Asset Manager
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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Market Value
$109M
+11.4%
Holdings
74
+1
New Purchases
5
Added To
15
Closed
14
Reduced
35
Top 10 Concentration
44.4%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.99% | 0.60% | +5.39% | $7M |
| EWCO | 3.31% | 0.00% | +3.31% | $4M |
| RSPN | 3.21% | 0.00% | +3.21% | $3M |
| SFBC | 3.62% | 1.14% | +2.49% | $4M |
| GNK | 1.60% | 0.00% | +1.60% | $2M |
| CPBI | 2.80% | 1.50% | +1.30% | $3M |
| CEPF | 1.90% | 0.77% | +1.13% | $2M |
| NSTS | 0.83% | 0.00% | +0.83% | $900K |
| EURN | 3.88% | 3.08% | +0.80% | $4M |
| HCC | 3.52% | 2.87% | +0.65% | $4M |
| RSPT | 7.55% | 7.11% | +0.44% | $8M |
| CEPV | 0.37% | 0.00% | +0.37% | $398K |
| NLOP | 2.01% | 1.82% | +0.19% | $2M |
| CLST | 2.83% | 2.64% | +0.18% | $3M |
| GOOGL | 1.20% | 1.05% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPC | 0.00% | 2.33% | -2.33% | $0 |
| SILA | 0.00% | 1.78% | -1.78% | $0 |
| AMT | 0.00% | 1.59% | -1.59% | $0 |
| LNG | 4.44% | 6.02% | -1.58% | $5M |
| FI | 1.04% | 2.56% | -1.52% | $1M |
| CEPO | 0.00% | 1.42% | -1.42% | $0 |
| SMC | 0.00% | 1.24% | -1.24% | $0 |
| ASPCU | 0.00% | 1.22% | -1.22% | $0 |
| KOS | 0.00% | 1.11% | -1.11% | $0 |
| CAEP | 0.00% | 0.63% | -0.63% | $0 |
| PEG | 3.14% | 3.71% | -0.57% | $3M |
| EOG | 2.42% | 2.95% | -0.53% | $3M |
| NTWOU | 0.00% | 0.52% | -0.52% | $0 |
| ENB | 2.52% | 3.00% | -0.48% | $3M |
| BRBS | 3.92% | 4.38% | -0.46% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $8M | 7.1% |
| Large Cap | 21 | $35M | 32.6% |
| Mid Cap | 7 | $20M | 18.5% |
| Small Cap | 12 | $18M | 16.3% |
| Micro Cap | 17 | $28M | 25.5% |
Portfolio Analytics
Avg Market Cap
$440.0B
Median Market Cap
$12.0B
Avg P/E
38.0
Median P/E
21.3
Avg Dividend Yield
0.07%
Avg Beta
0.63
# Stocks
60
# ETFs / Funds
14
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | 7.55% | 180,329 | $8M | $45.51 | $1M | +24,599 | +15.8% | |
| 2 | RSP | 5.99% | 33,991 | $7M | $191.56 | $6M | +30,901 | +1000.0% | |
| 3 | EFSI | 4.69% | 128,280 | $5M | $39.80 | $190K | -1,638 | -1.3% | |
| 4 | LNG | 4.44% | 24,853 | $5M | $194.39 | -$1M | -179 | -0.7% | |
| 5 | BRBS | 3.92% | 998,937 | $4M | $4.27 | -$15K | -12,914 | -1.3% | |
| 6 | EURN | 3.88% | 437,222 | $4M | $9.65 | $1M | +116,500 | +36.3% | |
| 7 | SFBC | 3.62% | 90,346 | $4M | $43.63 | $3M | +66,280 | +275.4% | |
| 8 | HCC | 3.52% | 43,456 | $4M | $88.17 | $1M | -633 | -1.4% | |
| 9 | CFBK | 3.51% | 152,885 | $4M | $24.95 | $380K | +9,491 | +6.6% | |
| 10 | EWCO | 3.31% | 90,378 | $4M | $39.83 | — | +90,378 | — | NEW |
| 11 | VTOL | 3.30% | 98,137 | $4M | $36.62 | $36K | -459 | -0.5% | |
| 12 | RSPN | 3.21% | 61,727 | $3M | $56.63 | — | +61,727 | — | NEW |
| 13 | PEG | 3.14% | 42,587 | $3M | $80.30 | -$204K | -833 | -1.9% | |
| 14 | CLST | 2.83% | 195,126 | $3M | $15.75 | $492K | -1,131 | -0.6% | |
| 15 | CPBI | 2.80% | 179,945 | $3M | $16.92 | $2M | +89,327 | +98.6% | |
| 16 | D | 2.68% | 49,800 | $3M | $58.59 | -$49K | +1,301 | +2.7% | |
| 17 | ENB | 2.52% | 57,238 | $3M | $47.83 | -$193K | -851 | -1.5% | |
| 18 | EOG | 2.42% | 25,075 | $3M | $105.01 | -$249K | -632 | -2.5% | |
| 19 | CTRA | 2.24% | 92,446 | $2M | $26.32 | $215K | -1,326 | -1.4% | |
| 20 | CPT | 2.22% | 21,900 | $2M | $110.08 | $54K | -172 | -0.8% | |
| 21 | UDR | 2.11% | 62,609 | $2M | $36.68 | -$125K | -2,373 | -3.6% | |
| 22 | NLOP | 2.01% | 84,801 | $2M | $25.79 | $410K | +24,899 | +41.6% | |
| 23 | CEPF | 1.90% | 200,985 | $2M | $10.28 | $1M | +127,185 | +172.3% | |
