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:

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W. P. Carey Inc.

WPC|92936U109

Shares:37.0K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$93.5M)

G0544A137

Shares:221.9K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$93.5M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:46.7K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$93.5M)

Catalyst Bancorp, Inc.

CLST|14888L101

Shares:182.6K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$93.5M)

Summit Midstream Corp

SMC|86614G101

Shares:57.1K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$93.5M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:11.1K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$93.5M)

Kosmos Energy Ltd.

KOS|500688106

Shares:728.5K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$93.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.6K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$93.5M)

65341B106

Shares:168.3K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$93.5M)

G32901111

Shares:141.2K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$93.5M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:23.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$93.5M)

Apple Inc.

AAPL|037833100

Shares:3.3K

Value:$735.5K

% of Portfolio:0.8% ($735.5K/$93.5M)

G9675P128

Shares:65.8K

Value:$666.1K

% of Portfolio:0.7% ($666.1K/$93.5M)

G3106N125

Shares:62.6K

Value:$641.4K

% of Portfolio:0.7% ($641.4K/$93.5M)

84741T401

Shares:24.8K

Value:$598.8K

% of Portfolio:0.6% ($598.8K/$93.5M)

G6439S125

Shares:52.2K

Value:$526.7K

% of Portfolio:0.6% ($526.7K/$93.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.3K

Value:$518.5K

% of Portfolio:0.6% ($518.5K/$93.5M)

47103U845

Shares:10.1K

Value:$514.2K

% of Portfolio:0.6% ($514.2K/$93.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$494.0K

% of Portfolio:0.5% ($494.0K/$93.5M)

G2949D120

Shares:48.0K

Value:$482.9K

% of Portfolio:0.5% ($482.9K/$93.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	37.0K	QoQ -30.25% (-16.1K) YoY NEW(+37.0K)	All Managers (Combined)	$2.3M	2.5% ($2.3M/$93.5M)	QoQ -19.21% (-$555.3K) YoY NEW(+$2.3M)
(cusipG0544A137)✕	221.9K	QoQ -0.79% (-1.8K) YoY NEW(+221.9K)	All Managers (Combined)	$2.3M	2.4% ($2.3M/$93.5M)	QoQ +0.48% (-$10.9K) YoY NEW(+$2.3M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	46.7K	QoQ -2.37% (-1.1K) YoY +2.43% (-1.1K)	All Managers (Combined)	$2.2M	2.4% ($2.2M/$93.5M)	QoQ -14.10% (-$365.9K) YoY -19.47% (-$538.6K)
Catalyst Bancorp, Inc.(CLSTcusip14888L101)	182.6K	QoQ +0.06% (-110) YoY +202.24% (+122.2K)	All Managers (Combined)	$2.1M	2.3% ($2.1M/$93.5M)	QoQ -0.95% (-$20.6K) YoY +197.14% (+$1.4M)
Summit Midstream Corp(SMCcusip86614G101)	57.1K	QoQ -29.46% (-23.9K) YoY NEW(+57.1K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$93.5M)	QoQ -36.72% (-$1.1M) YoY NEW(+$1.9M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	11.1K	QoQ -50.42% (-11.3K) YoY NEW(+11.1K)	All Managers (Combined)	$1.9M	2.0% ($1.9M/$93.5M)	QoQ -46.25% (-$1.6M) YoY NEW(+$1.9M)
Kosmos Energy Ltd.(KOScusip500688106)	728.5K	QoQ -2.43% (-18.2K) YoY NEW(+728.5K)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$93.5M)	QoQ -34.95% (-$892.7K) YoY NEW(+$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	10.6K	QoQ -1.38% (-149) YoY -3.93% (-434)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$93.5M)	QoQ -19.44% (-$395.1K) YoY -1.57% (-$26.2K)
(cusip65341B106)✕	168.3K	QoQ -0.25% (-427) YoY NEW(+168.3K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$93.5M)	QoQ -46.76% (-$1.4M) YoY NEW(+$1.6M)
(cusipG32901111)✕	141.2K	QoQ -1.60% (-2.3K) YoY NEW(+141.2K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$93.5M)	QoQ -0.71% (-$10.3K) YoY NEW(+$1.4M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	23.2K	QoQ -52.43% (-25.6K) YoY -56.13% (-29.7K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$93.5M)	QoQ -56.43% (-$1.6M) YoY -42.79% (-$902.4K)
Apple Inc.(AAPLcusip037833100)	3.3K	QoQ +5.11% (-161) YoY +16.05% (+458)	All Managers (Combined)	$735.5K	0.8% ($735.5K/$93.5M)	QoQ -6.76% (-$53.4K) YoY +50.33% (+$246.2K)
(cusipG9675P128)✕	65.8K	QoQ -0.15% (-100) YoY NEW(+65.8K)	All Managers (Combined)	$666.1K	0.7% ($666.1K/$93.5M)	QoQ +1.34% (-$8.9K) YoY NEW(+$666.1K)
(cusipG3106N125)✕	62.6K	QoQ -4.28% (-2.8K) YoY NEW(+62.6K)	All Managers (Combined)	$641.4K	0.7% ($641.4K/$93.5M)	QoQ -2.66% (-$17.6K) YoY NEW(+$641.4K)
(cusip84741T401)✕	24.8K	QoQ -1.08% (-271) YoY +0.87% (+215)	All Managers (Combined)	$598.8K	0.6% ($598.8K/$93.5M)	QoQ -0.50% (-$3.0K) YoY +7.22% (+$40.3K)
(cusipG6439S125)✕	52.2K	QoQ -5.48% (-3.0K) YoY NEW(+52.2K)	All Managers (Combined)	$526.7K	0.6% ($526.7K/$93.5M)	QoQ -4.63% (-$25.6K) YoY NEW(+$526.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.3K	QoQ +1.31% (+95) YoY +1.65% (+119)	All Managers (Combined)	$518.5K	0.6% ($518.5K/$93.5M)	QoQ +0.18% (+$959) YoY +12.75% (+$58.7K)
(cusip47103U845)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$514.2K	0.6% ($514.2K/$93.5M)	QoQ NEW(+$514.2K) YoY NEW(+$514.2K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ -23.26% (-399) YoY -48.43% (-1.2K)	All Managers (Combined)	$494.0K	0.5% ($494.0K/$93.5M)	QoQ -31.65% (-$228.9K) YoY -53.98% (-$579.7K)
(cusipG2949D120)✕	48.0K	QoQ +57.37% (+17.5K) YoY NEW(+48.0K)	All Managers (Combined)	$482.9K	0.5% ($482.9K/$93.5M)	QoQ +59.59% (+$180.3K) YoY NEW(+$482.9K)