Graham Capital Wealth Management, LLC Portfolio Holdings

Graham Capital Wealth Management, LLC

  • $62.9 Million
  • Q2 2025

Graham Capital Wealth Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $62.9 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $6.11M, Eagle Financial Services Inc with a value of $3.78M, Public Service Enterprise Group Inc with a value of $3.67M, Bristow Group Inc. with a value of $3.27M, and Eog Resources Inc with a value of $3.04M.

Examining the 13F form we can see an decrease of $6.74M in the current position value, from $69.6M to 62.9M.

Graham Capital Wealth Management, LLC is based out at Washington D.C., DC

Below you can find more details about Graham Capital Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.9 Million
Energy: $19.7 Million
Real Estate: $12.8 Million
Financial Services: $10.7 Million
Utilities: $6.91 Million
ETFs: $2.89 Million
Basic Materials: $2.08 Million
Healthcare: $2.04 Million
Technology: $1.94 Million
Other: $3.87 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117M
$3.78 Million 6.0% of portfolio
123,338
Q2 2025 New
$71.8M
$3 Million 4.77% of portfolio
835,896
Q2 2025 Added 9.08%
$66.4M
$2.46 Million 3.92% of portfolio
198,940
Q2 2025 Added 8.94%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $62.9 Million
  • Prior Value $69.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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