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Home > Institutional Investor > Graham Capital Wealth Management, Llc > Profile

Instuitional Investor - Graham Capital Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Graham Capital Wealth Management, Llc
Portfolio Value $90,033,621
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cheniere Energy Inc.
 LNG 25,086 $6,108,836 6.79%
2.
Aldel Finl Ii Inc
 441,132 $4,631,886 5.14%
3.
Eagle Finl Svcs Inc
 123,338 $3,776,602 4.19%
4.
Public Service Enterprise Group Inc
 PEG 43,556 $3,666,544 4.07%
5.
Cf Bankshares Inc.
 CFBK 145,515 $3,487,993 3.87%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)