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, EFSI, CEPF, RSPC, and represent 26.91% of Graham Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NMM, WMB, HYNE, DVN, ELME, AEXA, ECO, FNRN, SPCX, PPHC.
- Started 11 new stock positions in HYNE, FNRN, DVN, IUSG, WMB, ELME, FBCG, FDVV, NMM, GOOG. SPCX.
- Reduced shares in these 10 stocks: CTRA, CFBK, RSPT, CMBT, RSPN, PEP, NFLX, UDR, CPT, RSPC.
- Sold out of its positions in CFBK, CTRA, NFLX, Okta, PEP.
- Graham Capital Wealth Management was a net buyer of stock by $12M.
- Graham Capital Wealth Management has $129M in assets under management (AUM), dropping by 14.86%.
- Central Index Key (CIK): 0001907528
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Portfolio Holdings for Graham Capital Wealth Management
Graham Capital Wealth Management holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 8.6 | $11M | +14% | 939k | 11.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 6.1 | $7.8M | -19% | 122k | 64.50 |
|
| Eagle Financial Services (EFSI) | 4.3 | $5.6M | 136k | 41.46 |
|
|
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 4.1 | $5.3M | +10% | 514k | 10.40 |
|
| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 3.8 | $4.9M | 139k | 35.30 |
|
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| Sound Finl Ban (SFBC) | 3.8 | $4.9M | +4% | 113k | 43.11 |
|
| Cmb.tech Nv SHS (CMBT) | 3.6 | $4.7M | -13% | 336k | 13.99 |
|
| Transunion (TRU) | 3.3 | $4.2M | 59k | 72.14 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.2 | $4.1M | -10% | 65k | 64.00 |
|
| Coastal Finl Corp Wa Com New (CCB) | 3.0 | $3.9M | 51k | 77.51 |
|
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| Navios Maritime Partners Com Unit Lpi (NMM) | 3.0 | $3.9M | NEW | 55k | 70.07 |
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| Cheniere Energy Com New (LNG) | 2.9 | $3.8M | +2% | 16k | 239.01 |
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| Blue Ridge Bank (BRBS) | 2.8 | $3.6M | 1.0M | 3.53 |
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| Public Service Enterprise (PEG) | 2.7 | $3.5M | +3% | 44k | 81.16 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 2.7 | $3.5M | +31% | 69k | 50.12 |
|
| Dominion Resources (D) | 2.7 | $3.4M | +2% | 50k | 68.29 |
|
| Williams Companies (WMB) | 2.6 | $3.4M | NEW | 46k | 74.34 |
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| Central Plains Bancshares (CPBI) | 2.6 | $3.4M | 176k | 19.03 |
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| EOG Resources (EOG) | 2.5 | $3.3M | +2% | 25k | 129.73 |
|
| Catalyst Bancorp Common Stock (CLST) | 2.5 | $3.2M | 196k | 16.51 |
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| Enbridge (ENB) | 2.3 | $3.0M | 56k | 54.21 |
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| Hoyne Bancorp (HYNE) | 2.3 | $2.9M | NEW | 176k | 16.74 |
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| Devon Energy Corporation (DVN) | 2.1 | $2.8M | NEW | 67k | 41.32 |
|
| Apollo Global Mgmt (APO) | 1.8 | $2.3M | 19k | 118.31 |
|
|
| Public Pol Hldg Ord Shs (PPHC) | 1.6 | $2.1M | +49% | 282k | 7.41 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.5 | $1.9M | 76k | 24.97 |
|
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| Nsts Bancorp (NSTS) | 1.2 | $1.5M | +8% | 110k | 13.76 |
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| Bristow Group (VTOL) | 1.1 | $1.5M | 36k | 41.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 4.0k | 357.38 |
|
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| Elme Communities Sh Ben Int (ELME) | 1.1 | $1.4M | NEW | 961k | 1.48 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $1.3M | -7% | 12k | 114.49 |
|
| Lake Shore Bancorp (LSBK) | 1.0 | $1.3M | 75k | 17.81 |
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|
| Udr (UDR) | 0.9 | $1.2M | -8% | 30k | 39.92 |
|
| Apple (AAPL) | 0.8 | $1.0M | -5% | 3.6k | 289.36 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.8 | $984k | +71% | 19k | 51.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $840k | -5% | 11k | 75.51 |
|
| First Northern Community Ban (FNRN) | 0.6 | $798k | NEW | 45k | 17.94 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $726k | NEW | 4.3k | 170.86 |
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| Mid-America Apartment (MAA) | 0.5 | $693k | -7% | 5.0k | 138.94 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $667k | 2.0k | 327.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $625k | +15% | 910.00 | 686.98 |
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| Nextera Energy (NEE) | 0.5 | $623k | 7.1k | 87.77 |
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| NVIDIA Corporation (NVDA) | 0.4 | $554k | 2.8k | 200.09 |
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| Microsoft Corporation (MSFT) | 0.4 | $552k | 1.5k | 373.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $483k | 647.00 | 746.54 |
|
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| Meta Platforms Cl A (META) | 0.3 | $417k | -2% | 741.00 | 563.29 |
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| Amazon (AMZN) | 0.3 | $408k | 1.7k | 238.29 |
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| Philip Morris International (PM) | 0.3 | $385k | 2.1k | 180.93 |
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| Wal-Mart Stores (WMT) | 0.2 | $304k | -4% | 2.7k | 113.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $301k | 402.00 | 748.89 |
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| Home Depot (HD) | 0.2 | $297k | 842.00 | 352.68 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $275k | +15% | 4.7k | 58.42 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $251k | -2% | 4.7k | 53.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $243k | -3% | 1.3k | 189.73 |
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| Cigna Corp (CI) | 0.2 | $228k | 828.00 | 275.81 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $227k | NEW | 3.7k | 62.11 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $224k | NEW | 1.2k | 188.08 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $221k | NEW | 3.7k | 60.30 |
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| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $216k | 24k | 9.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $201k | NEW | 570.00 | 353.33 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $188k | 12k | 15.88 |
|
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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 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
- Graham Capital Wealth Management 2023 Q1 filed May 10, 2023