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

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Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$441.2K

% of Portfolio:0.5% ($441.2K/$93.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:762

Value:$426.1K

% of Portfolio:0.5% ($426.1K/$93.5M)

G93A7H120

Shares:41.6K

Value:$426.0K

% of Portfolio:0.5% ($426.0K/$93.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$420.2K

% of Portfolio:0.4% ($420.2K/$93.5M)

G1827K107

Shares:40.8K

Value:$417.9K

% of Portfolio:0.4% ($417.9K/$93.5M)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:43.7K

Value:$409.9K

% of Portfolio:0.4% ($409.9K/$93.5M)

BERKLEY W R CORP

WRB|084423102

Shares:5.7K

Value:$404.0K

% of Portfolio:0.4% ($404.0K/$93.5M)

922908363

VOO|922908363

Shares:764

Value:$392.6K

% of Portfolio:0.4% ($392.6K/$93.5M)

464287200

IVV|464287200

Shares:660

Value:$370.9K

% of Portfolio:0.4% ($370.9K/$93.5M)

092528504

Shares:7.0K

Value:$365.0K

% of Portfolio:0.4% ($365.0K/$93.5M)

HOME DEPOT, INC.

HD|437076102

Shares:962

Value:$352.6K

% of Portfolio:0.4% ($352.6K/$93.5M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$275.1K

% of Portfolio:0.3% ($275.1K/$93.5M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$274.8K

% of Portfolio:0.3% ($274.8K/$93.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$269.2K

% of Portfolio:0.3% ($269.2K/$93.5M)

Sound Financial Bancorp, Inc.

SFBC|83607A100

Shares:5.4K

Value:$268.4K

% of Portfolio:0.3% ($268.4K/$93.5M)

464287176

Shares:2.3K

Value:$256.8K

% of Portfolio:0.3% ($256.8K/$93.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.0K

Value:$247.9K

% of Portfolio:0.3% ($247.9K/$93.5M)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$243.4K

% of Portfolio:0.3% ($243.4K/$93.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$235.9K

% of Portfolio:0.3% ($235.9K/$93.5M)

Meta Platforms, Inc.

META|30303M102

Shares:396

Value:$228.2K

% of Portfolio:0.2% ($228.2K/$93.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ -5.28% (-155) YoY +17.74% (+419)	All Managers (Combined)	$441.2K	0.5% ($441.2K/$93.5M)	QoQ +24.92% (-$88.0K) YoY +103.95% (+$224.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	762	QoQ +27.00% (+162) YoY NEW(+762)	All Managers (Combined)	$426.1K	0.5% ($426.1K/$93.5M)	QoQ +21.23% (+$74.6K) YoY NEW(+$426.1K)
(cusipG93A7H120)✕	41.6K	QoQ -1.22% (-517) YoY NEW(+41.6K)	All Managers (Combined)	$426.0K	0.5% ($426.0K/$93.5M)	QoQ +0.33% (-$1.4K) YoY NEW(+$426.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ +2.26% (+38) YoY +3.81% (+63)	All Managers (Combined)	$420.2K	0.4% ($420.2K/$93.5M)	QoQ +4.65% (+$18.7K) YoY +27.14% (+$89.7K)
(cusipG1827K107)✕	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$417.9K	0.4% ($417.9K/$93.5M)	QoQ NEW(+$417.9K) YoY NEW(+$417.9K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$409.9K	0.4% ($409.9K/$93.5M)	QoQ NEW(+$409.9K) YoY NEW(+$409.9K)
BERKLEY W R CORP(WRBcusip084423102)	5.7K	QoQ 0.00% (+0) YoY +49.98% (+1.9K)	All Managers (Combined)	$404.0K	0.4% ($404.0K/$93.5M)	QoQ +21.59% (+$71.8K) YoY +20.68% (+$69.2K)
(VOOcusip922908363)	764	QoQ -8.93% (-75) YoY +67.91% (+309)	All Managers (Combined)	$392.6K	0.4% ($392.6K/$93.5M)	QoQ -13.14% (-$59.4K) YoY +79.51% (+$173.9K)
(IVVcusip464287200)	660	QoQ +2.80% (-18) YoY NEW(+660)	All Managers (Combined)	$370.9K	0.4% ($370.9K/$93.5M)	QoQ -1.87% (-$7.1K) YoY NEW(+$370.9K)
(cusip092528504)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$365.0K	0.4% ($365.0K/$93.5M)	QoQ NEW(+$365.0K) YoY NEW(+$365.0K)
HOME DEPOT, INC.(HDcusip437076102)	962	QoQ -23.22% (-291) YoY -24.37% (-310)	All Managers (Combined)	$352.6K	0.4% ($352.6K/$93.5M)	QoQ -27.66% (-$134.8K) YoY -27.74% (-$135.4K)
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ +33.50% (+637) YoY NEW(+2.5K)	All Managers (Combined)	$275.1K	0.3% ($275.1K/$93.5M)	QoQ +7.74% (+$19.8K) YoY NEW(+$275.1K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ 0.00% (-0) YoY -7.75% (-154)	All Managers (Combined)	$274.8K	0.3% ($274.8K/$93.5M)	QoQ -1.39% (-$3.9K) YoY -20.96% (-$72.9K)
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ -3.47% (-51) YoY +0.21% (+3)	All Managers (Combined)	$269.2K	0.3% ($269.2K/$93.5M)	QoQ -16.29% (-$52.4K) YoY +5.70% (+$14.5K)
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	5.4K	QoQ -1.61% (-88) YoY -14.39% (-900)	All Managers (Combined)	$268.4K	0.3% ($268.4K/$93.5M)	QoQ -6.28% (-$18.0K) YoY +5.50% (-$14.0K)
(cusip464287176)✕	2.3K	QoQ -2.24% (-53) YoY NEW(+2.3K)	All Managers (Combined)	$256.8K	0.3% ($256.8K/$93.5M)	QoQ +1.92% (-$4.8K) YoY NEW(+$256.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.0K	QoQ -4.81% (-103) YoY NEW(+2.0K)	All Managers (Combined)	$247.9K	0.3% ($247.9K/$93.5M)	QoQ -4.03% (-$10.4K) YoY NEW(+$247.9K)
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$243.4K	0.3% ($243.4K/$93.5M)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ 0.00% (+0) YoY -1.00% (-14)	All Managers (Combined)	$235.9K	0.3% ($235.9K/$93.5M)	QoQ +1.65% (+$3.8K) YoY +3.98% (-$9.0K)
Meta Platforms, Inc.(METAcusip30303M102)	396	QoQ -0.50% (-2) YoY NEW(+396)	All Managers (Combined)	$228.2K	0.2% ($228.2K/$93.5M)	QoQ -2.05% (-$4.8K) YoY NEW(+$228.2K)