GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | Institutional Filer | ▲ 3.47% | $112.6M | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AEXA | AMERICAN EXCEPTIONALISM ACQU | — | 822K | $8.9M | 7.90% |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 150K | $6.8M | 6.05% |
| 3 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 142K | $5.3M | 4.70% |
| 4 | CMBT | Cmb.Tech N.V. | Industrials | 389K | $4.9M | 4.37% |
| 5 | EFSI | Eagle Financial Services, Inc. | Financial Services | 137K | $4.8M | 4.26% |
| 6 | SFBC | Sound Financial Bancorp, Inc. | Financial Services | 109K | $4.7M | 4.22% |
| 7 | CEPF | CANTOR EQUITY PARTNERS IV IN | — | 465K | $4.7M | 4.21% |
| 8 | LNG | Cheniere Energy, Inc. | Energy | 16K | $4.4M | 3.93% |
| 9 | BRBS | Blue Ridge Bankshares, Inc. | Financial Services | 1.0M | $4.3M | 3.79% |
| 10 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 72K | $4.1M | 3.68% |
| 11 | TRU | TransUnion | Industrials | 58K | $4.0M | 3.57% |
| 12 | CCB | Coastal Financial Corporation | Financial Services | 50K | $3.8M | 3.37% |
| 13 | EOG | EOG Resources, Inc. | Energy | 25K | $3.6M | 3.17% |
| 14 | PEG | Public Service Enterprise Group Incorporated | Utilities | 42K | $3.4M | 3.02% |
| 15 | CLST | Catalyst Bancorp, Inc. | Financial Services | 197K | $3.3M | 2.90% |
Showing 1 to 15 of 56 holdings