Long-term investor
Graham Capital Wealth Management, LLC @grahamcapitalwealthmanag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001907528).
Record
- Tracked since 2025-12-31 (257 days), 57 trades recorded
- Returns: week n/a · month n/a · 90 days +4.6% · 6 months n/a · 1 year n/a · all +11.2%
- Max drawdown n/a · win rate 17% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AEXA · 8.6% · long · since 2025-12-31
- RSPT · 6.1% · long · since 2025-12-31
- EFSI · 4.3% · long · since 2025-12-31
- G1828E100 · 4.1% · long · since 2025-12-31
- RSPC · 3.8% · long · since 2025-12-31
- SFBC · 3.8% · long · since 2025-12-31
- CMBT · 3.6% · long · since 2025-12-31
- TRU · 3.3% · long · since 2026-03-31
- RSPN · 3.2% · long · since 2025-12-31
- CCB · 3.0% · long · since 2026-03-31
- NMM · 3.0% · long · since 2026-06-30
- LNG · 2.9% · long · since 2025-12-31