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Stash Graham

@Graham Capital Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$97.671MTotal holdings59
Assets growth rate31.86%Assets growth rate (2-Q avg)29.1%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Graham Capital Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Graham Capital Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 97.671M in assets, with a quarterly growth rate of 31.86% and a 2-quarter average growth rate of 29.1%. The portfolio is managed by Stash Graham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IAUIshares Gold Tr
Recent Activity
Decreased -1.68%
15.84%
$15.462M
311,104 shares@ $49.7 avg price
USMVIshares Tr
Recent Activity
Decreased -13.65%
5.87%
$5.727M
62,716 shares@ $91.32 avg price
EQCEquity Comwlth
Recent Activity
Decreased -0.91%
4.29%
$4.186M
210,340 shares@ $19.9 avg price
EQCEquity Comwlth
Recent Activity
Decreased -0.1%
2.66%
$2.59M
102,569 shares@ $25.26 avg price
KNTKKinetik Holdings Inc
Recent Activity
Decreased -1.5%
2.28%
$2.224M
49,143 shares@ $45.27 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.87%
1.84%
$1.791M
10,796 shares@ $165.86 avg price
VETVermilion Energy Inc
Recent Activity
Decreased -2.14%
1.18%
$1.152M
117,886 shares@ $9.78 avg price
OSBCOld Second Bancorp Inc Ill
Recent Activity
Decreased -6.18%
0.71%
$687,681
44,110 shares@ $15.6 avg price
BNIXBannix Acquisition Corp
Recent Activity
Decreased -3.92%
0.67%
$652,902
58,873 shares@ $11.1 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.04%
0.63%
$609,546
7,211 shares@ $84.54 avg price