Graham Capital Wealth Management
Latest statistics and disclosures from Graham Capital Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEXA, RSPT, CMBT, EFSI, CEPF, and represent 28.82% of Graham Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VST, RBKB, PBAM, CCB, AEXA, CLOA, MTBA, HYNE, LSBK, WMB.
- Started 4 new stock positions in RBKB, VST, MTBA, PBAM.
- Reduced shares in these 10 stocks: RSPN, BRBS, ECO, Nsts Bancorp, CPT, UDR, RSPT, TRU, LNG, FNRN.
- Sold out of its positions in GOOG, BRBS, CPT, FNRN, RSPN, SLV, MAA, Nsts Bancorp, RTX, UDR.
- Graham Capital Wealth Management was a net seller of stock by $-5.0M.
- Graham Capital Wealth Management has $128M in assets under management (AUM), dropping by -0.92%.
- Central Index Key (CIK): 0001907528
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Portfolio Holdings for Graham Capital Wealth Management
Graham Capital Wealth Management holds 56 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 9.7 | $12M | +18% | 1.1M | 11.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 5.4 | $6.9M | -14% | 104k | 65.86 |
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| Cmb.tech Nv SHS (CMBT) | 4.9 | $6.3M | 332k | 18.93 |
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| Eagle Financial Services (EFSI) | 4.8 | $6.1M | 135k | 45.30 |
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| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 4.1 | $5.3M | 513k | 10.30 |
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| Sound Finl Ban (SFBC) | 3.9 | $5.0M | 112k | 44.65 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 3.8 | $4.9M | 55k | 89.91 |
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| Coastal Finl Corp Wa Com New (CCB) | 3.4 | $4.4M | +116% | 110k | 39.94 |
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| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 3.3 | $4.3M | -12% | 122k | 35.08 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 2.9 | $3.7M | -34% | 45k | 80.88 |
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| Vistra Energy (VST) | 2.8 | $3.5M | NEW | 26k | 138.35 |
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| Central Plains Bancshares (CPBI) | 2.7 | $3.5M | 175k | 20.02 |
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| EOG Resources (EOG) | 2.7 | $3.5M | 25k | 137.76 |
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| Cheniere Energy Com New (LNG) | 2.7 | $3.5M | -19% | 13k | 269.02 |
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| Catalyst Bancorp Common Stock (CLST) | 2.7 | $3.4M | 195k | 17.62 |
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| Williams Companies (WMB) | 2.5 | $3.2M | +4% | 48k | 67.97 |
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| Rhinebeck Bancorp (RBKB) | 2.5 | $3.2M | NEW | 249k | 12.69 |
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| Hoyne Bancorp (HYNE) | 2.4 | $3.1M | +7% | 188k | 16.60 |
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| Devon Energy Corporation (DVN) | 2.4 | $3.1M | 67k | 46.04 |
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| Dominion Resources (D) | 2.4 | $3.0M | 50k | 60.52 |
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| Public Pol Hldg Ord Shs (PPHC) | 2.4 | $3.0M | +4% | 296k | 10.21 |
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| Public Service Enterprise (PEG) | 2.3 | $2.9M | 43k | 67.34 |
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| Private Bancorp Of America (PBAM) | 2.1 | $2.7M | NEW | 32k | 85.05 |
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| Transunion (TRU) | 2.1 | $2.7M | -25% | 44k | 61.12 |
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| Enbridge (ENB) | 2.0 | $2.6M | 55k | 46.49 |
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| Apollo Global Mgmt (APO) | 1.7 | $2.2M | 19k | 116.06 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.7 | $2.2M | 76k | 29.36 |
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| Elme Communities Sh Ben Int (ELME) | 1.3 | $1.7M | 978k | 1.74 |
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| Lake Shore Bancorp (LSBK) | 1.2 | $1.5M | +12% | 84k | 18.16 |
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| Bristow Group (VTOL) | 1.1 | $1.4M | 35k | 40.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 4.0k | 344.09 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 1.0 | $1.3M | +30% | 25k | 51.88 |
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| Apple (AAPL) | 0.9 | $1.2M | 3.6k | 333.02 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $842k | -3% | 11k | 78.10 |
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| Microsoft Corporation (MSFT) | 0.6 | $757k | 1.5k | 512.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $698k | +9% | 996.00 | 700.64 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $673k | 2.0k | 330.83 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $662k | +3% | 4.4k | 150.86 |
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| Nextera Energy (NEE) | 0.4 | $537k | 7.1k | 75.74 |
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| Meta Platforms Cl A (META) | 0.4 | $510k | -5% | 703.00 | 725.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $492k | 645.00 | 762.82 |
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| NVIDIA Corporation (NVDA) | 0.3 | $445k | -29% | 1.9k | 228.38 |
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| Amazon (AMZN) | 0.3 | $407k | -4% | 1.6k | 249.10 |
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| Philip Morris International (PM) | 0.3 | $405k | 2.1k | 190.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $287k | -6% | 375.00 | 765.85 |
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| Wal-Mart Stores (WMT) | 0.2 | $279k | 2.7k | 103.92 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $272k | +17% | 4.3k | 63.22 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $265k | +15% | 14k | 19.30 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $261k | +17% | 4.3k | 60.74 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $253k | +5% | 5.0k | 51.05 |
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| Home Depot (HD) | 0.2 | $234k | -2% | 821.00 | 284.49 |
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| Cigna Corp (CI) | 0.2 | $225k | 828.00 | 271.96 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $225k | -2% | 1.2k | 193.77 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $214k | NEW | 4.6k | 46.76 |
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| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $167k | -12% | 21k | 8.10 |
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| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $9.5k | 10k | 0.95 |
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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 2026 Q3 filed Oct. 26, 2026
- Graham Capital Wealth Management 2026 Q2 filed Aug. 7, 2026
- Graham Capital Wealth Management 2026 Q1 filed May 12, 2026
- 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