StockDriftsStockDriftsTop 50 Graham Capital Wealth Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEAC | AMERICAN EXCEPTIONALISM ACQU | 7.9% | 821.9K | $8.9M | +1866.28%(+780.10K) | $10.13(+0.00%) | 2026-03-31 | |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6.05% | 150.4K | $6.8M | -16.58%(-29.91K) | $43.00(+36.60%) | 2026-03-31 | |
| RSPC | INVESCO EXCHANGE TRADED FD T | 4.7% | 141.6K | $5.3M | +56.68%(+51.23K) | $39.84(-5.27%) | 2026-03-31 | |
| CMBT | CMB.TECH NV | 4.37% | 388.7K | $4.9M | -11.10%(-48.54K) | $9.29(+60.41%) | 2026-03-31 | |
| EFSI | EAGLE FINL SVCS INC | 4.26% | 137.0K | $4.8M | +6.82%(+8.76K) | $32.20(+16.19%) | 2026-03-31 | |
| SFBC | SOUND FINL BANCORP INC | 4.22% | 108.6K | $4.7M | +20.22%(+18.27K) | $44.52(-4.81%) | 2026-03-31 | |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 4.21% | 465.3K | $4.7M | +131.51%(+264.32K) | $10.23(+0.82%) | 2026-03-31 | |
| LNG | CHENIERE ENERGY INC | 3.93% | 15.6K | $4.4M | -37.28%(-9.27K) | $168.08(+43.43%) | 2026-03-31 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 3.79% | 1.02M | $4.3M | +1.80%(+18.00K) | $3.26(+0.96%) | 2026-03-31 | |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3.68% | 72.0K | $4.1M | +16.69%(+10.30K) | $56.47(+7.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.87% | +51.58% |
| Top 20 Holdings Unweighted | +11.92% | +40.21% |
Sign up free to track Graham Capital Wealth Management, Llc, compare funds side by side, and get alerts the moment positions change.