Graham Capital Wealth Management, LLC Sells in Q4 2025

Graham Capital Wealth Management, LLC

  • $77.6 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-179
- 0.72%
$205.63 - $235.74 $36.8K - $42.2K
24.9K $5.35M
FISV
Fiserv Inc

Technology
-2.6K
- 13.42%
N/A
16.8K $2.1M
EFSI
Eagle Financial Services Inc

Financial Services
-1.64K
- 1.26%
$35.46 - $37.54 $58.1K - $61.5K
128K $4.63M
UDR
Udr, Inc.

Real Estate
-2.37K
- 3.65%
$33.56 - $36.92 $79.6K - $87.6K
62.6K $2.17M
KNTK
Kinetik Holdings Inc.

Energy
-599
- 2.64%
$32.89 - $40.81 $19.7K - $24.4K
22.1K $760K
ENB
Enbridge Inc

Energy
-851
- 1.46%
$46.39 - $50.07 $39.5K - $42.6K
57.2K $2.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
-208
- 24.59%
$653.02 - $687.39 $136K - $143K
638 $424K
MAA
Mid America Apartment Communities Inc.

Real Estate
-254
- 2.33%
$126.28 - $138.0 $32.1K - $35.1K
10.6K $1.39M
CI
Cigna Corp

Healthcare
-77
- 1.25%
$244.41 - $311.0 $18.8K - $23.9K
6.09K $1.65M
EOG
Eog Resources Inc

Energy
-632
- 2.46%
$105.0 - $111.92 $66.4K - $70.7K
25.1K $2.77M
WRB
Berkley W R Corp

Financial Services
-1.4K
- 32.73%
$71.34 - $78.46 $99.9K - $110K
2.88K $221K
META
Meta Platforms, Inc.

Communication Services
-3
- 0.39%
$609.01 - $751.67 $1.83K - $2.26K
759 $462K
PEG
Public Service Enterprise Group Inc

Utilities
-833
- 1.92%
$79.86 - $84.83 $66.5K - $70.7K
42.6K $3.53M
PM
Philip Morris International Inc.

Consumer Defensive
-367
- 13.56%
$144.33 - $160.86 $53K - $59K
2.34K $357K
CHCT
Community Healthcare Trust Inc

Real Estate
-1.15K
- 1.04%
$13.31 - $15.38 $15.3K - $17.6K
109K $1.62M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.16K
- 8.66%
$50.55 - $50.74 $58.6K - $58.9K
12.2K $619K
JPM
Jpmorgan Chase & CO

Financial Services
-93
- 4.32%
$294.11 - $320.41 $27.4K - $29.8K
2.06K $618K
MSFT
Microsoft Corp

Technology
-23
- 1.53%
$496.82 - $542.07 $11.4K - $12.5K
1.48K $751K
TSLA
Tesla, Inc.

Consumer Cyclical
-5
- 1.05%
$401.99 - $468.37 $2.01K - $2.34K
470 $192K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.31K
- 9.01%
$13.16 - $13.86 $17.3K - $18.2K
13.3K $181K
TJX
Tjx Companies Inc

Consumer Cyclical
-68
- 4.52%
$138.56 - $147.63 $9.42K - $10K
1.44K $210K
AMZN
Amazon Com Inc

Consumer Cyclical
-149
- 7.98%
$213.04 - $254.0 $31.7K - $37.8K
1.72K $402K
SPEPRC
Special Opportunities Fd Inc P
-2.26K
- 9.67%
N/A
21.1K $0
KTF
Dws Municipal Income Trust

Financial Services
-598
- 1.67%
$9.14 - $9.34 $5.47K - $5.59K
35.3K $328K
American Exceptionalism Acqu
-600
- 1.42%
N/A
41.8K $0
RTX
Raytheon Technologies Corp

Industrials
-31
- 2.24%
$157.0 - $179.44 $4.87K - $5.56K
1.35K $237K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-12.9K
- 1.28%
$4.06 - $4.69 $52.4K - $60.6K
999K $4.32M
IAU
Ishares Gold Trust

ETFs
-320
- 2.59%
$72.65 - $82.5 $23.2K - $26.4K
12K $926K
NEE
Nextera Energy Inc

Utilities
-80
- 1.11%
$78.18 - $86.03 $6.25K - $6.88K
7.1K $608K
GOOGL
Alphabet Inc.

Communication Services
-15
- 0.36%
$236.57 - $291.31 $3.55K - $4.37K
4.19K $1.16M
CTRA
Coterra Energy Inc.

Energy
-1.33K
- 1.41%
$22.58 - $26.79 $29.9K - $35.5K
92.4K $2.44M
VTOL
Bristow Group Inc.

Energy
-459
- 0.47%
$36.4 - $42.71 $16.7K - $19.6K
98.1K $3.81M
CLST
Catalyst Bancorp, Inc.

Financial Services
-1.13K
- 0.58%
$13.25 - $14.79 $15K - $16.7K
195K $2.86M
HCC
Warrior Met Coal, Inc.

Basic Materials
-633
- 1.44%
$62.37 - $84.05 $39.5K - $53.2K
43.5K $3.42M
Activity Summary
Buys All Purchases 20 New Holdings 5 Increased Positions 15 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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