Graham Capital Wealth Management, LLC Reduced Holdings in Q1 2025

Graham Capital Wealth Management, LLC

  • $69.6 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
-63.4K
- 56.78%
$49.74 - $58.96 $3.15M - $3.74M
48.2K $2.84M
MAA
Mid America Apartment Communities Inc.

Real Estate
-11.3K
- 50.42%
$146.9 - $170.92 $1.66M - $1.93M
11.1K $1.86M
KNTK
Kinetik Holdings Inc.

Energy
-25.6K
- 52.43%
$49.51 - $66.5 $1.27M - $1.7M
23.2K $1.21M
NEP
Nextera Energy Partners, LP

Utilities
-427
- 0.25%
$8.38 - $18.87 $3.58K - $8.06K
168K $1.52M
CHCT
Community Healthcare Trust Inc

Real Estate
-39K
- 20.27%
$17.91 - $20.4 $698K - $795K
153K $2.78M
KOS
Kosmos Energy Ltd.

Energy
-18.2K
- 2.43%
$2.12 - $3.9 $38.5K - $70.9K
729K $1.66M
WPC
W. P. Carey Inc.

Real Estate
-16.1K
- 30.26%
$53.5 - $65.05 $859K - $1.04M
37K $2.34M
LNG
Cheniere Energy, Inc.

Energy
-4.46K
- 15.26%
$209.32 - $253.66 $934K - $1.13M
24.8K $5.73M
NVGS
Navigator Holdings Ltd.

Energy
-3.59K
- 1.65%
$13.31 - $17.11 $47.7K - $61.4K
214K $2.85M
GOOGL
Alphabet Inc.

Communication Services
-149
- 1.39%
$154.33 - $206.19 $23K - $30.7K
10.6K $1.64M
MSFT
Microsoft Corp

Technology
-399
- 23.27%
$375.39 - $447.2 $150K - $178K
1.32K $494K
HD
Home Depot, Inc.

Consumer Cyclical
-291
- 23.22%
$347.25 - $424.87 $101K - $124K
962 $352K
AMT
American Tower Corp

Real Estate
-2.65K
- 18.58%
$173.46 - $217.6 $460K - $577K
11.6K $2.53M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-75
- 8.94%
$507.05 - $563.67 $38K - $42.3K
764 $392K
AMZN
Amazon Com Inc

Consumer Cyclical
-51
- 3.48%
$190.26 - $242.06 $9.7K - $12.3K
1.42K $269K
TJX
Tjx Companies Inc

Consumer Cyclical
-103
- 4.82%
$112.81 - $126.16 $11.6K - $13K
2.04K $247K
META
Meta Platforms, Inc.

Communication Services
-2
- 0.5%
$576.36 - $736.67 $1.15K - $1.47K
396 $228K
Sound Finl Bancorp Inc
-88
- 1.62%
N/A
5.35K $0
Launch One Acquisition Corp
-200
- 1.11%
N/A
17.8K $0
Willow Lane Acquisition Corp
-100
- 0.15%
N/A
65.8K $0
A Spac Iii Acquisition Corp
-1.78K
- 0.8%
N/A
222K $0
Voyager Acquisition Corp
-517
- 1.23%
N/A
41.6K $0
Eqv Ventures Acquisition Cor
-2.8K
- 4.28%
N/A
62.6K $0
Horizon Space Acquisition Ii
-4.68K
- 1.61%
N/A
287K $0
Cf Bankshares Inc
-3.36K
- 2.27%
N/A
145K $0
Aldel Finl Ii Inc
-7.78K
- 1.71%
N/A
446K $0
Sila Realty Trust Inc
-75.5K
- 44.5%
N/A
94.1K $0
Newbury Str Ii Acquisition C
-3.03K
- 5.48%
N/A
52.2K $0
SPEPRC
Special Opportunities Fd Inc P
-271
- 1.08%
N/A
24.8K $0
Summit Midstream Corporation
-23.9K
- 29.46%
N/A
57.2K $0
Fact Ii Acquisition Corp
-2.3K
- 1.6%
N/A
141K $0
TIP
Ishares Tr Tips Bd ETF

ETFs
-53
- 2.24%
$106.22 - $111.09 $5.63K - $5.89K
2.31K $256K
NFLX
Netflix Inc

Communication Services
-2
- 0.88%
$828.4 - $1058.6 $1.66K - $2.12K
225 $209K
ENB
Enbridge Inc

Energy
-1.91K
- 3.07%
$41.54 - $45.45 $79.3K - $86.8K
60.3K $2.67M
CPT
Camden Property Trust

Real Estate
-720
- 3.09%
$109.16 - $125.53 $78.6K - $90.4K
22.6K $2.76M
D
Dominion Energy, Inc

Utilities
-501
- 1.05%
$52.85 - $57.43 $26.5K - $28.8K
47.1K $2.64M
PM
Philip Morris International Inc.

Consumer Defensive
-155
- 5.28%
$117.15 - $158.79 $18.2K - $24.6K
2.78K $441K
EOG
Eog Resources Inc

Energy
-232
- 0.93%
$120.54 - $138.05 $28K - $32K
24.8K $3.18M
CTRA
Coterra Energy Inc.

Energy
-2.24K
- 2.4%
$25.51 - $29.83 $57.2K - $66.9K
91.4K $2.64M
DVN
Devon Energy Corp

Energy
-477
- 0.75%
$33.15 - $38.55 $15.8K - $18.4K
63.4K $2.37M
Activity Summary
Buys All Purchases 23 New Holdings 9 Increased Positions 14 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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