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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 $93,480,424
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cheniere Energy Inc.
 LNG 24,774 $5,732,809 6.13%
2.
Aldel Finl Ii Inc
 446,402 $4,575,620 4.89%
3.
Cigna Group
 CI 9,844 $3,238,648 3.46%
4.
Cf Bankshares Inc.
 CFBK 144,817 $3,191,774 3.41%
5.
Eog Resources Inc
 EOG 24,803 $3,180,712 3.4%
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)