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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NETFLIX INC

NFLX|64110L106

Shares:225

Value:$209.8K

% of Portfolio:0.2% ($209.8K/$93.5M)

46090F100

Shares:14.8K

Value:$202.2K

% of Portfolio:0.2% ($202.2K/$93.5M)

G5S86M118

Shares:17.8K

Value:$182.8K

% of Portfolio:0.2% ($182.8K/$93.5M)

679295AD7

Shares:—

Value:$134.1K

% of Portfolio:0.1% ($134.1K/$93.5M)

G86880138

Shares:10.0K

Value:$101.6K

% of Portfolio:0.1% ($101.6K/$93.5M)

29355AAH0

Shares:—

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$93.5M)

679295AF2

Shares:—

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$93.5M)

29786AAL0

Shares:—

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$93.5M)

55087PAB0

Shares:—

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$93.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	225	QoQ -0.88% (-2) YoY NEW(+225)	All Managers (Combined)	$209.8K	0.2% ($209.8K/$93.5M)	QoQ +3.70% (-$7.5K) YoY NEW(+$209.8K)
(cusip46090F100)✕	14.8K	QoQ +0.64% (+95) YoY NEW(+14.8K)	All Managers (Combined)	$202.2K	0.2% ($202.2K/$93.5M)	QoQ +5.60% (+$10.7K) YoY NEW(+$202.2K)
(cusipG5S86M118)✕	17.8K	QoQ -1.11% (-200) YoY NEW(+17.8K)	All Managers (Combined)	$182.8K	0.2% ($182.8K/$93.5M)	QoQ +0.55% (-$1.0K) YoY NEW(+$182.8K)
(cusip679295AD7)✕	—	QoQ - YoY -	All Managers (Combined)	$134.1K	0.1% ($134.1K/$93.5M)	QoQ +3.99% (+$5.1K) YoY +42.86% (+$40.2K)
(cusipG86880138)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$101.6K	0.1% ($101.6K/$93.5M)	QoQ +1.19% (+$1.2K) YoY NEW(+$101.6K)
(cusip29355AAH0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$41.7K	0.0% ($41.7K/$93.5M)	QoQ NEW(+$41.7K) YoY NEW(+$41.7K)
(cusip679295AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.9K	0.0% ($21.9K/$93.5M)	QoQ +2.85% (+$610) YoY NEW(+$21.9K)
(cusip29786AAL0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.9K	0.0% ($21.9K/$93.5M)	QoQ NEW(+$21.9K) YoY NEW(+$21.9K)
(cusip55087PAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.9K	0.0% ($11.9K/$93.5M)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)