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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
SILASila Realty Trust Inc
Recent Activity
New Position
4.41%
$4.304M
170,190 shares@ $25.29 avg price
NVGSNavigator Hldgs Ltd
Recent Activity
New Position
3.53%
$3.444M
214,298 shares@ $16.08 avg price
WPCWp Carey Inc
Recent Activity
New Position
3.25%
$3.173M
50,926 shares@ $62.31 avg price
CHCTCommunity Healthcare Tr Inc
Recent Activity
New Position
2.72%
$2.65M
146,016 shares@ $18.15 avg price
KOSKosmos Energy Ltd
Recent Activity
New Position
2.51%
$2.443M
606,104 shares@ $4.03 avg price
REXRRexford Indl Rlty Inc
Recent Activity
New Position
2.27%
$2.215M
44,029 shares@ $50.32 avg price
EQV.UEqv Ventures Acquisition Cor
Recent Activity
New Position
0.67%
$650,564
65,515 shares@ $9.94 avg price
VACHUVoyager Acquisition Corp
Recent Activity
New Position
0.44%
$423,250
42,325 shares@ $10.0 avg price
IVVIshares Tr
Recent Activity
New Position
0.38%
$370,318
642 shares@ $576.82 avg price
BTUPeabody Energy Corp
Recent Activity
New Position
0.26%
$252,867
9,528 shares@ $26.54 avg price