Institutional
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
CIK 0001907528
$112.6M
Reported AUM
56
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $11.31 | 0.18% | 6.60% | -2.08% | $8.9M | 7.90% | — | HELD |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | $58.48 | -1.38% | 46.04% | 99.39% | $6.8M | 6.05% | — | HELD |
| 3 | RSPC | INVESCO EXCHANGE TRADED FD T | $36.26 | 0.17% | -0.58% | -1.96% | $5.3M | 4.70% | — | HELD |
| 4 | CMBT | CMB.TECH NV | $15.59 | 1.23% | 83.09% | 240.43% | $4.9M | 4.37% | — | HELD |
| 5 | EFSI | EAGLE FINL SVCS INC | $41.48 | 0.53% | 30.01% | 43.60% | $4.8M | 4.26% | — | HELD |
| 6 | SFBC | SOUND FINL BANCORP INC | $44.12 | -0.45% | -1.80% | 10.62% | $4.7M | 4.22% | — | HELD |
| 7 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.43 | 0.10% | 2.91% | 2.41% | $4.7M | 4.21% | — | HELD |
| 8 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | 9.58% | 210.12% | $4.4M | 3.93% | — | HELD |
| 9 | BRBS | BLUE RIDGE BANKSHARES INC VA | $3.48 | -2.79% | 25.93% | -74.26% | $4.3M | 3.79% | — | HELD |
| 10 | RSPN | INVESCO EXCHANGE TRADED FD T | $62.37 | -2.97% | 15.94% | 69.52% | $4.1M | 3.68% | — | HELD |
| 11 | TRU | TRANSUNION | $83.73 | -0.08% | -7.18% | -28.29% | $4.0M | 3.57% | — | HELD |
| 12 | CCB | COASTAL FINL CORP WA | $70.66 | -3.21% | -21.48% | 147.02% | $3.8M | 3.37% | — | HELD |
| 13 | EOG | EOG RES INC | $145.94 | 4.51% | 23.92% | 161.89% | $3.6M | 3.17% | — | HELD |
| 14 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.75 | -1.52% | -9.08% | 44.68% | $3.4M | 3.02% | — | HELD |
| 15 | CLST | CATALYST BANCORP INC | $16.70 | -1.15% | 34.72% | 21.76% | $3.3M | 2.90% | — | HELD |
| 16 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.2M | 2.84% | — | HELD |
| 17 | ENB | ENBRIDGE INC | $55.14 | -0.20% | 24.25% | 87.29% | $3.1M | 2.72% | — | HELD |
| 18 | CPBI | CENTRAL PLAINS BANCSHARES IN | $19.84 | 0.48% | 30.56% | 100.45% | $3.0M | 2.70% | — | HELD |
| 19 | D | DOMINION ENERGY INC | $70.55 | -0.10% | 22.06% | 13.39% | $3.0M | 2.69% | — | HELD |
| 20 | ECO | OKEANIS ECO TANKERS COR | $58.32 | -0.05% | 165.06% | 183.34% | $2.7M | 2.36% | — | HELD |
| 21 | PPHC | PUBLIC POL HLDG CO INC | $10.56 | 5.92% | -12.33% | -7.09% | $2.5M | 2.19% | — | HELD |
| 22 | CFBK | CF BANKSHARES INC | $36.31 | 0.69% | 56.47% | 102.03% | $2.3M | 2.00% | — | HELD |
| 23 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | -12.01% | 119.79% | $2.2M | 1.94% | — | HELD |
| 24 | SBLK | STAR BULK CARRIERS CORP. | $27.39 | -2.18% | 58.59% | 109.04% | $1.7M | 1.52% | — | HELD |
| 25 | VTOL | BRISTOW GROUP INC | $44.92 | -0.95% | 35.44% | 42.18% | $1.7M | 1.51% | — | HELD |
| 26 | CPT | CAMDEN PPTY TR | $116.37 | 1.16% | 11.95% | -8.77% | $1.2M | 1.09% | — | HELD |
| 27 | NSTS | NSTS BANCORP INC | $13.78 | -0.14% | 12.99% | 12.99% | $1.2M | 1.04% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.2M | 1.04% | — | HELD |
| 29 | LSBK | LAKE SHORE BANCORP INC | $17.13 | 0.12% | 44.47% | 80.88% | $1.1M | 1.01% | — | HELD |
| 30 | UDR | UDR INC | $39.72 | 1.85% | 6.88% | -10.81% | $1.1M | 0.98% | — | HELD |
| 31 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $1.0M | 0.92% | — | HELD |
| 32 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $967K | 0.86% | — | HELD |
| 33 | MAA | MID-AMER APT CMNTYS INC | $137.38 | 1.28% | — | — | $659K | 0.59% | — | HELD |
| 34 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $659K | 0.59% | — | HELD |
| 35 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $606K | 0.54% | — | HELD |
| 36 | CLOA | BLACKROCK ETF TRUST II | $51.98 | 0.07% | — | — | $571K | 0.51% | — | HELD |
| 37 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $548K | 0.49% | — | HELD |
| 38 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $487K | 0.43% | — | HELD |
| 39 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $470K | 0.42% | — | HELD |
| 40 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $434K | 0.39% | — | HELD |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $413K | 0.37% | — | HELD |
| 42 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $358K | 0.32% | — | HELD |
| 43 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $354K | 0.31% | — | HELD |
| 44 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $351K | 0.31% | — | HELD |
| 45 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | — | — | $327K | 0.29% | — | HELD |
| 46 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $277K | 0.25% | — | HELD |
| 47 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $263K | 0.23% | — | HELD |
| 48 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $256K | 0.23% | — | HELD |
| 49 | FUTY | FIDELITY COVINGTON TRUST | $57.77 | -1.37% | — | — | $240K | 0.21% | — | HELD |
| 50 | CI | THE CIGNA GROUP | $296.47 | -1.52% | — | — | $223K | 0.20% | — | HELD |
| 51 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $218K | 0.19% | — | HELD |
| 52 | KTF | DWS MUN INCOME TR | $8.80 | -0.23% | — | — | $215K | 0.19% | — | HELD |
| 53 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.57 | 2.99% | — | — | $207K | 0.18% | — | HELD |
| 54 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $206K | 0.18% | — | HELD |
| 55 | OKTA 0.375 06/15/26 | OKTA INC | — | — | — | — | $18K | 0.02% | — | HELD |
| 56 | ETSY 0.125 09/01/27 | ETSY INC | — | — | — | — | $9K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000825. 13F discloses long positions only — shorts, foreign equities, and options are excluded.