Graham Capital Wealth Management

Graham Capital Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Graham Capital Wealth Management

Graham Capital Wealth Management holds 63 positions in its portfolio as reported in the December 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) 7.5 $8.2M 180k 45.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.0 $6.5M 34k 191.56
Eagle Financial Services (EFSI) 4.7 $5.1M 128k 39.80
Cheniere Energy Com New (LNG) 4.4 $4.8M 25k 194.39
Blue Ridge Bank (BRBS) 3.9 $4.3M 999k 4.27
Cmb.tech Nv SHS (CMBT) 3.9 $4.2M 437k 9.65
Sound Finl Ban (SFBC) 3.6 $3.9M 90k 43.63
Warrior Met Coal (HCC) 3.5 $3.8M 44k 88.17
CF Bankshares (CFBK) 3.5 $3.8M 153k 24.95
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 3.3 $3.6M 90k 39.83
Bristow Group (VTOL) 3.3 $3.6M 98k 36.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 3.2 $3.5M 62k 56.63
Public Service Enterprise (PEG) 3.1 $3.4M 43k 80.30
Catalyst Bancorp Common Stock (CLST) 2.8 $3.1M 195k 15.75
Central Plains Bancshares (CPBI) 2.8 $3.0M 180k 16.92
Dominion Resources (D) 2.7 $2.9M 50k 58.59
Enbridge (ENB) 2.5 $2.7M 57k 47.83
EOG Resources (EOG) 2.4 $2.6M 25k 105.01
Cabot Oil & Gas Corporation (CTRA) 2.2 $2.4M 92k 26.32
Camden Ppty Tr Sh Ben Int (CPT) 2.2 $2.4M 22k 110.08
Udr (UDR) 2.1 $2.3M 63k 36.68
NET Lease Office Properties (NLOP) 2.0 $2.2M 85k 25.79
Cantor Equity Partners Iv In Shs Cl A (CEPF) 1.9 $2.1M 201k 10.28
Community Healthcare Tr (CHCT) 1.7 $1.8M 110k 16.42
Genco Shipping & Trading SHS (GNK) 1.6 $1.7M 95k 18.43
Cigna Corp (CI) 1.5 $1.7M 6.1k 275.21
Mid-America Apartment (MAA) 1.4 $1.5M 11k 138.90
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 4.2k 313.01
Lake Shore Bancorp (LSBK) 1.0 $1.1M 77k 14.66
Fiserv (FI) 1.0 $1.1M 17k 67.17
Apple (AAPL) 0.9 $1.0M 3.7k 271.86
Ishares Gold Tr Ishares New (IAU) 0.9 $977k 12k 81.17
Nsts Bancorp (NSTS) 0.8 $901k 70k 12.95
Kinetik Holdings Com New Cl A (KNTK) 0.7 $795k 22k 36.05
Microsoft Corporation (MSFT) 0.7 $716k 1.5k 483.62
JPMorgan Chase & Co. (JPM) 0.6 $664k 2.1k 322.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $619k 12k 50.58
Nextera Energy (NEE) 0.5 $570k 7.1k 80.28
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.5 $522k 21k 24.72
NVIDIA Corporation (NVDA) 0.5 $521k 2.8k 186.50
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $502k 9.7k 51.74
Meta Platforms Cl A (META) 0.5 $501k 759.00 660.09
American Exceptionalism Acqu Ord Cl A (AEXA) 0.4 $476k 42k 11.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $435k 638.00 681.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $426k 680.00 627.02
Cantor Equity Partners V Shs Cl A S (CEPV) 0.4 $398k 39k 10.25
Amazon (AMZN) 0.4 $396k 1.7k 230.77
Philip Morris International (PM) 0.3 $375k 2.3k 160.41
Ishares Silver Tr Ishares (SLV) 0.3 $321k 5.0k 64.42
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $321k 35k 9.09
Wal-Mart Stores (WMT) 0.3 $308k 2.8k 111.41
Home Depot (HD) 0.3 $297k 862.00 344.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $293k 428.00 684.94
Pepsi (PEP) 0.2 $248k 1.7k 143.52
Raytheon Technologies Corp (RTX) 0.2 $248k 1.4k 183.40
TJX Companies (TJX) 0.2 $221k 1.4k 153.61
Tesla Motors (TSLA) 0.2 $211k 470.00 449.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $210k 1.3k 167.87
W.R. Berkley Corporation (WRB) 0.2 $202k 2.9k 70.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $176k 13k 13.25
Enphase Energy Note 3/0 (Principal) 0.0 $44k 44k 0.99
Etsy Note 0.125% 9/0 (Principal) 0.0 $23k 25k 0.92
Okta Note 0.375% 6/1 (Principal) 0.0 $18k 18k 0.98