Mga Batayang Estadistika
| Nilai Portofolio | $ 90,033,621 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Graham Capital Wealth Management, Llc telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 90,033,621 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Graham Capital Wealth Management, Llc adalah Cheniere Energy, Inc. (US:LNG) , Aldel Financial II Inc. - Debt/Equity Composite Units (US:ALDFU) , Eagle Financial Services, Inc. (US:EFSI) , Public Service Enterprise Group Incorporated (US:PEG) , and CF Bankshares Inc. (US:CFBK) . Posisi baru Graham Capital Wealth Management, Llc meliputi: Eagle Financial Services, Inc. (US:EFSI) , Net Lease Office Properties (US:NLOP) , Cantor Equity Partners III, Inc. (US:CAEP) , Central Plains Bancshares, Inc. (US:CPBI) , and Okta Inc (US:US679295AD75) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 3.78 | 4.1947 | 4.1947 | |
| 0.04 | 3.67 | 4.0724 | 4.0724 | |
| 0.06 | 1.98 | 2.1979 | 2.1979 | |
| 0.13 | 1.60 | 1.7741 | 1.3271 | |
| 0.06 | 0.66 | 0.7300 | 0.7300 | |
| 0.84 | 3.00 | 3.3331 | 0.6606 | |
| 0.03 | 6.11 | 6.7851 | 0.6524 | |
| 0.03 | 0.47 | 0.5197 | 0.5197 | |
| 0.20 | 2.46 | 2.7377 | 0.4619 | |
| 0.15 | 3.49 | 3.8741 | 0.4597 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.78 | 0.8611 | -2.1805 | |
| 0.01 | 2.04 | 2.2709 | -1.1936 | |
| 0.11 | 1.81 | 2.0118 | -0.9655 | |
| 0.00 | 0.74 | 0.8241 | -0.9273 | |
| 0.07 | 1.68 | 1.8610 | -0.8287 | |
| 0.01 | 1.85 | 2.0494 | -0.6559 | |
| 0.06 | 1.45 | 1.6120 | -0.4599 | |
| 0.72 | 1.24 | 1.3742 | -0.4027 | |
| 0.09 | 2.35 | 2.6143 | -0.2123 | |
| 0.01 | 1.63 | 1.8087 | -0.1779 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LNG / Cheniere Energy, Inc. | 0.03 | 1.26 | 6.11 | 6.56 | 6.7851 | 0.6524 | |||
| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units | 0.44 | -1.18 | 4.63 | 1.22 | 5.1446 | 0.2499 | |||
| EFSI / Eagle Financial Services, Inc. | 0.12 | 3.78 | 4.1947 | 4.1947 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | 3.67 | 4.0724 | 4.0724 | |||||
| CFBK / CF Bankshares Inc. | 0.15 | 0.48 | 3.49 | 9.28 | 3.8741 | 0.4597 | |||
| VTOL / Bristow Group Inc. | 0.10 | 0.10 | 3.27 | 4.51 | 3.6283 | 0.2845 | |||
| EOG / EOG Resources, Inc. | 0.03 | 2.44 | 3.04 | -4.47 | 3.3753 | -0.0273 | |||
| BRBS / Blue Ridge Bankshares, Inc. | 0.84 | 9.08 | 3.00 | 20.10 | 3.3331 | 0.6606 | |||
| HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units | 0.28 | -1.41 | 2.91 | -0.14 | 3.2366 | 0.1146 | |||
| D / Dominion Energy, Inc. | 0.05 | 3.04 | 2.74 | 3.87 | 3.0435 | 0.2213 | |||
| ENB / Enbridge Inc. | 0.06 | -1.87 | 2.68 | 0.37 | 2.9795 | 0.1202 | |||
| UDR / UDR, Inc. | 0.07 | 2.46 | 2.67 | -7.37 | 2.9603 | -0.1181 | |||
| CPT / Camden Property Trust | 0.02 | -0.57 | 2.53 | -8.37 | 2.8084 | -0.1438 | |||
| CLST / Catalyst Bancorp, Inc. | 0.20 | 8.94 | 2.46 | 15.84 | 2.7377 | 0.4619 | |||
| CTRA / Coterra Energy Inc. | 0.09 | 1.43 | 2.35 | -10.94 | 2.6143 | -0.2123 | |||
| WPC / W. P. Carey Inc. | 0.04 | -1.46 | 2.27 | -2.61 | 2.5264 | 0.0283 | |||
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units | 0.22 | 0.00 | 2.26 | -0.27 | 2.5069 | 0.0853 | |||
| HCC / Warrior Met Coal, Inc. | 0.05 | -2.76 | 2.08 | -6.60 | 2.3107 | -0.0723 | |||
| CI / The Cigna Group | 0.01 | -37.17 | 2.04 | -36.87 | 2.2709 | -1.1936 | |||
| NLOP / Net Lease Office Properties | 0.06 | 1.98 | 2.1979 | 2.1979 | |||||
| AMT / American Tower Corporation | 0.01 | -28.17 | 1.85 | -27.02 | 2.0494 | -0.6559 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.11 | -28.93 | 1.81 | -34.93 | 2.0118 | -0.9655 | |||
| SILA / Sila Realty Trust, Inc. | 0.07 | -24.80 | 1.68 | -33.37 | 1.8610 | -0.8287 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -0.72 | 1.63 | -12.33 | 1.8087 | -0.1779 | |||
| CEPO / Cantor Equity Partners I, Inc. | 0.13 | 229.09 | 1.60 | 282.97 | 1.7741 | 1.3271 | |||
| SMC / Summit Midstream Corporation | 0.06 | 3.53 | 1.45 | -25.05 | 1.6120 | -0.4599 | |||
| FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111) | 0.14 | 1.44 | 0.0000 | ||||||
