Graham Capital Wealth Management, LLC Top Holdings and 13F Report (2025) About Graham Capital Wealth Management, LLCInvestment ActivityGraham Capital Wealth Management, LLC has $93.48 million in total holdings as of March 31, 2025.Graham Capital Wealth Management, LLC owns shares of 69 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 9.53% of the portfolio was purchased this quarter.About 33.27% of the portfolio was sold this quarter.This quarter, Graham Capital Wealth Management, LLC has purchased 73 new stocks and bought additional shares in 14 stocks.Graham Capital Wealth Management, LLC sold shares of 41 stocks and completely divested from 13 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $5,732,809ALDEL FINL II INC $4,575,620The Cigna Group $3,238,648CF Bankshares $3,191,774EOG Resources $3,180,712 Largest New Holdings this Quarter Y41053102 - International Seaways $2,425,758 Holding47103U845 - Janus Henderson AAA CLO ETF $514,199 HoldingG1827K107 - CANTOR EQUITY PARTNERS I INC $417,863 Holding233368109 - DWS Municipal Income Trust $409,874 Holding092528504 - iShares AAA CLO Active ETF $365,049 Holding Largest Purchases this Quarter The Cigna Group 8,645 shares (about $2.84M)International Seaways 73,065 shares (about $2.43M)Blue Ridge Bankshares 243,844 shares (about $794.93K)Janus Henderson AAA CLO ETF 10,140 shares (about $514.20K)CANTOR EQUITY PARTNERS I INC 40,787 shares (about $417.86K) Largest Sales this Quarter iShares Gold Trust 63,358 shares (about $3.74M)SILA REALTY TRUST INC 75,482 shares (about $2.02M)Mid-America Apartment Communities 11,271 shares (about $1.89M)Kinetik 25,606 shares (about $1.33M)CHENIERE ENERGY INC 4,461 shares (about $1.03M) 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$5,732,809$1,032,294 ▼-15.3%24,7746.1%COM NEWALDEL FINL II INC$4,575,620$79,776 ▼-1.7%446,4024.9%UNIT 09/26/2031CIThe Cigna Group$3,238,648$2,844,180 ▲721.0%9,8443.5%MedicalCFBKCF Bankshares$3,191,774$73,988 ▼-2.3%144,8173.4%FinanceEOGEOG Resources$3,180,712$29,751 ▼-0.9%24,8033.4%EnergyVTOLBristow Group$3,125,757$391,939 ▲14.3%98,9793.3%TransportationHORIZON SPACE ACQUISITION II$2,918,494$47,632 ▼-1.6%286,6893.1%UNIT 11/04/2029UDRUDR$2,877,666$21,049 ▲0.7%63,7073.1%FinanceNVGSNavigator$2,853,572$47,730 ▼-1.6%214,3933.1%TransportationIAUiShares Gold Trust$2,843,282$3,735,581 ▼-56.8%48,2243.0%FinanceCHCTCommunity Healthcare Trust$2,783,200$707,749 ▼-20.3%153,2603.0%FinanceCPTCamden Property Trust$2,759,692$88,056 ▼-3.1%22,5653.0%FinanceENBEnbridge$2,672,929$84,588 ▼-3.1%60,3232.9%EnergyCTRACoterra Energy$2,642,356$64,852 ▼-2.4%91,4312.8%EnergyDDominion Energy$2,638,239$28,091 ▼-1.1%47,0532.8%UtilitiesAMTAmerican Tower$2,528,986$577,084 ▼-18.6%11,6222.7%FinanceSILA REALTY TRUST INC$2,514,268$2,016,126 ▼-44.5%94,1322.7%COMMON STOCKBRBSBlue Ridge Bankshares$2,498,210$794,932 ▲46.7%766,3222.7%FinanceINSWInternational Seaways$2,425,758$2,425,758 ▲New Holding73,0652.6%TransportationDVNDevon Energy$2,372,959$17,840 ▼-0.7%63,4482.5%EnergyWPCW. P. Carey$2,335,304$1,013,160 ▼-30.3%37,0042.5%FinanceA SPAC III ACQUISITION CORP$2,263,747$18,156 ▼-0.8%221,9362.4%UNIT 02/15/2029HCCWarrior Met Coal$2,227,693$54,162 ▼-2.4%46,6832.4%EnergyCLSTCatalyst Bancorp$2,127,476$1,281 ▲0.1%182,6162.3%FinanceSUMMIT MIDSTREAM CORPORATION$1,936,814$809,056 ▼-29.5%57,1502.1%COMMAAMid-America Apartment Communities$1,857,118$1,888,791 ▼-50.4%11,0822.0%FinanceKOSKosmos Energy$1,661,048$41,423 ▼-2.4%728,5301.8%EnergyGOOGLAlphabet$1,637,188$23,042 ▼-1.4%10,5871.8%Computer and TechnologyNEPNextera Energy Partners$1,598,650$4,056 ▼-0.3%168,2791.7%EnergyFACT II ACQUISITION CORP$1,422,106$23,171 ▼-1.6%141,2221.5%UNIT 99/99/9999KNTKKinetik$1,206,465$1,329,979 ▼-52.4%23,2281.3%EnergyAAPLApple$735,472$35,763 ▲5.1%3,3110.8%Computer and TechnologyWILLOW LANE ACQUISITION CORP$666,124$1,013 ▼-0.2%65,7570.7%UNIT 99/99/9999EQV VENTURES ACQUISITION COR$641,384$28,700 ▼-4.3%62,5740.7%UNIT 99/99/9999SPECIAL OPPORTUNITIES FD INC$598,757$6,547 ▼-1.1%24,7830.6%2.75% CNV PFD CNEWBURY STR II ACQUISITION C$526,708$30,563 ▼-5.5%52,2010.6%UNIT 10/23/2029NEENextEra Energy$518,489$6,735 ▲1.3%7,3140.6%UtilitiesJAAAJanus Henderson AAA CLO ETF$514,199$514,199 ▲New Holding10,1400.6%ETFMSFTMicrosoft$494,013$149,781 ▼-23.3%1,3160.5%Computer and TechnologyDYNAMIX CORP$482,880$176,050 ▲57.4%48,0000.5%UNIT 99/99/9999PMPhilip Morris International$441,237$24,601 ▼-5.3%2,7800.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$426,101$90,588 ▲27.0%7620.5%FinanceVOYAGER ACQUISITION CORP$426,041$5,299 ▼-1.2%41,5650.5%UNIT 99/99/9999JPMJPMorgan Chase & Co.$420,199$9,321 ▲2.3%1,7130.4%FinanceCANTOR EQUITY PARTNERS I INC$417,863$417,863 ▲New Holding40,7870.4%SHS CL AKTFDWS Municipal Income Trust$409,874$409,874 ▲New Holding43,6970.4%FinanceWRBW. R. Berkley$403,9750.0%5,6770.4%FinanceVOOVanguard S&P 500 ETF$392,627$38,543 ▼-8.9%7640.4%ETFIVViShares Core S&P 500 ETF$370,854$10,114 ▲2.8%6600.4%ETFCLOAiShares AAA CLO Active ETF$365,049$365,049 ▲New Holding7,0500.4%ETFHDHome Depot$352,563$106,648 ▼-23.2%9620.4%Retail/WholesaleNVDANVIDIA$275,068$69,038 ▲33.5%2,5380.3%Computer and TechnologyPEPPepsiCo$274,8400.0%1,8330.3%Consumer StaplesAMZNAmazon.com$269,152$9,701 ▼-3.5%1,4150.3%Retail/WholesaleSFBCSound Financial Bancorp$268,353$4,413 ▼-1.6%5,3510.3%FinanceTIPiShares TIPS Bond ETF$256,818$5,887 ▼-2.2%2,3120.3%ETFTJXTJX Companies$247,863$12,545 ▼-4.8%2,0350.3%Retail/WholesaleWMTWalmart$243,354$243,354 ▲New Holding2,7720.3%Retail/WholesalePGProcter & Gamble$235,8610.0%1,3840.3%Consumer StaplesMETAMeta Platforms$228,239$1,153 ▼-0.5%3960.2%Computer and TechnologyNFLXNetflix$209,819$1,865 ▼-0.9%2250.2%Consumer DiscretionaryPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$202,160$1,295 ▲0.6%14,8320.2%ManufacturingLAUNCH ONE ACQUISITION CORP$182,782$2,052 ▼-1.1%17,8150.2%UNIT 99/99/9999OKTA INC$134,054$2,935 ▲2.2%137,0000.1%NOTE 0.125% 9/0TAVIA ACQUISITION CORP$101,6000.0%10,0000.1%UNIT 99/99/9999ENPHASE ENERGY INC$41,690$41,690 ▲New Holding44,0000.0%NOTE 3/0OKTA INC$21,9420.0%23,0000.0%NOTE 0.375% 6/1ETSY INC$21,938$21,938 ▲New Holding25,0000.0%NOTE 0.125% 9/0LYFT INC$11,942$11,942 ▲New Holding12,0000.0%NOTE 1.500% 5/1REXRRexford Industrial Realty$0$3,129,461 ▼-100.0%00.0%FinanceFNVFranco-Nevada$0$2,580,570 ▼-100.0%00.0%Basic MaterialsCOOPMr. Cooper Group$0$2,276,109 ▼-100.0%00.0%FinanceSITE CTRS CORP$0$2,225,964 ▼-100.0%00.0%COMUSMViShares MSCI USA Min Vol Factor ETF$0$2,024,072 ▼-100.0%00.0%ETFCOHEN CIRCLE ACQUISITION COR$0$1,717,830 ▼-100.0%00.0%UNIT 99/99/9999VETVermilion Energy$0$1,043,483 ▼-100.0%00.0%EnergyBNIXBannix Acquisition$0$642,230 ▼-100.0%00.0%Business ServicesBKNGBooking$0$546,526 ▼-100.0%00.0%Retail/WholesaleBTUPeabody Energy$0$252,798 ▼-100.0%00.0%EnergyEQTEQT$0$217,830 ▼-100.0%00.0%EnergyPROSPECT CAP CORP$0$169,290 ▼-100.0%00.0%NOTE 6.375% 3/0NUVASIVE INC$0$13,825 ▼-100.0%00.0%NOTE 0.375% 3/1Showing 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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