Graham Capital Wealth Management
Latest statistics and disclosures from Graham Capital Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSPT, RSP, EFSI, LNG, BRBS, and represent 26.57% of Graham Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$5.9M), RSPC, RSPN, SFBC, GNK, CPBI, CEPF, CMBT, RSPT, NSTS.
- Started 5 new stock positions in CEPV, GNK, NSTS, RSPN, RSPC.
- Reduced shares in these 10 stocks: WPC, SILA, , CEPO, SMC, ASPCU, KOS, CAEP, NTWOU, VACHU.
- Sold out of its positions in AMT, SILA, KOS, NFLX, PG, SMC, WPC, ASPCU, CEPO, CAEP. FACTU, LPAAU, NTWOU, TAVIU, VACHU.
- Graham Capital Wealth Management was a net buyer of stock by $11M.
- Graham Capital Wealth Management has $109M in assets under management (AUM), dropping by 10.87%.
- Central Index Key (CIK): 0001907528
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Portfolio Holdings for Graham Capital Wealth Management
Graham Capital Wealth Management holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 7.5 | $8.2M | +15% | 180k | 45.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.0 | $6.5M | +1000% | 34k | 191.56 |
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| Eagle Financial Services (EFSI) | 4.7 | $5.1M | 128k | 39.80 |
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| Cheniere Energy Com New (LNG) | 4.4 | $4.8M | 25k | 194.39 |
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| Blue Ridge Bank (BRBS) | 3.9 | $4.3M | 999k | 4.27 |
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| Cmb.tech Nv SHS (CMBT) | 3.9 | $4.2M | +36% | 437k | 9.65 |
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| Sound Finl Ban (SFBC) | 3.6 | $3.9M | +275% | 90k | 43.63 |
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| Warrior Met Coal (HCC) | 3.5 | $3.8M | 44k | 88.17 |
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| CF Bankshares (CFBK) | 3.5 | $3.8M | +6% | 153k | 24.95 |
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| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 3.3 | $3.6M | NEW | 90k | 39.83 |
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| Bristow Group (VTOL) | 3.3 | $3.6M | 98k | 36.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.2 | $3.5M | NEW | 62k | 56.63 |
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| Public Service Enterprise (PEG) | 3.1 | $3.4M | 43k | 80.30 |
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| Catalyst Bancorp Common Stock (CLST) | 2.8 | $3.1M | 195k | 15.75 |
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| Central Plains Bancshares (CPBI) | 2.8 | $3.0M | +98% | 180k | 16.92 |
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| Dominion Resources (D) | 2.7 | $2.9M | +2% | 50k | 58.59 |
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| Enbridge (ENB) | 2.5 | $2.7M | 57k | 47.83 |
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| EOG Resources (EOG) | 2.4 | $2.6M | -2% | 25k | 105.01 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $2.4M | 92k | 26.32 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 2.2 | $2.4M | 22k | 110.08 |
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| Udr (UDR) | 2.1 | $2.3M | -3% | 63k | 36.68 |
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| NET Lease Office Properties (NLOP) | 2.0 | $2.2M | +41% | 85k | 25.79 |
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| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 1.9 | $2.1M | +172% | 201k | 10.28 |
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| Community Healthcare Tr (CHCT) | 1.7 | $1.8M | 110k | 16.42 |
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| Genco Shipping & Trading SHS (GNK) | 1.6 | $1.7M | NEW | 95k | 18.43 |
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| Cigna Corp (CI) | 1.5 | $1.7M | 6.1k | 275.21 |
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| Mid-America Apartment (MAA) | 1.4 | $1.5M | -2% | 11k | 138.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 4.2k | 313.01 |
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| Lake Shore Bancorp (LSBK) | 1.0 | $1.1M | 77k | 14.66 |
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| Fiserv (FI) | 1.0 | $1.1M | -13% | 17k | 67.17 |
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| Apple (AAPL) | 0.9 | $1.0M | 3.7k | 271.86 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $977k | -2% | 12k | 81.17 |
