Graham Capital Wealth Management 13F annual report
Graham Capital Wealth Management is an investment fund managing more than $73.8 billion ran by Stash Graham. There are currently 44 companies in Graham’s portfolio. The largest investments include Ishares Gold Tr and Ishares Tr, together worth $20 billion.
$73.8 billion Assets Under Management (AUM)
As of 14th August 2024, Graham Capital Wealth Management’s top holding is 316,448 shares of Ishares Gold Tr currently worth over $13.9 billion and making up 18.8% of the portfolio value.
In addition, the fund holds 72,630 shares of Ishares Tr worth $6.1 billion.
The third-largest holding is Cheniere worth $5.14 billion and the next is Equity Comwlth worth $6.68 billion, with 314,951 shares owned.
Currently, Graham Capital Wealth Management's portfolio is worth at least $73.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Graham Capital Wealth Management
The Graham Capital Wealth Management office and employees reside in Washington D.c., District Of Columbia. According to the last 13-F report filed with the SEC, Stash Graham serves as the Chief Compliance Officer at Graham Capital Wealth Management.
Recent trades
In the most recent 13F filing, Graham Capital Wealth Management revealed that it had opened a new position in
Mid-amer Apt Cmntys Inc and bought 22,400 shares worth $3.19 billion.
The investment fund also strengthened its position in Ishares Tr by buying
35,547 additional shares.
This makes their stake in Ishares Tr total 72,630 shares worth $6.1 billion.
On the other hand, there are companies that Graham Capital Wealth Management is getting rid of from its portfolio.
Graham Capital Wealth Management closed its position in Achari Ventures Hldgs Corp I on 21st August 2024.
It sold the previously owned 92,976 shares for $1.02 billion.
Stash Graham also disclosed a decreased stake in Ishares Gold Tr by approximately 0.1%.
This leaves the value of the investment at $13.9 billion and 316,448 shares.
One of the smallest hedge funds
The two most similar investment funds to Graham Capital Wealth Management are Carnegie Mellon University and Cqs (us). They manage $73.9 billion and $73.6 billion respectively.
Stash Graham investment strategy
Graham Capital Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Energy — making up 18.4% of
the total portfolio value.
The fund focuses on investments in the United States as
34.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $395 billion.
The complete list of Graham Capital Wealth Management trades based on 13F SEC filings
These positions were updated on August 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Tr |
3.40%
316,448
|
$13,898,965,000 | 18.84% |
| Ishares Tr |
95.86%
72,630
|
$6,098,025,000 | 8.26% |
| Cheniere Energy Inc. |
4.93%
29,390
|
$5,138,293,000 | 6.96% |
| Equity Comwlth |
11.84%
314,951
|
$6,675,783,000 | 9.05% |
| Mid-amer Apt Cmntys Inc |
Opened
22,400
|
$3,194,464,000 | 4.33% |
| Warrior Met Coal Inc |
1.98%
46,474
|
$2,917,487,000 | 3.95% |
| CF Bankshares Inc |
Inf%
147,860
|
$2,773,846,000 | 3.76% |
| Camden Ppty Tr |
Opened
23,288
|
$2,540,954,000 | 3.44% |
| Franco Nev Corp |
0.41%
21,183
|
$2,510,610,000 | 3.40% |
| Eog Res Inc |
2.92%
19,109
|
$2,405,188,000 | 3.26% |
| Dominion Energy Inc |
1.77%
46,467
|
$2,276,860,000 | 3.09% |
| Enbridge Inc |
Opened
59,785
|
$2,127,762,000 | 2.88% |
| Coterra Energy Inc |
1.27%
78,017
|
$2,080,709,000 | 2.82% |
| Kinetik Holdings Inc |
5.78%
49,894
|
$2,067,609,000 | 2.80% |
| Dollar Gen Corp New |
2.38%
15,513
|
$2,051,262,000 | 2.78% |
| Alphabet Inc |
1.18%
10,891
|
$1,983,800,000 | 2.69% |
| Catalyst Bancorp Inc |
165.37%
160,331
|
$1,856,633,000 | 2.52% |
| Vermilion Energy Inc |
2.89%
120,470
|
$1,326,379,000 | 1.80% |
| Achari Ventures Hldgs Corp I |
Closed
92,976
|
$1,024,596,000 | |
| Microsoft Corporation |
32.95%
1,711
|
$764,731,000 | 1.04% |
| Old Second Bancorp Inc Ill |
Opened
47,019
|
$696,347,000 | 0.94% |
| Bannix Acquisition Corp |
5.05%
61,275
|
$674,025,000 | 0.91% |
| Apple Inc |
4.66%
2,986
|
$628,911,000 | 0.85% |
| Special Opportunities Fd Inc |
2.57%
25,199
|
$586,264,000 | 0.79% |
| Bayfirst Financial Corp |
0.11%
45,355
|
$527,025,000 | 0.71% |
| Mfs Invt Grade Mun Tr |
Opened
65,918
|
$520,752,000 | 0.71% |
| NextEra Energy Inc |
1.28%
7,287
|
$515,992,000 | 0.70% |
| Home Depot, Inc. |
No change
1,272
|
$437,873,000 | 0.59% |
| Booking Holdings Inc |
No change
108
|
$427,842,000 | 0.58% |
| Cigna Group (The) |
No change
1,184
|
$391,395,000 | 0.53% |
| Jpmorgan Chase Co. |
No change
1,650
|
$333,729,000 | 0.45% |
| Stryker Corp. |
Closed
920
|
$329,240,000 | |
| Philip Morris International Inc |
29.94%
3,068
|
$310,923,000 | 0.42% |
| Sweetgreen, Inc. |
Closed
12,285
|
$310,319,000 | |
| Pepsico Inc |
5.33%
1,881
|
$310,233,000 | 0.42% |
| Berkley W R Corp |
No change
3,785
|
$297,425,000 | 0.40% |
| Mfs High Yield Mun Tr |
Opened
83,168
|
$285,266,000 | 0.39% |
| Amazon.com Inc. |
1.42%
1,432
|
$276,668,000 | 0.37% |
| Sound Finl Bancorp Inc |
6.70%
5,832
|
$250,776,000 | 0.34% |
| British Amern Tob Plc |
Opened
7,758
|
$239,940,000 | 0.33% |
| Vanguard Index Fds |
No change
455
|
$236,561,000 | 0.32% |
| Procter And Gamble Co |
1.22%
1,381
|
$227,755,000 | 0.31% |
| Tjx Cos Inc New |
Opened
1,850
|
$203,685,000 | 0.28% |
| Ishares Tr |
Opened
1,583
|
$201,786,000 | 0.27% |
| Meta Platforms Inc |
Opened
398
|
$200,680,000 | 0.27% |
| Aetherium Acquisition Corp |
Closed
17,325
|
$190,575,000 | |
| Cullman Bancorp Inc |
Opened
16,655
|
$171,380,000 | 0.23% |
| Tc Bancshares Inc |
6.35%
10,752
|
$145,152,000 | 0.20% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||
Hedge funds similar to Graham Capital Wealth Management
- Capitol Family Office
- Mu Investments Co
- Klk Capital Management
- Kinnevik Ab (publ)
- Zenyatta Capital Management L.P.
- Idg Technology Venture Investment Iv
- Carnegie Mellon University
- Cqs (us)
- Atw Spac Management
- Sturgeon Ventures LL.P.
- Clark Financial Services Group Inc bd
- Sinecera Capital
- Florin Court Capital LL.P.
- Loomis Sayles & Co L P