Graham Capital Wealth Management

Graham Capital Wealth Management as of Sept. 30, 2025

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 156k 44.58
Cheniere Energy Com New (LNG) 6.0 $5.9M 25k 234.98
Eagle Financial Services (EFSI) 5.0 $4.9M 130k 37.83
Blue Ridge Bank (BRBS) 4.4 $4.3M 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 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 44k 63.64
Catalyst Bancorp Common Stock (CLST) 2.6 $2.6M 196k 13.15
Fiserv (FI) 2.5 $2.5M 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 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 69k 25.10
Community Healthcare Tr (CHCT) 1.7 $1.7M 111k 15.30
American Tower Reit (AMT) 1.6 $1.5M 8.1k 192.31
Mid-America Apartment (MAA) 1.5 $1.5M 11k 139.73
Central Plains Bancshares (CPBI) 1.5 $1.5M 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 114k 10.50
Sound Finl Ban (SFBC) 1.1 $1.1M 24k 46.06
Kosmos Energy (KOS) 1.1 $1.1M 655k 1.66
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.0M 4.2k 243.11
Lake Shore Bancorp (LSBK) 1.0 $988k 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 74k 10.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $680k 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 60k 10.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $586k 3.1k 189.70
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.6 $583k 23k 24.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $564k 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 2.8k 186.58
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.5 $509k 49k 10.35
American Exceptionalism Acqu Ord Cl A 0.5 $463k 42k 10.93
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $457k 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 654.00 612.09
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.4 $374k 36k 10.40
Home Depot (HD) 0.4 $349k 862.00 405.19
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $329k 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 2.8k 103.06
Netflix (NFLX) 0.3 $260k 217.00 1198.92
Pepsi (PEP) 0.2 $243k 1.7k 140.44
Raytheon Technologies Corp (RTX) 0.2 $232k 1.4k 167.33
TJX Companies (TJX) 0.2 $218k 1.5k 144.54
Procter & Gamble Company (PG) 0.2 $212k 1.4k 153.65
Tesla Motors (TSLA) 0.2 $211k 475.00 444.72
Ishares Silver Tr Ishares (SLV) 0.2 $211k 5.0k 42.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $206k 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 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 18k 0.97