G

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GRAHAM CAPITAL WEALTH MANAGEMENT, LLC with $96.5M in long positions as of Q3 2025, 23% allocated to Energy, and 43% concentrated in top 10 positions.

Portfolio Value
$96.5M
Top 10 Concentration
43%
Top Sector
Energy (23%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 23.10%EnergyReal Estate: 15.90%Real EstateFinancial Services: 15.40%Financial ServicesETF: 10.70%ETFUtilities: 7.40%UtilitiesTechnology: 4.90%Communication Services: 1.90%Healthcare: 1.80%Consumer Cyclical: 1.20%Consumer Defensive: 1.20%Industrials: 0.20%
Energy
23.10%
Real Estate
15.90%
Financial Services
15.40%
ETF
10.70%
Utilities
7.40%
Technology
4.90%
Communication Services
1.90%
Healthcare
1.80%
Consumer Cyclical
1.20%
Consumer Defensive
1.20%
Industrials
0.20%

Industry Breakdown

31 industries across all sectors

Banks - Regional: 12.84%Banks - RegionalETF: 10.69%ETFOil & Gas Midstream: 10.13%Oil & Gas MidstreamRegulated Electric: 7.39%REIT - Residential: 6.53%Oil & Gas Exploration & Production: 6.41%Oil & Gas Equipment & Services: 3.69%REIT - Healthcare Facilities: 3.55%Coal: 2.91%Information Technology Services: 2.59%REIT - Diversified: 2.35%REIT - Office: 1.84%Medical - Healthcare Plans: 1.84%Internet Content & Information: 1.64%REIT - Specialty: 1.60%Shell Companies: 1.52%Consumer Electronics: 0.98%Software - Infrastructure: 0.81%13 more: 4.54%
Banks - Regional
Financial Services
12.84%
ETF
ETF
10.69%
Oil & Gas Midstream
Energy
10.13%
Regulated Electric
Utilities
7.39%
REIT - Residential
Real Estate
6.53%
Oil & Gas Exploration & Production
Energy
6.41%
Oil & Gas Equipment & Services
Energy
3.69%
REIT - Healthcare Facilities
Real Estate
3.55%
Coal
Energy
2.91%
Information Technology Services
Technology
2.59%
REIT - Diversified
Real Estate
2.35%
REIT - Office
Real Estate
1.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.15%Large Cap ($10B - $200B): 37.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.03%Small Cap ($300M - $2B): 16.54%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 17.70%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 14.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.15%
Large Cap ($10B - $200B)
37.54%
Mid Cap ($2B - $10B)
7.03%
Small Cap ($300M - $2B)
16.54%
Micro Cap ($50M - $300M)
17.70%
N/A (ETF or Unknown)
14.04%

Portfolio Concentration

Top 10 Holdings %
43.04%
Top 20 Holdings %
67.49%
Top 50 Holdings %
95.71%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.96%
International
3.04%
Countries
2
Largest Int'l Market
Canada - 3.04%
United States of America
96.96% ($93.6M)
65 holdings
Canada
3.04% ($2.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.2 quarters
Avg. Top 20
4.8 quarters
Avg. All Positions
5.2 quarters
Median Holding Period
4 quarters
Persistence Rate
57.58%
Persistent Holdings Weight
56.08%
Persistent Positions
38
Longest Held
NextEra Energy, Inc. logo
NextEra Energy, Inc.NEE - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.26%
Avg. Position Weight
1.52%
Largest Position
Invesco S&P 500 Equal Weight Technology ETF logo
Invesco S&P 500 Equal Weight Technology ETFRSPT - 7.19%
Largest Ownership Stake
Catalyst Bancorp, Inc. Common Stock logo
Catalyst Bancorp, Inc. Common StockCLST - 4.74%
Avg. Ownership Stake
0.55%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q4 2021)

Avg. New Position
1.64%
Avg. Ownership Stake
0.17%
Largest Position
IAU
iShares Gold TrustIAU - 34.43% (Q4 2023)
Largest Ownership Stake
Catalyst Bancorp, Inc. Common Stock logo
Catalyst Bancorp, Inc. Common StockCLST - 4.76% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.6%
Value Traded
$11.23M
Positions Added
7
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
52.5%
Avg. Positions Added
22
Avg. Positions Exited
24
Highest Turnover
387.8%
Q2 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.