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, LNG, EFSI, BRBS, PEG, and represent 26.12% of Graham Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: RSPT (+$6.9M), CMBT, FI, LSBK, CPBI, SFBC, Cantor Equity Partners Iv In, BRBS, RSP, American Exceptionalism Acqu.
- Started 11 new stock positions in TSLA, FI, RSP, SLV, Cantor Equity Partners Iv In, American Exceptionalism Acqu, RSPT, IUSG, LSBK, TJX. CMBT.
- Reduced shares in these 10 stocks: ALDFU, HSPTU, ASPCU, FACTU, WLACU, EQV.U, Dynamix Corp, TIP, , WPC.
- Sold out of its positions in TIP, Okta, V, ALDFU, Dynamix Corp, EQV.U, HSPTU, WLACU.
- Graham Capital Wealth Management was a net buyer of stock by $6.0M.
- Graham Capital Wealth Management has $98M in assets under management (AUM), dropping by 9.03%.
- Central Index Key (CIK): 0001907528
Tip: Access up to 7 years of quarterly data
Positions held by Graham Capital Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Graham Capital Wealth Management
Graham Capital Wealth Management holds 73 positions in its portfolio as reported in the September 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) | 7.1 | $6.9M | NEW | 156k | 44.58 |
|
| Cheniere Energy Com New (LNG) | 6.0 | $5.9M | 25k | 234.98 |
|
|
| Eagle Financial Services (EFSI) | 5.0 | $4.9M | +5% | 130k | 37.83 |
|
| Blue Ridge Bank (BRBS) | 4.4 | $4.3M | +21% | 1.0M | 4.23 |
|
| Public Service Enterprise (PEG) | 3.7 | $3.6M | 43k | 83.46 |
|
|
| Bristow Group (VTOL) | 3.6 | $3.6M | 99k | 36.08 |
|
|
| CF Bankshares (CFBK) | 3.5 | $3.4M | 143k | 23.95 |
|
|
| Cmb.tech Nv SHS (CMBT) | 3.1 | $3.0M | NEW | 321k | 9.39 |
|
| Dominion Resources (D) | 3.0 | $3.0M | 49k | 61.17 |
|
|
| Enbridge (ENB) | 3.0 | $2.9M | 58k | 50.46 |
|
|
| EOG Resources (EOG) | 2.9 | $2.9M | 26k | 112.12 |
|
|
| Warrior Met Coal (HCC) | 2.9 | $2.8M | -2% | 44k | 63.64 |
|
| Catalyst Bancorp Common Stock (CLST) | 2.6 | $2.6M | 196k | 13.15 |
|
|
| Fiserv (FI) | 2.5 | $2.5M | NEW | 19k | 128.93 |
|
| Udr (UDR) | 2.5 | $2.4M | 65k | 37.26 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 2.4 | $2.4M | 22k | 106.78 |
|
|
| Wp Carey (WPC) | 2.3 | $2.3M | -7% | 34k | 67.57 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $2.2M | 94k | 23.65 |
|
|
| NET Lease Office Properties (NLOP) | 1.8 | $1.8M | 60k | 29.66 |
|
|
| Cigna Corp (CI) | 1.8 | $1.8M | 6.2k | 288.23 |
|
|
| Sila Realty Trust Common Stock (SILA) | 1.8 | $1.7M | -2% | 69k | 25.10 |
|
| Community Healthcare Tr (CHCT) | 1.7 | $1.7M | 111k | 15.30 |
|
|
| American Tower Reit (AMT) | 1.6 | $1.5M | -3% | 8.1k | 192.31 |
|
| Mid-America Apartment (MAA) | 1.5 | $1.5M | 11k | 139.73 |
|
|
| Central Plains Bancshares (CPBI) | 1.5 | $1.5M | +192% | 91k | 16.18 |
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 1.4 | $1.4M | 132k | 10.46 |
|
|
| Summit Midstream Corporation (SMC) | 1.2 | $1.2M | 59k | 20.54 |
|
|
| A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) | 1.2 | $1.2M | -48% | 114k | 10.50 |
|
| Sound Finl Ban (SFBC) | 1.1 | $1.1M | +357% | 24k | 46.06 |
|
| Kosmos Energy (KOS) | 1.1 | $1.1M | -8% | 655k | 1.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.0M | 4.2k | 243.11 |
|
|
| Lake Shore Bancorp (LSBK) | 1.0 | $988k | NEW | 76k | 13.00 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 1.0 | $968k | 23k | 42.74 |
|
|
| Apple (AAPL) | 1.0 | $943k | 3.7k | 254.63 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $899k | 12k | 72.77 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $779k | 1.5k | 517.95 |
|
|
| Cantor Equity Partners Iv In Shs Cl A | 0.8 | $752k | NEW | 74k | 10.19 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $680k | +14% | 13k | 50.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $679k | 2.2k | 315.43 |
|
|
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.6 | $616k | -4% | 60k | 10.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $586k | NEW | 3.1k | 189.70 |
|
| Special Opportunities 2.75% CNV PFD C (SPE.PC) | 0.6 | $583k | -5% | 23k | 24.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $564k | +10% | 846.00 | 666.44 |
|
| Meta Platforms Cl A (META) | 0.6 | $560k | 762.00 | 734.38 |
|
|
| Nextera Energy (NEE) | 0.6 | $542k | 7.2k | 75.49 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $520k | +2% | 2.8k | 186.58 |
|
| Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) | 0.5 | $509k | -2% | 49k | 10.35 |
|
| American Exceptionalism Acqu Ord Cl A | 0.5 | $463k | NEW | 42k | 10.93 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.5 | $457k | +3% | 8.8k | 51.97 |
|
| Philip Morris International (PM) | 0.4 | $439k | 2.7k | 162.20 |
|
|
| Voyager Acquisition Corp Unit 99/99/9999 (VACHU) | 0.4 | $429k | 41k | 10.55 |
|
|
| Amazon (AMZN) | 0.4 | $410k | 1.9k | 219.53 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $400k | +5% | 654.00 | 612.09 |
|
| Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) | 0.4 | $374k | -74% | 36k | 10.40 |
|
| Home Depot (HD) | 0.4 | $349k | -7% | 862.00 | 405.19 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.3 | $329k | -8% | 36k | 9.17 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $328k | 4.3k | 76.62 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $287k | 428.00 | 669.30 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $285k | -2% | 2.8k | 103.06 |
|
| Netflix (NFLX) | 0.3 | $260k | -6% | 217.00 | 1198.92 |
|
| Pepsi (PEP) | 0.2 | $243k | -23% | 1.7k | 140.44 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $232k | 1.4k | 167.33 |
|
|
| TJX Companies (TJX) | 0.2 | $218k | NEW | 1.5k | 144.54 |
|
| Procter & Gamble Company (PG) | 0.2 | $212k | -2% | 1.4k | 153.65 |
|
| Tesla Motors (TSLA) | 0.2 | $211k | NEW | 475.00 | 444.72 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $211k | NEW | 5.0k | 42.37 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $206k | NEW | 1.3k | 164.57 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $196k | 15k | 13.43 |
|
|
| Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) | 0.2 | $173k | -7% | 16k | 10.58 |
|
| Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) | 0.1 | $101k | 10k | 10.14 |
|
|
| Enphase Energy Note 3/0 | 0.0 | $43k | 44k | 0.97 |
|
|
| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $23k | 25k | 0.92 |
|
|
| Okta Note 0.375% 6/1 (Principal) | 0.0 | $18k | -21% | 18k | 0.97 |
|
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 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
- Graham Capital Wealth Management 2022 Q2 filed Aug. 9, 2022