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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
LNGCheniere Energy Inc
Recent Activity
Increased 0.17%
5.43%
$5.294M
29,439 shares@ $179.84 avg price
SILASila Realty Trust Inc
Recent Activity
New Position
4.41%
$4.304M
170,190 shares@ $25.29 avg price
EQCEquity Comwlth
Recent Activity
Decreased -0.91%
4.29%
$4.186M
210,340 shares@ $19.9 avg price
MAAMid-amer Apt Cmntys Inc
Recent Activity
Increased 0.13%
3.65%
$3.564M
22,428 shares@ $158.91 avg price
NVGSNavigator Hldgs Ltd
Recent Activity
New Position
3.53%
$3.444M
214,298 shares@ $16.08 avg price
CFBKCf Bankshares Inc
Recent Activity
Increased 0.63%
3.3%
$3.221M
148,783 shares@ $21.65 avg price
WPCWp Carey Inc
Recent Activity
New Position
3.25%
$3.173M
50,926 shares@ $62.31 avg price
HCCWarrior Met Coal Inc
Recent Activity
Increased 2.31%
3.12%
$3.038M
47,545 shares@ $63.91 avg price