GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
· CIK 0001907528
8 New
13 Added
27 Reduced
15 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AMERICAN EXCEPTIONALISM ACQU | — | 821,904 | $8.9M | 7.90% | +780K | +1866.3% |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 150,424 | $6.8M | 6.04% | -30K | -16.6% |
| 3 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 141,604 | $5.3M | 4.70% | +51K | +56.7% |
| 4 | CMBT | CMB.TECH NV | Industrials | 388,678 | $4.9M | 4.37% | -49K | -11.1% |
| 5 | EFSI | EAGLE FINL SVCS INC | Financial Services | 137,035 | $4.8M | 4.26% | +9K | +6.8% |
| 6 | SFBC | SOUND FINL BANCORP INC | Financial Services | 108,616 | $4.7M | 4.22% | +18K | +20.2% |
| 7 | — | CANTOR EQUITY PARTNERS IV IN | — | 465,302 | $4.7M | 4.21% | +264K | +131.5% |
| 8 | LNG | CHENIERE ENERGY INC | Energy | 15,588 | $4.4M | 3.93% | -9K | -37.3% |
| 9 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 1,016,932 | $4.3M | 3.79% | +18K | +1.8% |
| 10 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 72,031 | $4.1M | 3.68% | +10K | +16.7% |
| 11 | TRU | TRANSUNION | Industrials | 58,166 | $4.0M | 3.57% | NEW | — |
| 12 | CCB | COASTAL FINL CORP WA | Financial Services | 49,879 | $3.8M | 3.37% | NEW | — |
| 13 | — | EOG RES INC | — | 24,684 | $3.6M | 3.17% | -391 | -1.6% |
| 14 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 42,060 | $3.4M | 3.02% | -527 | -1.2% |
| 15 | CLST | CATALYST BANCORP INC | Financial Services | 197,285 | $3.3M | 2.90% | +2K | +1.1% |
| 16 | CTRA | COTERRA ENERGY INC | Energy | 90,990 | $3.2M | 2.84% | -1K | -1.6% |
| 17 | ENB | ENBRIDGE INC | Energy | 56,631 | $3.1M | 2.72% | -607 | -1.1% |
| 18 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 177,652 | $3.0M | 2.70% | -2K | -1.3% |
| 19 | D | DOMINION ENERGY INC | Utilities | 48,963 | $3.0M | 2.69% | -837 | -1.7% |
| 20 | — | OKEANIS ECO TANKERS COR | — | 52,595 | $2.7M | 2.36% | NEW | — |
| 21 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 188,638 | $2.5M | 2.19% | NEW | — |
| 22 | CFBK | CF BANKSHARES INC | Financial Services | 80,899 | $2.3M | 2.00% | -72K | -47.1% |
| 23 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 19,611 | $2.2M | 1.94% | NEW | — |
| 24 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 74,551 | $1.7M | 1.52% | NEW | — |
| 25 | VTOL | BRISTOW GROUP INC | Energy | 36,328 | $1.7M | 1.51% | -62K | -63.0% |
| 26 | CPT | CAMDEN PPTY TR | Real Estate | 12,584 | $1.2M | 1.09% | -9K | -42.5% |
| 27 | NSTS | NSTS BANCORP INC | Financial Services | 100,842 | $1.2M | 1.04% | +31K | +45.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,075 | $1.2M | 1.04% | -110 | -2.6% |
| 29 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 75,190 | $1.1M | 1.01% | -2K | -2.9% |
| 30 | UDR | UDR INC | Real Estate | 32,584 | $1.1M | 0.98% | -30K | -48.0% |
| 31 | IAU* | ISHARES GOLD TR | — | 11,758 | $1.0M | 0.92% | -274 | -2.3% |
| 32 | AAPL | APPLE INC | Technology | 3,811 | $967K | 0.86% | +101 | +2.7% |
| 33 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,399 | $659K | 0.59% | -5K | -49.2% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 7,095 | $659K | 0.58% | — | — |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,059 | $606K | 0.54% | — | — |
| 36 | CLOA | BLACKROCK ETF TRUST II | — | 11,024 | $571K | 0.51% | +1K | +13.7% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,480 | $548K | 0.49% | — | — |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,792 | $487K | 0.43% | — | — |
| 39 | VOO | VANGUARD INDEX FDS | — | 787 | $470K | 0.42% | +107 | +15.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 759 | $434K | 0.39% | — | — |
| 41 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 636 | $413K | 0.37% | — | — |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,717 | $358K | 0.32% | — | — |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,140 | $354K | 0.31% | -200 | -8.6% |
| 44 | WMT | WALMART INC | Consumer Defensive | 2,821 | $351K | 0.31% | +60 | +2.2% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 4,804 | $327K | 0.29% | -175 | -3.5% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 842 | $277K | 0.25% | -20 | -2.3% |
| 47 | IVV | ISHARES TR | — | 402 | $263K | 0.23% | -26 | -6.1% |
| 48 | RTX | RTX CORPORATION | Industrials | 1,328 | $256K | 0.23% | -25 | -1.9% |
| 49 | FUTY | FIDELITY COVINGTON TRUST | — | 4,056 | $240K | 0.21% | NEW | — |
| 50 | CI | THE CIGNA GROUP | Healthcare | 837 | $223K | 0.20% | -5K | -86.2% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 1,405 | $218K | 0.19% | -325 | -18.8% |
| 52 | KTF | DWS MUN INCOME TR | Financial Services | 23,657 | $215K | 0.19% | -12K | -32.9% |
| 53 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,931 | $207K | 0.18% | -1K | -10.1% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 2,140 | $206K | 0.18% | NEW | — |
| 55 | OKTA | OKTA INC | Technology | 18,000 | $18K | 0.02% | — | — |
| 56 | ETSY | ETSY INC | Consumer Cyclical | 10,000 | $9K | 0.01% | -15K | -60.0% |
Sector Allocation
Financial Services
43.4%
Industrials
18.3%
Energy
16.9%
Utilities
9.7%
Real Estate
4.1%
Technology
2.8%
Communication Services
2.5%
Consumer Defensive
1.3%
Consumer Cyclical
0.9%
Healthcare
0.3%