Asset Manager
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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Market Value
$129M
+14.9%
Holdings
65
-3
New Purchases
11
Added To
18
Closed
4
Reduced
28
Top 10 Concentration
43.8%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NMM | 2.98% | 0.00% | +2.98% | $4M |
| WMB | 2.62% | 0.00% | +2.62% | $3M |
| HYNE | 2.27% | 0.00% | +2.27% | $3M |
| DVN | 2.13% | 0.00% | +2.13% | $3M |
| WRE | 1.10% | 0.00% | +1.10% | $1M |
| AEXA | 8.58% | 7.91% | +0.68% | $11M |
| FNRN | 0.62% | 0.00% | +0.62% | $798K |
| SPCX | 0.56% | 0.00% | +0.56% | $726K |
| ECO | 2.67% | 2.36% | +0.31% | $3M |
| CLOA | 0.76% | 0.51% | +0.25% | $984K |
| FBCG | 0.18% | 0.00% | +0.18% | $227K |
| IUSG | 0.17% | 0.00% | +0.17% | $224K |
| FDVV | 0.17% | 0.00% | +0.17% | $221K |
| GOOG | 0.16% | 0.00% | +0.16% | $201K |
| NSTS | 1.16% | 1.04% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 2.84% | -2.84% | $0 |
| CFBK | 0.00% | 2.01% | -2.01% | $0 |
| BRBS | 2.80% | 3.79% | -0.99% | $4M |
| LNG | 2.95% | 3.93% | -0.98% | $4M |
| EWCO | 3.79% | 4.70% | -0.92% | $5M |
| EURN | 3.63% | 4.37% | -0.73% | $5M |
| EOG | 2.55% | 3.17% | -0.62% | $3M |
| PPHC | 1.62% | 2.19% | -0.57% | $2M |
| RSPN | 3.20% | 3.68% | -0.48% | $4M |
| SFBC | 3.77% | 4.22% | -0.44% | $5M |
| CLST | 2.50% | 2.90% | -0.40% | $3M |
| ENB | 2.35% | 2.72% | -0.38% | $3M |
| VTOL | 1.14% | 1.51% | -0.37% | $1M |
| CCB | 3.03% | 3.37% | -0.34% | $4M |
| TRU | 3.27% | 3.57% | -0.31% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $9M | 6.7% |
| Large Cap | 18 | $34M | 26.1% |
| Mid Cap | 11 | $25M | 19.3% |
| Small Cap | 8 | $31M | 24.2% |
| Micro Cap | 11 | $31M | 23.7% |
Portfolio Analytics
Avg Market Cap
$566.0B
Median Market Cap
$13.4B
Avg P/E
20.2
Median P/E
17.2
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
50
# ETFs / Funds
15
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEXA | 8.58% | 939,343 | $11M | $11.82 | $2M | +117,439 | +14.3% | |
| 2 | RSPT | 6.06% | 121,585 | $8M | $64.50 | $1M | -28,839 | -19.2% | |
| 3 | EFSI | 4.35% | 135,623 | $6M | $41.46 | $829K | -1,412 | -1.0% | |
| 4 | CEPF | 4.13% | 513,972 | $5M | $10.40 | $604K | +48,670 | +10.5% | |
| 5 | EWCO | 3.79% | 138,792 | $5M | $35.30 | -$397K | -2,812 | -2.0% | |
| 6 | SFBC | 3.77% | 113,257 | $5M | $43.11 | $135K | +4,641 | +4.3% | |
| 7 | EURN | 3.63% | 335,831 | $5M | $13.99 | -$219K | -52,847 | -13.6% | |
| 8 | TRU | 3.27% | 58,551 | $4M | $72.14 | $199K | +385 | +0.7% | |
| 9 | RSPN | 3.20% | 64,765 | $4M | $64.00 | -$3K | -7,266 | -10.1% | |
| 10 | CCB | 3.03% | 50,634 | $4M | $77.51 | $129K | +755 | +1.5% | |
| 11 | NMM | 2.98% | 55,010 | $4M | $70.07 | — | +55,010 | — | NEW |
| 12 | LNG | 2.95% | 15,948 | $4M | $239.01 | -$612K | +360 | +2.3% | |
| 13 | BRBS | 2.80% | 1,025,916 | $4M | $3.53 | -$650K | +8,984 | +0.9% | |
| 14 | PEG | 2.73% | 43,518 | $4M | $81.16 | $127K | +1,458 | +3.5% | |
| 15 | ECO | 2.67% | 68,948 | $3M | $50.12 | $795K | +16,353 | +31.1% | |
| 16 | D | 2.66% | 50,300 | $3M | $68.29 | $408K | +1,337 | +2.7% | |
| 17 | WMB | 2.62% | 45,649 | $3M | $74.34 | — | +45,649 | — | NEW |
| 18 | CPBI | 2.59% | 176,072 | $3M | $19.03 | $311K | -1,580 | -0.9% | |
