Key Takeaways
- • Graham Capital Wealth Management, LLC held 141,604 shares of the Invesco S&P 500 Equal Weight Technology ETF (RSPT) valued at approximately $5.3 million as of the most recent filing, representing 4.7% of the firm's portfolio.
- • As of Q1 2025, Graham Capital Wealth Management maintained a diversified portfolio of 69 holdings with total portfolio value of $0.1 billion, with Cheniere Energy Inc. representing the largest single position at 6% of assets.
- • Graham Capital Management, L.P. is a Delaware limited partnership established in May 1994 that manages alternative investment strategies focused on long-term capital appreciation through both U.S. and foreign market trading vehicles.
- • The firm's documented holdings include exposure to technology equities (via RSPT), cryptocurrency infrastructure (Bitcoin Trust ETF/IBIT), and growth-oriented holdings such as MicroStrategy (MSTR) and Invesco QQQ Trust (QQQ).
Summary
Graham Capital Wealth Management, LLC is a subsidiary entity of Graham Capital Management, L.P., a Delaware-organized limited partnership established in May 1994. The firm operates as an investment manager serving institutional investors, family offices, and alternative investment professionals seeking exposure to professionally managed trading strategies.
As of Q1 2025, Graham Capital Wealth Management's publicly disclosed 13F filing revealed a $0.1 billion portfolio composed of 69 individual holdings. The firm's largest position is Cheniere Energy Inc., representing 6% of total assets. Within this diversified allocation, the firm maintained a 4.7% position in the Invesco S&P 500 Equal Weight Technology ETF (RSPT), holding 141,604 shares valued at $5.3 million.
Graham Capital's broader investment mandate demonstrates exposure across multiple asset classes and investment themes. Published holdings data indicates significant allocations to technology equities, digital asset infrastructure (including iShares Bitcoin Trust ETF), and growth equity proxies such as the Invesco QQQ Trust and MicroStrategy. This positioning suggests the firm employs a diversified alternative investment approach combining traditional equity selection with thematic exposure to secular growth trends and emerging asset classes.
The firm's infrastructure includes proprietary tools and data resources marketed toward institutional investors seeking to replicate institutional-quality investment analysis and portfolio construction at accessible price points. Graham Capital's strategy centers on long-term capital appreciation objectives achieved through active trading in both domestic and international markets, consistent with its stated mission to provide professional investment management across multiple geographies and market regimes.
As of Q1 2025, Graham Capital Wealth Management's publicly disclosed 13F filing revealed a $0.1 billion portfolio composed of 69 individual holdings. The firm's largest position is Cheniere Energy Inc., representing 6% of total assets. Within this diversified allocation, the firm maintained a 4.7% position in the Invesco S&P 500 Equal Weight Technology ETF (RSPT), holding 141,604 shares valued at $5.3 million.
Graham Capital's broader investment mandate demonstrates exposure across multiple asset classes and investment themes. Published holdings data indicates significant allocations to technology equities, digital asset infrastructure (including iShares Bitcoin Trust ETF), and growth equity proxies such as the Invesco QQQ Trust and MicroStrategy. This positioning suggests the firm employs a diversified alternative investment approach combining traditional equity selection with thematic exposure to secular growth trends and emerging asset classes.
The firm's infrastructure includes proprietary tools and data resources marketed toward institutional investors seeking to replicate institutional-quality investment analysis and portfolio construction at accessible price points. Graham Capital's strategy centers on long-term capital appreciation objectives achieved through active trading in both domestic and international markets, consistent with its stated mission to provide professional investment management across multiple geographies and market regimes.
Go deeper than the headline
Research every firm in this story, track the ones that matter and get the daily briefing — free for 7 days.