Instuitional Investor - Graham Capital Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Graham Capital Wealth Management, Llc
Portfolio Value $116,009,947
Filing Period:
No. Security Ticker Shares Value % Port
1. LNG 29,235 $6,281,741 5.41%
2. IAU 111,582 $5,524,420 4.76%
3.
Aldel Finl Ii Inc
454,185 $4,569,101 3.93%
4.
Sila Realty Trust Inc
169,614 $4,125,012 3.55%
5. CFBK 148,174 $3,784,368 3.26%