Q1 2026 · 13F-HR
GRAHAM CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000825
$112.6M
Reported value
56
Positions
2026-03-31
Period end
The Brief · GRAHAM CAPITAL WEALTH MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC closed its position in RSP for a reduction of $6.5M. The fund established new positions in TRU and CCB, adding $4.0M and $3.8M respectively. Other notable activity includes a new position in ECO worth $2.7M and the closure of its holding in HCC for $3.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $8.9M | 7.90% | 821,904 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.8M | 6.05% | 150,424 | Common | SOLE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $5.3M | 4.70% | 141,604 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $4.9M | 4.37% | 388,678 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $4.8M | 4.26% | 137,035 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $4.7M | 4.22% | 108,616 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $4.7M | 4.21% | 465,302 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.4M | 3.93% | 15,588 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $4.3M | 3.79% | 1,016,932 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $4.1M | 3.68% | 72,031 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.0M | 3.57% | 58,166 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.8M | 3.37% | 49,879 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 3.17% | 24,684 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.4M | 3.02% | 42,060 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $3.3M | 2.90% | 197,285 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.2M | 2.84% | 90,990 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 2.72% | 56,631 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $3.0M | 2.70% | 177,652 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 2.69% | 48,963 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $2.7M | 2.36% | 52,595 | Common | SOLE |
| 744430208 | PPHC | PUBLIC POL HLDG CO INC | $2.5M | 2.19% | 188,638 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $2.3M | 2.00% | 80,899 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 1.94% | 19,611 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.7M | 1.52% | 74,551 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.7M | 1.51% | 36,328 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 1.09% | 12,584 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $1.2M | 1.04% | 100,842 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.04% | 4,075 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $1.1M | 1.01% | 75,190 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.1M | 0.98% | 32,584 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.92% | 11,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $967,194 | 0.86% | 3,811 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $659,371 | 0.59% | 5,399 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $658,984 | 0.59% | 7,095 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $605,675 | 0.54% | 2,059 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $571,439 | 0.51% | 11,024 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $547,852 | 0.49% | 1,480 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $486,925 | 0.43% | 2,792 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $470,262 | 0.42% | 787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $434,247 | 0.39% | 759 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $413,458 | 0.37% | 636 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $357,528 | 0.32% | 1,717 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $353,856 | 0.31% | 2,140 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $350,594 | 0.31% | 2,821 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $327,345 | 0.29% | 4,804 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $276,925 | 0.25% | 842 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $262,590 | 0.23% | 402 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $256,171 | 0.23% | 1,328 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $239,580 | 0.21% | 4,056 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $223,375 | 0.20% | 837 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $218,182 | 0.19% | 1,405 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $215,282 | 0.19% | 23,657 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $206,645 | 0.18% | 11,931 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $205,761 | 0.18% | 2,140 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $17,820 | 0.02% | 18,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $9,305 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.