867$202,254 ▲8.9%198,9402.7%FinanceCTRACoterra Energy$2,353,763$33,248 ▲1.4%92,7412.6%EnergyWPCW.P. Carey$2,274,633$33,685 ▼-1.5%36,4642.5%FinanceA SPAC III ACQUISITION CORP$2,257,0890.0%221,9362.5%UNIT 02/15/2029HCCWarrior Met Coal$2,080,438$59,029 ▼-2.8%45,3952.3%EnergyCICigna Group$2,044,554$1,209,543 ▼-37.2%6,1852.3%MedicalNET LEASE OFFICE PROPERTIES$1,978,877$1,978,877 ▲New Holding60,7952.2%COMAMTAmerican Tower$1,845,172$723,658 ▼-28.2%8,3482.0%FinanceCHCTCommunity Healthcare Trust$1,811,308$737,408 ▼-28.9%108,9182.0%FinanceSILA REALTY TRUST INC$1,675,485$552,625 ▼-24.8%70,7851.9%COMMON STOCKMAAMid-America Apartment Communities$1,628,464$11,841 ▼-0.7%11,0021.8%FinanceCANTOR EQUITY PARTNERS I INC$1,597,266$1,111,901 ▲229.1%134,2241.8%SHS CL ASUMMIT MIDSTREAM CORPORATION$1,451,367$49,477 ▲3.5%59,1671.6%COMFACT II ACQUISITION CORP$1,437,911$9,615 ▼-0.7%140,2841.6%UNIT 99/99/9999KOSKosmos Energy$1,237,206$15,865 ▼-1.3%719,3061.4%EnergyKINETIK HOLDINGS INC$1,017,601$5,594 ▼-0.5%23,1011.1%COM NEW CL AIAUiShares Gold Trust$775,254$2,231,973 ▼-74.2%12,4320.9%FinanceAAPLApple$762,822$83,504 ▲12.3%3,7180.8%Computer and TechnologyMSFTMicrosoft$747,607$93,016 ▲14.2%1,5030.8%Computer and TechnologyGOOGLAlphabet$741,946$1,123,846 ▼-60.2%4,2100.8%Computer and TechnologyWILLOW LANE ACQUISITION CORP$677,258$6,614 ▼-1.0%65,1210.8%UNIT 99/99/9999CANTOR EQUITY PARTNERS III I$657,265$657,265 ▲New Holding62,3000.7%SHS CL AEQV VENTURES ACQUISITION COR$636,027$21,000 ▼-3.2%60,5740.7%UNIT 99/99/9999JPMJPMorgan Chase & Co.$623,886$127,270 ▲25.6%2,1520.7%FinanceSPECIAL OPPORTUNITIES FD INC$611,618$3,001 ▼-0.5%24,6620.7%2.75% CNV PFD CJAAAJanus Henderson AAA CLO ETF$593,268$78,663 ▲15.3%11,6900.7%ETFMETAMeta Platforms$562,425$270,141 ▲92.4%7620.6%Computer and TechnologyNEWBURY STR II ACQUISITION C$522,189$18,092 ▼-3.3%50,4530.6%UNIT 10/23/2029NEENextEra Energy$505,308$2,430 ▼-0.5%7,2790.6%UtilitiesPMPhilip Morris International$500,838$5,464 ▼-1.1%2,7500.6%Consumer StaplesDYNAMIX CORP$478,0800.0%48,0000.5%UNIT 99/99/9999SPYSPDR S&P 500 ETF Trust$473,133$2,471 ▲0.5%7660.5%FinanceCENTRAL PLAINS BANCSHARES IN$467,914$467,914 ▲New Holding30,9430.5%COMCLOAiShares AAA CLO Active ETF$439,533$73,515 ▲20.1%8,4660.5%ETFNVDANVIDIA$428,943$27,964 ▲7.0%2,7150.5%Computer and TechnologyVOYAGER ACQUISITION CORP$425,792$2,328 ▼-0.5%41,3390.5%UNIT 99/99/9999AMZNAmazon.com$417,424$107,043 ▲34.5%1,9030.5%Retail/WholesaleVOOVanguard S&P 500 ETF$351,571$82,355 ▼-19.0%6190.4%ETFKTFDWS Municipal Income Trust$345,636$40,646 ▼-10.5%39,0990.4%FinanceHDHome Depot$341,708$10,999 ▼-3.1%9320.4%Retail/WholesaleWRBW.R. Berkley$314,231$102,858 ▼-24.7%4,2770.3%FinanceNFLXNetflix$310,678$9,374 ▲3.1%2320.3%Consumer DiscretionaryPEPPepsiCo$299,467$57,437 ▲23.7%2,2680.3%Consumer StaplesWMTWalmart$276,424$5,378 ▲2.0%2,8270.3%Retail/WholesaleIVViShares Core S&P 500 ETF$265,745$144,049 ▼-35.2%4280.3%ETFSFBCSound Financial Bancorp$241,914$4,232 ▼-1.7%5,2590.3%FinanceTIPiShares TIPS Bond ETF$241,537$12,875 ▼-5.1%2,1950.3%ETFPGProcter & Gamble$225,916$5,417 ▲2.5%1,4180.3%Consumer StaplesVVisa$203,089$203,089 ▲New Holding5720.2%Business ServicesRTXRTX$202,092$202,092 ▲New Holding1,3840.2%AerospacePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$193,722$313 ▲0.2%14,8560.2%ManufacturingLAUNCH ONE ACQUISITION CORP$187,305$644 ▼-0.3%17,7540.2%UNIT 99/99/9999OKTA INC$130,680$4,950 ▼-3.6%132,0000.1%NOTE 0.125% 9/0TAVIA ACQUISITION CORP$102,4000.0%10,0000.1%UNIT 99/99/9999ENPHASE ENERGY INC$42,0200.0%44,0000.0%NOTE 3/0ETSY INC$22,2500.0%25,0000.0%NOTE 0.125% 9/0OKTA INC$21,9420.0%23,0000.0%NOTE 0.375% 6/1NVGSNavigator$0$2,853,572 ▼-100.0%00.0%TransportationINSWInternational Seaways$0$2,425,758 ▼-100.0%00.0%TransportationDVNDevon Energy$0$2,372,959 ▼-100.0%00.0%EnergyNEPNextera Energy Partners$0$1,598,650 ▼-100.0%00.0%EnergyTJXTJX Companies$0$247,863 ▼-100.0%00.0%Retail/WholesaleLYFT INC$0$11,942 ▼-100.0%00.0%NOTE 1.500% 5/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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