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, RSPC, CMBT, EFSI, and represent 27.27% of Graham Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AEXA (+$8.4M), TRU, CCB, CEPF, ECO, Public Pol Hldg, APO, RSPC, SBLK, SFBC.
- Started 8 new stock positions in NFLX, Public Pol Hldg, APO, TRU, SBLK, FUTY, CCB, ECO.
- Reduced shares in these 10 stocks: RSP (-$6.5M), HCC, VTOL, LNG, NLOP, CFBK, CHCT, GNK, CI, RSPT.
- Sold out of its positions in KNTK, WRB, CHCT, Enphase Energy, FISV, RSP, IUSG, JAAA, NLOP, SPE.PC. TJX, TSLA, HCC, CEPV, GNK.
- Graham Capital Wealth Management was a net seller of stock by $-1.8M.
- Graham Capital Wealth Management has $113M in assets under management (AUM), dropping by 3.47%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 7.9 | $8.9M | +1866% | 822k | 10.83 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 6.0 | $6.8M | -16% | 150k | 45.26 |
|
| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 4.7 | $5.3M | +56% | 142k | 37.40 |
|
| Cmb.tech Nv SHS (CMBT) | 4.4 | $4.9M | -11% | 389k | 12.65 |
|
| Eagle Financial Services (EFSI) | 4.3 | $4.8M | +6% | 137k | 34.98 |
|
| Sound Finl Ban (SFBC) | 4.2 | $4.7M | +20% | 109k | 43.71 |
|
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 4.2 | $4.7M | +131% | 465k | 10.19 |
|
| Cheniere Energy Com New (LNG) | 3.9 | $4.4M | -37% | 16k | 283.76 |
|
| Blue Ridge Bank (BRBS) | 3.8 | $4.3M | 1.0M | 4.20 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.7 | $4.1M | +16% | 72k | 57.58 |
|
| Transunion (TRU) | 3.6 | $4.0M | NEW | 58k | 69.19 |
|
| Coastal Finl Corp Wa Com New (CCB) | 3.4 | $3.8M | NEW | 50k | 76.10 |
|
| EOG Resources (EOG) | 3.2 | $3.6M | 25k | 144.57 |
|
|
| Public Service Enterprise (PEG) | 3.0 | $3.4M | 42k | 80.95 |
|
|
| Catalyst Bancorp Common Stock (CLST) | 2.9 | $3.3M | 197k | 16.56 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $3.2M | 91k | 35.14 |
|
|
| Enbridge (ENB) | 2.7 | $3.1M | 57k | 54.14 |
|
|
| Central Plains Bancshares (CPBI) | 2.7 | $3.0M | 178k | 17.11 |
|
|
| Dominion Resources (D) | 2.7 | $3.0M | 49k | 61.82 |
|
|
| Okeanis Eco Tankers Cor SHS (ECO) | 2.4 | $2.7M | NEW | 53k | 50.59 |
|
| Public Pol Hldg Ord Shs | 2.2 | $2.5M | NEW | 189k | 13.08 |
|
| CF Bankshares (CFBK) | 2.0 | $2.3M | -47% | 81k | 27.91 |
|
| Apollo Global Mgmt (APO) | 1.9 | $2.2M | NEW | 20k | 111.42 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.5 | $1.7M | NEW | 75k | 22.97 |
|
| Bristow Group (VTOL) | 1.5 | $1.7M | -62% | 36k | 46.89 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $1.2M | -42% | 13k | 97.66 |
|
| Nsts Bancorp (NSTS) | 1.0 | $1.2M | +45% | 101k | 11.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.2M | -2% | 4.1k | 287.57 |
|
| Lake Shore Bancorp (LSBK) | 1.0 | $1.1M | -2% | 75k | 15.18 |
|
| Udr (UDR) | 1.0 | $1.1M | -47% | 33k | 33.78 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.0M | -2% | 12k | 88.16 |
|
| Apple (AAPL) | 0.9 | $967k | +2% | 3.8k | 253.79 |
|
| Mid-America Apartment (MAA) | 0.6 | $659k | -49% | 5.4k | 122.13 |
|
| Nextera Energy (NEE) | 0.6 | $659k | 7.1k | 92.88 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $606k | 2.1k | 294.16 |
|
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.5 | $571k | +13% | 11k | 51.84 |
|
| Microsoft Corporation (MSFT) | 0.5 | $548k | 1.5k | 370.17 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $487k | 2.8k | 174.40 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $470k | +15% | 787.00 | 597.54 |
|
| Meta Platforms Cl A (META) | 0.4 | $434k | 759.00 | 572.13 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $414k | 636.00 | 650.09 |
|
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| Amazon (AMZN) | 0.3 | $358k | 1.7k | 208.23 |
|
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| Philip Morris International (PM) | 0.3 | $354k | -8% | 2.1k | 165.35 |
|
| Wal-Mart Stores (WMT) | 0.3 | $351k | +2% | 2.8k | 124.28 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $327k | -3% | 4.8k | 68.14 |
|
| Home Depot (HD) | 0.2 | $277k | -2% | 842.00 | 328.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $263k | -6% | 402.00 | 653.21 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $256k | 1.3k | 192.90 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $240k | NEW | 4.1k | 59.07 |
|
| Cigna Corp (CI) | 0.2 | $223k | -86% | 837.00 | 266.88 |
|
| Pepsi (PEP) | 0.2 | $218k | -18% | 1.4k | 155.29 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $215k | -32% | 24k | 9.10 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $207k | -10% | 12k | 17.32 |
|
| Netflix (NFLX) | 0.2 | $206k | NEW | 2.1k | 96.15 |
|
| Okta Note 0.375% 6/1 (Principal) | 0.0 | $18k | 18k | 0.99 |
|
|
| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $9.3k | -60% | 10k | 0.93 |
|
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 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
- Graham Capital Wealth Management 2023 Q1 filed May 10, 2023
- Graham Capital Wealth Management 2022 Q4 filed Feb. 7, 2023