| 24 | CHCT | 1.65% | 109,471 | $2M | $16.42 | $105K | -1,146 | -1.0% | |
| 25 | GNK | 1.60% | 94,519 | $2M | $18.43 | — | +94,519 | — | NEW |
| 26 | CI | 1.54% | 6,085 | $2M | $275.21 | -$101K | -77 | -1.2% | |
| 27 | MAA | 1.36% | 10,627 | $1M | $138.90 | -$44K | -254 | -2.3% | |
| 28 | GOOGL | 1.20% | 4,185 | $1M | $313.01 | $289K | -15 | -0.4% | |
| 29 | LSBK | 1.04% | 77,407 | $1M | $14.66 | $146K | +1,376 | +1.8% | |
| 30 | FI | 1.04% | 16,807 | $1M | $67.17 | -$1M | -2,604 | -13.4% | |
| 31 | AAPL | 0.93% | 3,710 | $1M | $271.86 | $65K | +6 | +0.2% | |
| 32 | IAU | 0.90% | 12,032 | $977K | $81.17 | $78K | -320 | -2.6% | |
| 33 | NSTS | 0.83% | 69,535 | $900K | $12.95 | — | +69,535 | — | NEW |
| 34 | KNTK | 0.73% | 22,057 | $795K | $36.05 | -$173K | -599 | -2.6% | |
| 35 | MSFT | 0.66% | 1,480 | $716K | $483.62 | -$63K | -23 | -1.5% | |
| 36 | JPM | 0.61% | 2,059 | $663K | $322.22 | -$15K | -93 | -4.3% | |
| 37 | JAAA | 0.57% | 12,230 | $619K | $50.58 | -$61K | -1,160 | -8.7% | |
| 38 | NEE | 0.52% | 7,095 | $570K | $80.28 | $28K | -80 | -1.1% | |
| 39 | SPE-PC | 0.48% | 21,113 | $522K | $24.72 | -$62K | -2,261 | -9.7% | |
| 40 | NVDA | 0.48% | 2,792 | $521K | $186.50 | $896 | +6 | +0.2% | |
| 41 | CLOA | 0.46% | 9,700 | $502K | $51.74 | $45K | +911 | +10.4% | |
| 42 | META | 0.46% | 759 | $501K | $660.09 | -$59K | -3 | -0.4% | |
| 43 | AEXA | 0.44% | 41,800 | $476K | $11.39 | $13K | -600 | -1.4% | |
| 44 | SPY | 0.40% | 638 | $435K | $681.61 | -$129K | -208 | -24.6% | |
| 45 | VOO | 0.39% | 680 | $426K | $627.02 | $26K | +26 | +4.0% | |
| 46 | CEPV | 0.37% | 38,800 | $398K | $10.25 | — | +38,800 | — | NEW |
| 47 | AMZN | 0.36% | 1,717 | $396K | $230.77 | -$13K | -149 | -8.0% | |
| 48 | PM | 0.35% | 2,340 | $375K | $160.41 | -$64K | -367 | -13.6% | |
| 49 | SLV | 0.29% | 4,979 | $321K | $64.42 | $110K | — | — | |
| 50 | KTF | 0.29% | 35,254 | $320K | $9.09 | -$8K | -598 | -1.7% | |
| 51 | WMT | 0.28% | 2,761 | $308K | $111.41 | $23K | — | — | |
| 52 | HD | 0.27% | 862 | $297K | $344.10 | -$53K | — | — | |
| 53 | IVV | 0.27% | 428 | $293K | $684.94 | $7K | — | — | |
| 54 | PEP | 0.23% | 1,730 | $248K | $143.52 | $5K | — | — | |
| 55 | RTX | 0.23% | 1,353 | $248K | $183.40 | $17K | -31 | -2.2% | |
| 56 | TJX | 0.20% | 1,438 | $221K | $153.61 | $3K | -68 | -4.5% | |
| 57 | TSLA | 0.19% | 470 | $211K | $449.72 | $126 | -5 | -1.1% | |
| 58 | IUSG | 0.19% | 1,251 | $210K | $167.87 | $4K | +1 | +0.1% | |
| 59 | WRB | 0.19% | 2,877 | $202K | $70.12 | -$126K | -1,400 | -32.7% | |
| 60 | PDBC | 0.16% | 13,270 | $176K | $13.25 | -$20K | -1,314 | -9.0% | |
| 61 | CEPO | —% | — | — | — | -$1M | -132,296 | -100.0% | SOLD |
| 62 | WPC | —% | — | — | — | -$2M | -33,624 | -100.0% | SOLD |
| 63 | NFLX | —% | — | — | — | -$260K | -217 | -100.0% | SOLD |
| 64 | KOS | —% | — | — | — | -$1M | -654,681 | -100.0% | SOLD |
| 65 | TAVIU | —% | — | — | — | -$101K | -10,000 | -100.0% | SOLD |
| 66 | CAEP | —% | — | — | — | -$616K | -59,700 | -100.0% | SOLD |
| 67 | AMT | —% | — | — | — | -$2M | -8,054 | -100.0% | SOLD |
| 68 | SMC | —% | — | — | — | -$1M | -58,972 | -100.0% | SOLD |
| 69 | NTWOU | —% | — | — | — | -$509K | -49,172 | -100.0% | SOLD |
| 70 | ASPCU | —% | — | — | — | -$1M | -113,663 | -100.0% | SOLD |
| 71 | PG | —% | — | — | — | -$212K | -1,382 | -100.0% | SOLD |
| 72 | FACTU | —% | — | — | — | -$374K | -35,975 | -100.0% | SOLD |
| 73 | SILA | —% | — | — | — | -$2M | -69,139 | -100.0% | SOLD |
| 74 | LPAAU | —% | — | — | — | -$173K | -16,353 | -100.0% | SOLD |