Graham-Capital-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  "WRB",
  "D",
  "EOG",
  null,
  null,
  "SMC",
  "BRBS",
  "HD",
  null,
  null,
  "META",
  "CFBK",
  "KTF",
  "CLST",
  "SFBC",
  "SILA",
  null,
  null,
  "MSFT",
  "MAA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PG",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  "CI",
  "TJX",
  null,
  "KOS",
  null,
  null,
  null,
  "INSW",
  "KNTK",
  "AMZN",
  "VOO",
  "HCC",
  "WMT",
  "WPC",
  "NVGS",
  "UDR",
  "VTOL",
  "CPT",
  "LNG",
  "CHCT",
  "CTRA",
  "DVN",
  "NEE",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 69
Total Value: 93480424
Accession Number: 0001951757-25-000524
Form Type: 13F-HR
CIK: graham-capital-wealth-management
Manager Name: Graham-Capital-Wealth-Management

Data Enrichment

65% identified

45 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $93.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

Cheniere Energy, Inc.

LNG|16411R208

Shares:24.8K

Value:$5.7M

% of Portfolio:6.1% ($5.7M/$93.5M)

G01558116

Shares:446.4K

Value:$4.6M

% of Portfolio:4.9% ($4.6M/$93.5M)

Cigna Group

CI|125523100

Shares:9.8K

Value:$3.2M

% of Portfolio:3.5% ($3.2M/$93.5M)

CF BANKSHARES INC.

CFBK|12520L109

Shares:144.8K

Value:$3.2M

% of Portfolio:3.4% ($3.2M/$93.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:24.8K

Value:$3.2M

% of Portfolio:3.4% ($3.2M/$93.5M)

Bristow Group Inc.

VTOL|11040G103

Shares:99.0K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$93.5M)

G4627B129

Shares:286.7K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$93.5M)

UDR, Inc.

UDR|902653104

Shares:63.7K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$93.5M)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:214.4K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$93.5M)

464285204

Shares:48.2K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$93.5M)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:153.3K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$93.5M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:22.6K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$93.5M)

ENBRIDGE INC

ENB|29250N105

Shares:60.3K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$93.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:91.4K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$93.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:47.1K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$93.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:11.6K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$93.5M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:94.1K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$93.5M)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:766.3K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$93.5M)

International Seaways, Inc.