| 19 | EOG | 2.55% | 25,391 | $3M | $129.73 | -$275K | +707 | +2.9% | |
| 20 | CLST | 2.50% | 195,939 | $3M | $16.51 | -$32K | -1,346 | -0.7% | |
| 21 | ENB | 2.35% | 55,998 | $3M | $54.21 | -$30K | -633 | -1.1% | |
| 22 | HYNE | 2.27% | 175,636 | $3M | $16.74 | — | +175,636 | — | NEW |
| 23 | DVN | 2.13% | 66,705 | $3M | $41.32 | — | +66,705 | — | NEW |
| 24 | APO | 1.77% | 19,377 | $2M | $118.31 | $107K | -234 | -1.2% | |
| 25 | PPHC | 1.62% | 282,236 | $2M | $7.41 | -$376K | +93,598 | +49.6% | |
| 26 | SBLK | 1.46% | 75,823 | $2M | $24.97 | $181K | +1,272 | +1.7% | |
| 27 | NSTS | 1.16% | 109,466 | $2M | $13.76 | $330K | +8,624 | +8.6% | |
| 28 | VTOL | 1.14% | 35,738 | $1M | $41.32 | -$227K | -590 | -1.6% | |
| 29 | GOOGL | 1.11% | 4,021 | $1M | $357.38 | $265K | -54 | -1.3% | |
| 30 | WRE | 1.10% | 961,056 | $1M | $1.48 | — | +961,056 | — | NEW |
| 31 | CPT | 1.03% | 11,625 | $1M | $114.49 | $102K | -959 | -7.6% | |
| 32 | LSBK | 1.03% | 74,543 | $1M | $17.81 | $186K | -647 | -0.9% | |
| 33 | UDR | 0.92% | 29,718 | $1M | $39.92 | $86K | -2,866 | -8.8% | |
| 34 | AAPL | 0.81% | 3,619 | $1M | $289.36 | $80K | -192 | -5.0% | |
| 35 | CLOA | 0.76% | 18,961 | $984K | $51.91 | $413K | +7,937 | +72.0% | |
| 36 | IAU | 0.65% | 11,120 | $840K | $75.51 | -$197K | -638 | -5.4% | |
| 37 | FNRN | 0.62% | 44,459 | $798K | $17.94 | — | +44,459 | — | NEW |
| 38 | SPCX | 0.56% | 4,250 | $726K | $170.86 | — | +4,250 | — | NEW |
| 39 | MAA | 0.54% | 4,989 | $693K | $138.94 | $34K | -410 | -7.6% | |
| 40 | JPM | 0.52% | 2,037 | $667K | $327.33 | $61K | -22 | -1.1% | |
| 41 | VOO | 0.48% | 910 | $625K | $686.98 | $155K | +123 | +15.6% | |
| 42 | NEE | 0.48% | 7,095 | $623K | $87.77 | -$36K | — | — | |
| 43 | NVDA | 0.43% | 2,767 | $554K | $200.09 | $67K | -25 | -0.9% | |
| 44 | MSFT | 0.43% | 1,480 | $552K | $373.02 | $4K | — | — | |
| 45 | SPY | 0.37% | 647 | $483K | $746.54 | $70K | +11 | +1.7% | |
| 46 | META | 0.32% | 741 | $417K | $563.29 | -$17K | -18 | -2.4% | |
| 47 | AMZN | 0.32% | 1,712 | $408K | $238.29 | $50K | -5 | -0.3% | |
| 48 | PM | 0.30% | 2,127 | $385K | $180.93 | $31K | -13 | -0.6% | |
| 49 | WMT | 0.23% | 2,683 | $304K | $113.26 | -$47K | -138 | -4.9% | |
| 50 | IVV | 0.23% | 402 | $301K | $748.89 | $38K | — | — | |
| 51 | HD | 0.23% | 842 | $297K | $352.68 | $20K | — | — | |
| 52 | FUTY | 0.21% | 4,701 | $275K | $58.42 | $35K | +645 | +15.9% | |
| 53 | SLV | 0.19% | 4,684 | $250K | $53.47 | -$77K | -120 | -2.5% | |
| 54 | RTX | 0.19% | 1,283 | $243K | $189.73 | -$13K | -45 | -3.4% | |
| 55 | CI | 0.18% | 828 | $228K | $275.81 | $5K | -9 | -1.1% | |
| 56 | FBCG | 0.18% | 3,656 | $227K | $62.11 | — | +3,656 | — | NEW |
| 57 | IUSG | 0.17% | 1,191 | $224K | $188.08 | — | +1,191 | — | NEW |
| 58 | FDVV | 0.17% | 3,664 | $221K | $60.30 | — | +3,664 | — | NEW |
| 59 | KTF | 0.17% | 23,460 | $216K | $9.20 | $550 | -197 | -0.8% | |
| 60 | GOOG | 0.16% | 570 | $201K | $353.33 | — | +570 | — | NEW |
| 61 | PDBC | 0.15% | 11,836 | $188K | $15.88 | -$19K | -95 | -0.8% | |
| 62 | CFBK | —% | — | — | — | -$2M | -80,899 | -100.0% | SOLD |
| 63 | NFLX | —% | — | — | — | -$206K | -2,140 | -100.0% | SOLD |
| 64 | CTRA | —% | — | — | — | -$3M | -90,990 | -100.0% | SOLD |
| 65 | PEP | —% | — | — | — | -$218K | -1,405 | -100.0% | SOLD |