| KOS / Kosmos Energy Ltd. | 0.72 | -1.27 | 1.24 | -25.53 | 1.3742 | -0.4027 | |||
| KNTK / Kinetik Holdings Inc. | 0.02 | -0.55 | 1.02 | -15.67 | 1.1302 | -0.1604 | |||
| IAU / iShares Gold Trust | 0.01 | -74.22 | 0.78 | -72.74 | 0.8611 | -2.1805 | |||
| AAPL / Apple Inc. | 0.00 | 12.29 | 0.76 | 3.67 | 0.8473 | 0.0605 | |||
| MSFT / Microsoft Corporation | 0.00 | 14.21 | 0.75 | 51.21 | 0.8304 | 0.3019 | |||
| GOOGL / Alphabet Inc. | 0.00 | -60.23 | 0.74 | -54.73 | 0.8241 | -0.9273 | |||
| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units | 0.07 | -0.97 | 0.68 | 1.65 | 0.7522 | 0.0396 | |||
| CAEP / Cantor Equity Partners III, Inc. | 0.06 | 0.66 | 0.7300 | 0.7300 | |||||
| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units | 0.06 | -3.20 | 0.64 | -0.78 | 0.7064 | 0.0203 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 25.63 | 0.62 | 48.33 | 0.6929 | 0.2434 | |||
| SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock | 0.02 | -0.49 | 0.61 | 2.17 | 0.6793 | 0.0388 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.01 | 15.29 | 0.59 | 15.37 | 0.6589 | 0.1089 | |||
| META / Meta Platforms, Inc. | 0.00 | 92.42 | 0.56 | 146.49 | 0.6247 | 0.3805 | |||
| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units | 0.05 | -3.35 | 0.52 | -0.76 | 0.5800 | 0.0166 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.48 | 0.51 | -2.51 | 0.5612 | 0.0066 | |||
| PM / Philip Morris International Inc. | 0.00 | -1.08 | 0.50 | 13.38 | 0.5563 | 0.0843 | |||
| DYNXU / Dynamix Corporation - Debt/Equity Composite Units | 0.05 | 0.00 | 0.48 | -0.83 | 0.5310 | 0.0144 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.52 | 0.47 | 11.03 | 0.5255 | 0.0697 | |||
| CPBI / Central Plains Bancshares, Inc. | 0.03 | 0.47 | 0.5197 | 0.5197 | |||||
| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF | 0.01 | 20.09 | 0.44 | 20.27 | 0.4882 | 0.0977 | |||
| NVDA / NVIDIA Corporation | 0.00 | 6.97 | 0.43 | 55.64 | 0.4764 | 0.1822 | |||
| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units | 0.04 | -0.54 | 0.43 | -0.23 | 0.4729 | 0.0172 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 34.49 | 0.42 | 55.02 | 0.4636 | 0.1757 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -18.98 | 0.35 | -10.46 | 0.3905 | -0.0295 | |||
| KTF / DWS Municipal Income Trust | 0.04 | -10.52 | 0.35 | -15.65 | 0.3839 | -0.0546 | |||
| HD / The Home Depot, Inc. | 0.00 | -3.12 | 0.34 | -3.12 | 0.3795 | 0.0024 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -24.66 | 0.31 | -22.08 | 0.3490 | -0.0831 | |||
| NFLX / Netflix, Inc. | 0.00 | 3.11 | 0.31 | 48.33 | 0.3451 | 0.1206 | |||
| PEP / PepsiCo, Inc. | 0.00 | 23.73 | 0.30 | 9.12 | 0.3326 | 0.0386 | |||
| WMT / Walmart Inc. | 0.00 | 1.98 | 0.28 | 13.58 | 0.3070 | 0.0467 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -35.15 | 0.27 | -28.38 | 0.2952 | -0.1016 | |||
| SFBC / Sound Financial Bancorp, Inc. | 0.01 | -1.72 | 0.24 | -10.07 | 0.2687 | -0.0184 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -5.06 | 0.24 | -5.86 | 0.2683 | -0.0065 | |||
| PG / The Procter & Gamble Company | 0.00 | 2.46 | 0.23 | -4.26 | 0.2509 | -0.0014 | |||
| V / Visa Inc. | 0.00 | 0.20 | 0.2256 | 0.2256 | |||||
| RTX / RTX Corporation | 0.00 | 0.20 | 0.2245 | 0.2245 | |||||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.01 | 0.16 | 0.19 | -4.46 | 0.2152 | -0.0011 | |||
| LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units | 0.02 | -0.34 | 0.19 | 2.75 | 0.2080 | 0.0125 | |||
| US679295AD75 / Okta Inc | 0.13 | -2.99 | 0.1451 | 0.0017 | |||||
| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units | 0.01 | 0.00 | 0.10 | 0.99 | 0.1137 | 0.0050 | |||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 0.04 | 2.44 | 0.0467 | 0.0021 | |||||
| US29786AAL08 / Etsy Inc | 0.02 | 4.76 | 0.0247 | 0.0012 | |||||
| US679295AF24 / CONV. NOTE | 0.02 | 0.00 | 0.0244 | 0.0009 | |||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSW / International Seaways, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVGS / Navigator Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
