GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
· CIK 0001907528
63 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 180,329 | $8.2M | 7.54% | NEW | — |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,991 | $6.5M | 5.98% | NEW | — |
| 3 | EFSI | EAGLE FINL SVCS INC | Financial Services | 128,280 | $5.1M | 4.69% | NEW | — |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 24,853 | $4.8M | 4.44% | NEW | — |
| 5 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 998,937 | $4.3M | 3.92% | NEW | — |
| 6 | CMBT | CMB.TECH NV | Industrials | 437,222 | $4.2M | 3.88% | NEW | — |
| 7 | SFBC | SOUND FINL BANCORP INC | Financial Services | 90,346 | $3.9M | 3.62% | NEW | — |
| 8 | HCC | WARRIOR MET COAL INC | Energy | 43,456 | $3.8M | 3.52% | NEW | — |
| 9 | CFBK | CF BANKSHARES INC | Financial Services | 152,885 | $3.8M | 3.50% | NEW | — |
| 10 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 90,378 | $3.6M | 3.31% | NEW | — |
| 11 | VTOL | BRISTOW GROUP INC | Energy | 98,137 | $3.6M | 3.30% | NEW | — |
| 12 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 61,727 | $3.5M | 3.21% | NEW | — |
| 13 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 42,587 | $3.4M | 3.14% | NEW | — |
| 14 | CLST | CATALYST BANCORP INC | Financial Services | 195,126 | $3.1M | 2.82% | NEW | — |
| 15 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 179,945 | $3.0M | 2.80% | NEW | — |
| 16 | D | DOMINION ENERGY INC | Utilities | 49,800 | $2.9M | 2.68% | NEW | — |
| 17 | ENB | ENBRIDGE INC | Energy | 57,238 | $2.7M | 2.52% | NEW | — |
| 18 | EOG | EOG RES INC | Energy | 25,075 | $2.6M | 2.42% | NEW | — |
| 19 | CTRA | COTERRA ENERGY INC | Energy | 92,446 | $2.4M | 2.24% | NEW | — |
| 20 | CPT | CAMDEN PPTY TR | Real Estate | 21,900 | $2.4M | 2.21% | NEW | — |
| 21 | UDR | UDR INC | Real Estate | 62,609 | $2.3M | 2.11% | NEW | — |
| 22 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 84,801 | $2.2M | 2.01% | NEW | — |
| 23 | — | CANTOR EQUITY PARTNERS IV IN | — | 200,985 | $2.1M | 1.90% | NEW | — |
| 24 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 109,471 | $1.8M | 1.65% | NEW | — |
| 25 | — | GENCO SHIPPING & TRADING LTD | — | 94,519 | $1.7M | 1.60% | NEW | — |
| 26 | CI | THE CIGNA GROUP | Healthcare | 6,085 | $1.7M | 1.54% | NEW | — |
| 27 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10,627 | $1.5M | 1.36% | NEW | — |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,185 | $1.3M | 1.20% | NEW | — |
| 29 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 77,407 | $1.1M | 1.04% | NEW | — |
| 30 | FISV | FISERV INC | Technology | 16,807 | $1.1M | 1.04% | NEW | — |
| 31 | AAPL | APPLE INC | Technology | 3,710 | $1.0M | 0.93% | NEW | — |
| 32 | IAU* | ISHARES GOLD TR | — | 12,032 | $977K | 0.90% | NEW | — |
| 33 | NSTS | NSTS BANCORP INC | Financial Services | 69,535 | $900K | 0.83% | NEW | — |
| 34 | KNTK | KINETIK HOLDINGS INC | Energy | 22,057 | $795K | 0.73% | NEW | — |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,480 | $716K | 0.66% | NEW | — |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,059 | $663K | 0.61% | NEW | — |
| 37 | JAAA | JANUS DETROIT STR TR | — | 12,230 | $619K | 0.57% | NEW | — |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 7,095 | $570K | 0.52% | NEW | — |
| 39 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | — | 21,113 | $522K | 0.48% | NEW | — |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 2,792 | $521K | 0.48% | NEW | — |
| 41 | CLOA | BLACKROCK ETF TRUST II | — | 9,700 | $502K | 0.46% | NEW | — |
| 42 | META | META PLATFORMS INC | Communication Services | 759 | $501K | 0.46% | NEW | — |
| 43 | — | AMERICAN EXCEPTIONALISM ACQU | — | 41,800 | $476K | 0.44% | NEW | — |
| 44 | LRGF | SPDR S&P 500 ETF TR | — | 638 | $435K | 0.40% | NEW | — |
| 45 | VOO | VANGUARD INDEX FDS | — | 680 | $426K | 0.39% | NEW | — |
| 46 | — | CANTOR EQUITY PARTNERS V INC | — | 38,800 | $398K | 0.36% | NEW | — |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,717 | $396K | 0.36% | NEW | — |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,340 | $375K | 0.34% | NEW | — |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 4,979 | $321K | 0.29% | NEW | — |
| 50 | KTF | DWS MUN INCOME TR NEW | Financial Services | 35,254 | $320K | 0.29% | NEW | — |
| 51 | WMT | WALMART INC | Consumer Defensive | 2,761 | $308K | 0.28% | NEW | — |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 862 | $297K | 0.27% | NEW | — |
| 53 | IVV | ISHARES TR | — | 428 | $293K | 0.27% | NEW | — |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 1,730 | $248K | 0.23% | NEW | — |
| 55 | RTX | RTX CORPORATION | Industrials | 1,353 | $248K | 0.23% | NEW | — |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,438 | $221K | 0.20% | NEW | — |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 470 | $211K | 0.19% | NEW | — |
| 58 | IUSG | ISHARES TR | — | 1,251 | $210K | 0.19% | NEW | — |
| 59 | WRB | BERKLEY W R CORP | Financial Services | 2,877 | $202K | 0.18% | NEW | — |
| 60 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,270 | $176K | 0.16% | NEW | — |
| 61 | ENPH | ENPHASE ENERGY INC | Energy | 44,000 | $43K | 0.04% | NEW | — |
| 62 | ETSY | ETSY INC | Consumer Cyclical | 25,000 | $23K | 0.02% | NEW | — |
| 63 | OKTA | OKTA INC | Technology | 18,000 | $18K | 0.02% | NEW | — |
Sector Allocation
Financial Services
34.3%
Energy
26.7%
Real Estate
13.0%
Utilities
8.8%
Industrials
5.7%
Technology
4.3%
Communication Services
2.3%
Healthcare
2.1%
Consumer Cyclical
1.5%
Consumer Defensive
1.2%