Latest GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Performance:

2024 Q3: 1.76%YTD: 4.47%2023: 16.18%

Performance for 2024 Q3 is 1.76%, and YTD is 4.47%, and 2023 is 16.18%.

About GRAHAM CAPITAL WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is a hedge fund based in WASHINGTON, D.C., DC. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169 Millions. In it's latest 13F Holdings report, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported an equity portfolio of $97.7 Millions as of 30 Sep, 2024.

The top stock holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC are IAU, AMPS, LNG. The fund has invested 15.8% of it's portfolio in ISHARES GOLD TR and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off BRITISH AMERN TOB PLC, ISHARES TR (IJR) and CULLMAN BANCORP INC (CULL) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), OLD SECOND BANCORP INC ILL (OSBC) and SOUND FINL BANCORP INC (SFBC). GRAHAM CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in SILA REALTY TRUST INC, WP CAREY INC (WPC) and COMMUNITY HEALTHCARE TR INC (CHCT). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), DOLLAR GEN CORP NEW (DG) and CATALYST BANCORP INC (CLST).

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GRAHAM CAPITAL WEALTH MANAGEMENT, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.

New Buys

Ticker	$ Bought
sila realty trust inc	4,304,100
navigator hldgs ltd	3,443,770
wp carey inc	3,172,690
community healthcare tr inc	2,650,190
kosmos energy ltd	2,442,600
rexford indl rlty inc	2,215,100
eqv ventures acquisition cor	650,564
voyager acquisition corp	423,250

New stocks bought by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
berkley w r corp	49.99
okta inc	21.43
dollar gen corp new	13.02
catalyst bancorp inc	12.23
coterra energy inc	7.12
vanguard index fds	6.81
apple inc	5.49
enbridge inc	3.79

Additions to existing portfolio by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-13.65
old second bancorp inc ill	-6.19
prospect cap corp	-5.52
sound finl bancorp inc	-5.18
bannix acquisition corp	-3.92
tjx cos inc new	-2.7
pepsico inc	-2.66
mfs high yield mun tr	-2.18

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cullman bancorp inc	-171,380
tc bancshares inc	-145,152
british amern tob plc	-239,940
ishares tr	-201,786

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 32.5% of it's holdings in Others sector.

Sector	%
Others	32.5
Real Estate	19.8
Energy	18.2
Utilities	9.7
Financial Services	8.1
Basic Materials	3.2
Consumer Defensive	2.5
Communication Services	2.1
Technology	1.8
Consumer Cyclical	1.5

Market Cap. Distribution

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.6
UNALLOCATED	32.5
MID-CAP	12.9
SMALL-CAP	9.6
MICRO-CAP	6.6
MEGA-CAP	5.7

Stocks belong to which Index?

About 46.9% of the stocks held by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.1
S&P 500	24.3
RUSSELL 2000	22.6

Top 5 Winners (%)		%
SFBC	sound finl bancorp inc	23.4 %
PM	philip morris intl inc	19.7 %
NEE	nextera energy inc	19.3 %
HD	home depot inc	17.5 %
D	dominion energy inc	17.5 %

Top 5 Winners ($)		$
CFBK	cf bankshares inc	0.4 M
D	dominion energy inc	0.4 M
MAA	mid-amer apt cmntys inc	0.4 M
AMPS	ishares tr	0.3 M
CPT	camden ppty tr	0.3 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-35.2 %
WRB	berkley w r corp	-20.6 %
KOS	kosmos energy ltd	-17.1 %
CTRA	coterra energy inc	-9.6 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-0.8 M
KOS	kosmos energy ltd	-0.5 M
CTRA	coterra energy inc	-0.2 M
GOOG	alphabet inc	-0.2 M
CHCT	community healthcare tr inc	-0.1 M

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has 53 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. CFBK was the most profitable stock for GRAHAM CAPITAL WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.75	3,150	733,950	added	5.49

AMPS	ishares tr	5.86	62,716	5,726,630	reduced	-13.65

AMZN	amazon com inc	0.28	1,466	273,096	added	2.37

BAFN	bayfirst financial corp	0.60	44,694	587,731	reduced	-1.46

BKNG	booking holdings inc	0.47	110	463,333	added	1.85

BNIX	bannix acquisition corp	0.67	58,873	652,902	reduced	-3.92

BRBS	blue ridge bankshares inc va	0.10	33,791	94,615	new

BTU	peabody energy corp	0.26	9,528	252,867	new

CFBK	cf bankshares inc	3.30	148,783	3,221,150	added	0.62

CHCT	community healthcare tr inc	2.71	146,016	2,650,190	new

CI	the cigna group	0.42	1,184	410,185	unchanged	0.00

CLST	catalyst bancorp inc	2.10	179,947	2,051,400	added	12.23

CPT	camden ppty tr	2.96	23,363	2,886,080	added	0.32

CTRA	coterra energy inc	2.05	83,569	2,001,470	added	7.12

CULL	cullman bancorp inc	0.00	0.00	0.00	sold off	-100

D	dominion energy inc	2.82	47,735	2,758,610	added	2.73

DG	dollar gen corp new	1.52	17,533	1,482,800	added	13.02

ENB	enbridge inc	2.58	62,051	2,519,890	added	3.79

EOG	eog res inc	2.46	19,550	2,403,240	added	2.31

EQC	equity comwlth	4.29	210,340	4,185,770	reduced	-0.91