Filer Name: GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
CIK: 1907528
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 73
Portfolio Value: $0.12B

Graham Capital Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
LNG US CHENIERE ENERGY INC 29,235 $6M 5.41% -0.7% -
IAU US ISHARES GOLD TRUST 111,582 $6M 4.76% -64.1% -
G01558116 - ALDEL FINL II INC 454,185 $5M 3.94% 100.0% -
SILA US SILA REALTY TRUST INC 169,614 $4M 3.56% -0.3% -
CFBK US CF BANKSHARES INC 148,174 $4M 3.26% -0.4% -
CHCT US COMMUNITY HEALTHCARE TRUST I 192,233 $4M 3.18% 31.7% -
MAA US MID-AMERICA APARTMENT COMM 22,353 $3M 2.98% -0.3% -
NVGS US NAVIGATOR HOLDINGS LTD 217,979 $3M 2.88% 1.7% -
REXR US REXFORD INDUSTRIAL REALTY IN 80,948 $3M 2.70% 83.9% -
EOG US EOG RESOURCES INC 25,035 $3M 2.65% 28.1% -
SMC US SUMMIT MIDSTREAM CORP 81,023 $3M 2.64% 100.0% -
NEP US NEXTERA ENERGY PARTNERS LP 168,706 $3M 2.59% 100.0% -
VTOL US BRISTOW GROUP INC 86,568 $3M 2.56% 100.0% -
G4627B129 - HORIZON SPACE ACQUISITION II 291,368 $3M 2.52% 100.0% -
WPC US WP CAREY INC 53,058 $3M 2.49% 4.2% -
KNTK US KINETIK HOLDINGS INC 48,834 $3M 2.39% -0.6% -
UDR US UDR INC 63,241 $3M 2.37% 100.0% -
CPT US CAMDEN PROPERTY TRUST 23,285 $3M 2.33% -0.3% -
ENB US ENBRIDGE INC 62,232 $3M 2.28% 0.3% -
AMT US AMERICAN TOWER CORP 14,274 $3M 2.26% 100.0% -
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