INSW|Y41053102

Shares:73.1K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$93.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:63.4K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$93.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	24.8K	QoQ -15.25% (-4.5K) YoY -11.55% (-3.2K)	All Managers (Combined)	$5.7M	6.1% ($5.7M/$93.5M)	QoQ -8.73% (-$548.9K) YoY +26.87% (-$1.2M)
(cusipG01558116)✕	446.4K	QoQ -1.71% (-7.8K) YoY NEW(+446.4K)	All Managers (Combined)	$4.6M	4.9% ($4.6M/$93.5M)	QoQ +0.14% (-$6.5K) YoY NEW(+$4.6M)
Cigna Group(CIcusip125523100)	9.8K	QoQ +721.01% (+8.6K) YoY +731.41% (+8.7K)	All Managers (Combined)	$3.2M	3.5% ($3.2M/$93.5M)	QoQ +878.17% (+$2.9M) YoY +653.14% (+$2.8M)
CF BANKSHARES INC.(CFBKcusip12520L109)	144.8K	QoQ -2.26% (-3.4K) YoY -(+144.8K)	All Managers (Combined)	$3.2M	3.4% ($3.2M/$93.5M)	QoQ -15.65% (-$592.6K) YoY +323.85% (+$2.4M)
EOG RESOURCES INC(EOGcusip26875P101)	24.8K	QoQ -0.92% (-232) YoY +33.59% (+6.2K)	All Managers (Combined)	$3.2M	3.4% ($3.2M/$93.5M)	QoQ +3.64% (-$111.9K) YoY +34.00% (+$807.2K)
Bristow Group Inc.(VTOLcusip11040G103)	99.0K	QoQ +14.33% (+12.4K) YoY NEW(+99.0K)	All Managers (Combined)	$3.1M	3.3% ($3.1M/$93.5M)	QoQ +5.26% (+$156.5K) YoY NEW(+$3.1M)
(cusipG4627B129)✕	286.7K	QoQ -1.60% (-4.7K) YoY NEW(+286.7K)	All Managers (Combined)	$2.9M	3.1% ($2.9M/$93.5M)	QoQ -0.23% (-$6.8K) YoY NEW(+$2.9M)
UDR, Inc.(UDRcusip902653104)	63.7K	QoQ +0.73% (+466) YoY NEW(+63.7K)	All Managers (Combined)	$2.9M	3.1% ($2.9M/$93.5M)	QoQ +4.82% (+$132.4K) YoY NEW(+$2.9M)
Navigator Holdings Ltd.(NVGScusipY62132108)	214.4K	QoQ -1.64% (-3.6K) YoY NEW(+214.4K)	All Managers (Combined)	$2.9M	3.1% ($2.9M/$93.5M)	QoQ -14.71% (-$492.4K) YoY NEW(+$2.9M)
(cusip464285204)✕	48.2K	QoQ -56.78% (-63.4K) YoY -85.27% (-279.4K)	All Managers (Combined)	$2.8M	3.0% ($2.8M/$93.5M)	QoQ -48.53% (-$2.7M) YoY -79.33% (-$10.9M)
Community Healthcare Trust Inc(CHCTcusip20369C106)	153.3K	QoQ -20.27% (-39.0K) YoY NEW(+153.3K)	All Managers (Combined)	$2.8M	3.0% ($2.8M/$93.5M)	QoQ -24.63% (-$909.6K) YoY NEW(+$2.8M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	22.6K	QoQ -3.09% (-720) YoY NEW(+22.6K)	All Managers (Combined)	$2.8M	3.0% ($2.8M/$93.5M)	QoQ +2.13% (-$57.7K) YoY NEW(+$2.8M)
ENBRIDGE INC(ENBcusip29250N105)	60.3K	QoQ -3.06% (-1.9K) YoY NEW(+60.3K)	All Managers (Combined)	$2.7M	2.9% ($2.7M/$93.5M)	QoQ +1.22% (-$32.4K) YoY NEW(+$2.7M)
Coterra Energy Inc.(CTRAcusip127097103)	91.4K	QoQ -2.39% (-2.2K) YoY +18.67% (+14.4K)	All Managers (Combined)	$2.6M	2.8% ($2.6M/$93.5M)	QoQ +10.44% (-$249.9K) YoY +23.02% (+$494.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	47.1K	QoQ -1.05% (-501) YoY +3.05% (+1.4K)	All Managers (Combined)	$2.6M	2.8% ($2.6M/$93.5M)	QoQ +3.00% (-$77.0K) YoY +17.46% (+$392.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	11.6K	QoQ -18.57% (-2.7K) YoY NEW(+11.6K)	All Managers (Combined)	$2.5M	2.7% ($2.5M/$93.5M)	QoQ -3.39% (-$89.0K) YoY NEW(+$2.5M)
Sila Realty Trust, Inc.(SILAcusip146280508)	94.1K	QoQ -44.50% (-75.5K) YoY NEW(+94.1K)	All Managers (Combined)	$2.5M	2.7% ($2.5M/$93.5M)	QoQ -39.04% (-$1.6M) YoY NEW(+$2.5M)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	766.3K	QoQ +46.67% (+243.8K) YoY NEW(+766.3K)	All Managers (Combined)	$2.5M	2.7% ($2.5M/$93.5M)	QoQ +48.49% (+$815.8K) YoY NEW(+$2.5M)
International Seaways, Inc.(INSWcusipY41053102)	73.1K	QoQ NEW(+73.1K) YoY NEW(+73.1K)	All Managers (Combined)	$2.4M	2.6% ($2.4M/$93.5M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	63.4K	QoQ -0.74% (-477) YoY NEW(+63.4K)	All Managers (Combined)	$2.4M	2.5% ($2.4M/$93.5M)	QoQ +13.41% (-$280.7K) YoY NEW(+$2.4M)