GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
CIK 1907528 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- LNG6.13%
- ALDFU4.89%
- CI3.46%
- CFBK3.41%
- EOG3.40%
- VTOL3.34%
- G4627B1293.12%
- UDR3.08%
- NVGS3.05%
- IAU3.04%
Share classes counted separately36.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CIWeight increased · +3.17 pp0.29% → 3.46%Shares +8.64K (+721.02%)
- IAUWeight decreased · -1.72 pp4.76% → 3.04%Shares -63.36K (-56.78%)
- BRBSWeight increased · +1.22 pp1.45% → 2.67%Shares +243.84K (+46.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $5.73M | 6.13% | 24.77K shares | 5.41% → 6.13%+0.72 pp -4.46K (-15.26%) | Reduced | ↗▾ |
| 02 | ALDFUALDEL FINANCIAL II INCUNIT 09/26/2031 View history and evidence | $4.58M | 4.89% | 446.40K shares | 3.94% → 4.89%+0.95 pp -7.78K (-1.71%) | Reduced | ↗▾ |
| 03 | CITHE CIGNA GROUP View history and evidence | $3.24M | 3.46% | 9.84K shares | 0.29% → 3.46%+3.17 pp +8.64K (+721.02%) | Added | ↗▾ |
| 04 | CFBKCF BANKSHARES INC View history and evidence | $3.19M | 3.41% | 144.82K shares | 3.26% → 3.41%+0.15 pp -3.36K (-2.27%) | Reduced | ↗▾ |
| 05 | EOGEOG RESOURCES INC View history and evidence | $3.18M | 3.40% | 24.80K shares | 2.65% → 3.40%+0.75 pp -232 (-0.93%) | Reduced | ↗▾ |
| 06 | VTOLBRISTOW GROUP INC View history and evidence | $3.13M | 3.34% | 98.98K shares | 2.56% → 3.34%+0.78 pp +12.41K (+14.34%) | Added | ↗▾ |
| 07 | G4627B129HORIZON SPACE ACQUISITION IIUNIT 11/04/2029 View history and evidence | $2.92M | 3.12% | 286.69K shares | 2.52% → 3.12%+0.60 pp -4.68K (-1.61%) | Reduced | ↗▾ |
| 08 | UDRUDR INC View history and evidence | $2.88M | 3.08% | 63.71K shares | 2.37% → 3.08%+0.71 pp +466 (+0.74%) | Added | ↗▾ |
| 09 | NVGSNAVIGATOR HOLDINGS LTDSHS View history and evidence | $2.85M | 3.05% | 214.39K shares | 2.88% → 3.05%+0.17 pp -3.59K (-1.65%) | Reduced | ↗▾ |
| 10 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $2.84M | 3.04% | 48.22K shares | 4.76% → 3.04%-1.72 pp -63.36K (-56.78%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| REXR REXFORD INDUSTRIAL REALTY IN | Non-derivative | -80,948 | -$3.13M | SEC filing ↗ | SEC filing ↗ |
| FNV FRANCO-NEVADA CORP | Non-derivative | -21,945 | -$2.58M | SEC filing ↗ | SEC filing ↗ |
| 62482R107 MR COOPER GROUP INC | Non-derivative | -23,707 | -$2.28M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907528 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 93480424
}Research all 69 reported holdings.
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