GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 155,730 | +155,730 | 0 | 6,942,442 | 7.07% | +6,942,442 |
| CMB.TECH NV(CMBT) | 0 | 320,722 | +320,722 | 0 | 3,011,580 | 3.07% | +3,011,580 |
| FISERV INC(FISV) | 0 | 19,411 | +19,411 | 0 | 2,502,660 | 2.55% | +2,502,660 |
| BLUE RIDGE BANKSHARES INC VA | 835,896 | 1,011,851 | +175,955 | 3,000,867 | 4,280,130 | 4.36% | +1,279,263 |
| EAGLE FINL SVCS INC | 123,338 | 129,918 | +6,580 | 3,776,602 | 4,914,781 | 5.01% | +1,138,179 |
| CENTRAL PLAINS BANCSHARES IN | 30,943 | 90,618 | +59,675 | 467,914 | 1,466,199 | 1.49% | +998,285 |
| LAKE SHORE BANCORP INC | 0 | 76,031 | +76,031 | 0 | 988,403 | 1.01% | +988,403 |
| SOUND FINL BANCORP INC | 5,259 | 24,066 | +18,807 | 241,914 | 1,108,483 | 1.13% | +866,569 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 73,800 | +73,800 | 0 | 751,653 | 0.77% | +751,653 |
| WARRIOR MET COAL INC(HCC) | 45,395 | 44,089 | -1,306 | 2,080,438 | 2,805,836 | 2.86% | +725,398 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,090 | +3,090 | 0 | 586,173 | 0.60% | +586,173 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 42,400 | +42,400 | 0 | 463,432 | 0.47% | +463,432 |
| BRISTOW GROUP INC(VTOL) | 99,080 | 98,596 | -484 | 3,266,668 | 3,557,344 | 3.62% | +290,676 |
| ALPHABET INC(GOOG) | 4,210 | 4,200 | -10 | 741,946 | 1,021,045 | 1.04% | +279,099 |
| ENBRIDGE INC(ENB) | 59,192 | 58,089 | -1,103 | 2,682,565 | 2,931,153 | 2.99% | +248,588 |
| DOMINION ENERGY INC(D) | 48,482 | 48,499 | +17 | 2,740,185 | 2,966,700 | 3.02% | +226,515 |
| TJX COS INC NEW(TJX) | 0 | 1,506 | +1,506 | 0 | 217,677 | 0.22% | +217,677 |
| TESLA INC(TSLA) | 0 | 475 | +475 | 0 | 211,242 | 0.22% | +211,242 |
| ISHARES SILVER TR(SLV) | 0 | 4,979 | +4,979 | 0 | 210,960 | 0.21% | +210,960 |
| ISHARES TR | 0 | 1,250 | +1,250 | 0 | 205,713 | 0.21% | +205,713 |
| APPLE INC(AAPL) | 3,718 | 3,704 | -14 | 762,822 | 943,150 | 0.96% | +180,328 |
| ISHARES GOLD TR(IAU) | 12,432 | 12,352 | -80 | 775,254 | 898,848 | 0.92% | +123,594 |
| CATALYST BANCORP INC | 198,940 | 196,257 | -2,683 | 2,464,867 | 2,580,780 | 2.63% | +115,913 |
| NVIDIA CORPORATION(NVDA) | 2,715 | 2,786 | +71 | 428,943 | 519,812 | 0.53% | +90,869 |
| SPDR S&P 500 ETF TR(SPY) | 766 | 846 | +80 | 473,133 | 563,811 | 0.57% | +90,678 |
| JANUS DETROIT STR TR | 11,690 | 13,390 | +1,700 | 593,268 | 679,944 | 0.69% | +86,676 |
| SILA REALTY TRUST INC | 70,785 | 69,139 | -1,646 | 1,675,485 | 1,735,381 | 1.77% | +59,896 |
| JPMORGAN CHASE & CO.(JPM) | 2,152 | 2,152 | 0 | 623,886 | 678,805 | 0.69% | +54,919 |
| VANGUARD INDEX FDS | 619 | 654 | +35 | 351,571 | 400,305 | 0.41% | +48,734 |
| NEXTERA ENERGY INC(NEE) | 7,279 | 7,175 | -104 | 505,308 | 541,641 | 0.55% | +36,333 |
| MICROSOFT CORP(MSFT) | 1,503 | 1,503 | 0 | 747,607 | 778,479 | 0.79% | +30,872 |
| RTX CORPORATION(RTX) | 1,384 | 1,384 | 0 | 202,092 | 231,585 | 0.24% | +29,493 |
| ISHARES TR | 428 | 428 | 0 | 265,745 | 286,460 | 0.29% | +20,715 |
| BLACKROCK ETF TRUST II | 8,466 | 8,789 | +323 | 439,533 | 456,727 | 0.47% | +17,194 |
| BERKLEY W R CORP | 4,277 | 4,277 | 0 | 314,231 | 327,704 | 0.33% | +13,473 |
| WALMART INC(WMT) | 2,827 | 2,761 | -66 | 276,424 | 284,549 | 0.29% | +8,125 |
| HOME DEPOT INC(HD) | 932 | 862 | -70 | 341,708 | 349,274 | 0.36% | +7,566 |
| VOYAGER ACQUISITION CORP | 41,339 | 40,701 | -638 | 425,792 | 429,396 | 0.44% | +3,604 |
| INVESCO ACTVELY MNGD ETC FD | 14,856 | 14,584 | -272 | 193,722 | 195,863 | 0.20% | +2,141 |
| ENPHASE ENERGY INC(ENPH) | 0 | 44,000 | +44,000 | 42,020 | 42,847 | 0.04% | +827 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 22,250 | 22,994 | 0.02% | +744 |