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| Nsts Bancorp (NSTS) | 0.8 | $901k | NEW | 70k | 12.95 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.7 | $795k | -2% | 22k | 36.05 |
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| Microsoft Corporation (MSFT) | 0.7 | $716k | 1.5k | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $664k | -4% | 2.1k | 322.22 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $619k | -8% | 12k | 50.58 |
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| Nextera Energy (NEE) | 0.5 | $570k | 7.1k | 80.28 |
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| Special Opportunities 2.75% CNV PFD C (SPE.PC) | 0.5 | $522k | -9% | 21k | 24.72 |
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| NVIDIA Corporation (NVDA) | 0.5 | $521k | 2.8k | 186.50 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.5 | $502k | +10% | 9.7k | 51.74 |
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| Meta Platforms Cl A (META) | 0.5 | $501k | 759.00 | 660.09 |
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| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.4 | $476k | 42k | 11.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $435k | -24% | 638.00 | 681.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $426k | +3% | 680.00 | 627.02 |
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| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.4 | $398k | NEW | 39k | 10.25 |
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| Amazon (AMZN) | 0.4 | $396k | -7% | 1.7k | 230.77 |
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| Philip Morris International (PM) | 0.3 | $375k | -13% | 2.3k | 160.41 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $321k | 5.0k | 64.42 |
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| Dws Municipal Income Cf non-tax cef (KTF) | 0.3 | $321k | 35k | 9.09 |
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| Wal-Mart Stores (WMT) | 0.3 | $308k | 2.8k | 111.41 |
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| Home Depot (HD) | 0.3 | $297k | 862.00 | 344.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $293k | 428.00 | 684.94 |
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| Pepsi (PEP) | 0.2 | $248k | 1.7k | 143.52 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $248k | -2% | 1.4k | 183.40 |
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| TJX Companies (TJX) | 0.2 | $221k | -4% | 1.4k | 153.61 |
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| Tesla Motors (TSLA) | 0.2 | $211k | 470.00 | 449.72 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $210k | 1.3k | 167.87 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $202k | -32% | 2.9k | 70.12 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $176k | -9% | 13k | 13.25 |
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| Enphase Energy Note 3/0 (Principal) | 0.0 | $44k | 44k | 0.99 |
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| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $23k | 25k | 0.92 |
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| Okta Note 0.375% 6/1 (Principal) | 0.0 | $18k | 18k | 0.98 |
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Past Filings by Graham Capital Wealth Management
SEC 13F filings are viewable for Graham Capital Wealth Management going back to 2021
- Graham Capital Wealth Management 2025 Q4 filed Jan. 21, 2026
- Graham Capital Wealth Management 2025 Q3 filed Nov. 7, 2025
- Graham Capital Wealth Management 2025 Q2 filed Aug. 12, 2025
- Graham Capital Wealth Management 2025 Q1 filed May 7, 2025
- Graham Capital Wealth Management 2024 Q4 filed Jan. 24, 2025
- Graham Capital Wealth Management 2024 Q3 filed Oct. 24, 2024
- Graham Capital Wealth Management 2024 Q2 restated filed Aug. 21, 2024
- Graham Capital Wealth Management 2024 Q2 filed Aug. 14, 2024
- Graham Capital Wealth Management 2024 Q1 restated filed April 23, 2024
- Graham Capital Wealth Management 2024 Q1 filed April 22, 2024
- Graham Capital Wealth Management 2023 Q4 filed Jan. 29, 2024
- Graham Capital Wealth Management 2023 Q3 filed Oct. 16, 2023
- Graham Capital Wealth Management 2023 Q2 filed July 25, 2023
- Graham Capital Wealth Management 2023 Q1 filed May 10, 2023
- Graham Capital Wealth Management 2022 Q4 filed Feb. 7, 2023
- Graham Capital Wealth Management 2022 Q3 filed Nov. 10, 2022