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Latest GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Performance:
2025 Q1: -1.17%YTD: -1.17%2024: 4.61%
Performance for 2025 Q1 is -1.17%, and YTD is -1.17%, and 2024 is 4.61%.

About GRAHAM CAPITAL WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is a hedge fund based in WASHINGTON, D.C., DC. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169 Millions. In it's latest 13F Holdings report, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported an equity portfolio of $93.5 Millions as of 31 Mar, 2025.

The top stock holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC are LNG, , CI. The fund has invested 6.1% of it's portfolio in CHENIERE ENERGY INC and 4.9% of portfolio in ALDEL FINL II INC.

The fund managers got completely rid off REXFORD INDL RLTY INC (REXR), FRANCO NEV CORP and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), KINETIK HOLDINGS INC (KNTK) and MID-AMER APT CMNTYS INC (MAA). GRAHAM CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in INTERNATIONAL SEAWAYS INC (INSW), JANUS DETROIT STR TR (JAAA) and CANTOR EQUITY PARTNERS I INC. The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), DYNAMIX CORP and BLUE RIDGE BANKSHARES INC VA (BRBS).

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GRAHAM CAPITAL WEALTH MANAGEMENT, LLC made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 1.97%.
2022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
international seaways inc2,425,760
janus detroit str tr514,199
cantor equity partners i inc417,863
dws mun income tr new409,874
blackrock etf trust ii365,049
walmart inc243,354
enphase energy inc41,690
etsy inc21,938
New stocks bought by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
the cigna group721
dynamix corp57.38
blue ridge bankshares inc va46.67
nvidia corporation33.51
spdr s&p 500 etf tr27.00
bristow group inc14.34
apple inc5.11
ishares tr2.8
Additions to existing portfolio by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares gold tr-56.78
kinetik holdings inc-52.43
mid-amer apt cmntys inc-50.42
sila realty trust inc-44.5
wp carey inc-30.26
summit midstream corporation-29.46
microsoft corp-23.27
home depot inc-23.22
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
prospect cap corp-169,290
cohen circle acquisition cor-1,717,830
site ctrs corp-2,225,960
vermilion energy inc-1,043,480
rexford indl rlty inc-3,129,460
bannix acquisition corp-642,230
mr cooper group inc-2,276,110
ishares tr-2,024,070
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 29.9% of it's holdings in Others sector.

30%27%16%
Sector%
Others29.9
Energy27
Real Estate16.3
Financial Services9.6
Utilities5.1
Healthcare3.5
Basic Materials2.4
Communication Services2.2
Technology1.6
Consumer Defensive1.3

Market Cap. Distribution

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

39%30%10%
Category%
LARGE-CAP39.3
UNALLOCATED29.9
MID-CAP9.8
MICRO-CAP8.7
SMALL-CAP6.4
MEGA-CAP5.8

Stocks belong to which Index?

About 50.7% of the stocks held by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

49%34%17%
Index%
Others49.3
S&P 50033.5
RUSSELL 200017.2
Top 5 Winners (%)%
PM
philip morris intl inc
31.6 %
WRB
berkley w r corp
21.6 %
AMT
american tower corp new
16.0 %
WPC
wp carey inc
15.0 %
DVN
devon energy corp new
14.2 %
Top 5 Winners ($)$
LNG
cheniere energy inc
0.5 M
WPC
wp carey inc
0.4 M
AMT
american tower corp new
0.4 M
CI
the cigna group
0.3 M
CTRA
coterra energy inc
0.3 M
Top 5 Losers (%)%
NEP
xplr infrastructure lp
-46.6 %
KOS
kosmos energy ltd
-32.8 %
GOOG
alphabet inc
-18.1 %
NVDA
nvidia corporation
-17.8 %
CFBK
cf bankshares inc
-13.6 %
Top 5 Losers ($)$
NEP
xplr infrastructure lp
-1.4 M
KOS
kosmos energy ltd
-0.8 M
CFBK
cf bankshares inc
-0.5 M
GOOG
alphabet inc
-0.4 M
HCC
warrior met coal inc
-0.3 M

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

LNGCICFBKEOGVTOLUDRIAUCHCTCPTENBCTRADAMTBRBSINSWDVNWPCHCCCLSTMAAKOSGOOGNEPKNTKAA........NEEJAAAMSFTPM..S....J......WRBVBI..H..

Current Stock Holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has 63 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. NEP proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for GRAHAM CAPITAL WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 07 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of CHENIERE ENERGY INC Position Held By GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

What % of Portfolio is LNG?:

No data available

Number of LNG shares held:

No data available

Change in No. of Shares Held:

No data available