| TAVIA ACQUISITION CORP | 10,000 | 10,000 | 0 | 102,400 | 101,400 | 0.10% | -1,000 |
| WP CAREY INC(WPC) | 36,464 | 33,624 | -2,840 | 2,274,633 | 2,271,972 | 2.31% | -2,661 |
| META PLATFORMS INC(META) | 762 | 762 | 0 | 562,425 | 559,598 | 0.57% | -2,827 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 21,942 | 17,469 | 0.02% | -4,473 |
| AMAZON COM INC(AMZN) | 1,903 | 1,866 | -37 | 417,424 | 409,642 | 0.42% | -7,782 |
| NEWBURY STR II ACQUISITION C | 50,453 | 49,172 | -1,281 | 522,189 | 508,930 | 0.52% | -13,259 |
| PROCTER AND GAMBLE CO(PG) | 1,418 | 1,382 | -36 | 225,916 | 212,344 | 0.22% | -13,572 |
| LAUNCH ONE ACQUISITION CORP | 17,754 | 16,353 | -1,401 | 187,305 | 173,015 | 0.18% | -14,290 |
| DWS MUN INCOME TR NEW | 39,099 | 35,852 | -3,247 | 345,636 | 328,760 | 0.33% | -16,876 |
| SPECIAL OPPORTUNITIES FD INC | 24,662 | 23,374 | -1,288 | 611,618 | 583,415 | 0.59% | -28,203 |
| CANTOR EQUITY PARTNERS III I | 62,300 | 59,700 | -2,600 | 657,265 | 616,104 | 0.63% | -41,161 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 43,556 | 43,420 | -136 | 3,666,544 | 3,623,853 | 3.69% | -42,691 |
| KINETIK HOLDINGS INC(KNTK) | 23,101 | 22,656 | -445 | 1,017,601 | 968,335 | 0.99% | -49,266 |
| NETFLIX INC(NFLX) | 232 | 217 | -15 | 310,678 | 260,166 | 0.27% | -50,512 |
| CF BANKSHARES INC | 145,515 | 143,394 | -2,121 | 3,487,993 | 3,434,275 | 3.50% | -53,718 |
| PEPSICO INC(PEP) | 2,268 | 1,730 | -538 | 299,467 | 242,961 | 0.25% | -56,506 |
| PHILIP MORRIS INTL INC(PM) | 2,750 | 2,707 | -43 | 500,838 | 439,071 | 0.45% | -61,767 |
| MID-AMER APT CMNTYS INC(MAA) | 11,002 | 10,881 | -121 | 1,628,464 | 1,520,408 | 1.55% | -108,056 |
| COMMUNITY HEALTHCARE TR INC | 108,918 | 110,617 | +1,699 | 1,811,308 | 1,692,433 | 1.72% | -118,875 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 130,680 | 0 | — | -130,680 |
| COTERRA ENERGY INC | 92,741 | 93,772 | +1,031 | 2,353,763 | 2,217,718 | 2.26% | -136,045 |
| KOSMOS ENERGY LTD(KOS) | 719,306 | 654,681 | -64,625 | 1,237,206 | 1,086,770 | 1.11% | -150,436 |
| EOG RES INC(EOG) | 25,407 | 25,707 | +300 | 3,038,883 | 2,882,265 | 2.94% | -156,618 |
| CAMDEN PPTY TR(CPT) | 22,437 | 22,072 | -365 | 2,528,464 | 2,356,820 | 2.40% | -171,644 |
| NET LEASE OFFICE PROPERTIES | 60,795 | 59,902 | -893 | 1,978,877 | 1,776,701 | 1.81% | -202,176 |
| VISA INC(V) | 572 | 0 | -572 | 203,089 | 0 | — | -203,089 |
| CANTOR EQUITY PARTNERS I INC | 134,224 | 132,296 | -1,928 | 1,597,266 | 1,383,816 | 1.41% | -213,450 |
| CHENIERE ENERGY INC(LNG) | 25,086 | 25,032 | -54 | 6,108,836 | 5,881,944 | 5.99% | -226,892 |
| SUMMIT MIDSTREAM CORPORATION | 59,167 | 58,972 | -195 | 1,451,367 | 1,211,285 | 1.23% | -240,082 |
| ISHARES TR | 2,195 | 0 | -2,195 | 241,537 | 0 | — | -241,537 |
| UDR INC(UDR) | 65,277 | 64,982 | -295 | 2,665,241 | 2,421,223 | 2.47% | -244,018 |
| THE CIGNA GROUP(CI) | 6,185 | 6,162 | -23 | 2,044,554 | 1,776,089 | 1.81% | -268,465 |
| AMERICAN TOWER CORP NEW(AMT) | 8,348 | 8,054 | -294 | 1,845,172 | 1,548,869 | 1.58% | -296,303 |
| DYNAMIX CORP | 48,000 | 0 | -48,000 | 478,080 | 0 | — | -478,080 |
| EQV VENTURES ACQUISITION COR | 60,574 | 0 | -60,574 | 636,027 | 0 | — | -636,027 |
| WILLOW LANE ACQUISITION CORP | 65,121 | 0 | -65,121 | 677,258 | 0 | — | -677,258 |
| A SPAC III ACQUISITION CORP | 221,936 | 113,663 | -108,273 | 2,257,089 | 1,193,462 | 1.22% | -1,063,627 |
| FACT II ACQUISITION CORP | 140,284 | 35,975 | -104,309 | 1,437,911 | 374,140 | 0.38% | -1,063,771 |
| HORIZON SPACE ACQUISITION II | 282,641 | 0 | -282,641 | 2,914,029 | 0 | — | -2,914,029 |
| ALDEL FINL II INC | 441,132 | 0 | -441,132 | 4,631,886 | 0 | — | -4,631,886 |