Graham Capital Wealth Management as of March 31, 2026
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 | 822k | 10.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 6.0 | $6.8M | 150k | 45.26 | |
| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 4.7 | $5.3M | 142k | 37.40 | |
| Cmb.tech Nv SHS (CMBT) | 4.4 | $4.9M | 389k | 12.65 | |
| Eagle Financial Services (EFSI) | 4.3 | $4.8M | 137k | 34.98 | |
| Sound Finl Ban (SFBC) | 4.2 | $4.7M | 109k | 43.71 | |
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 4.2 | $4.7M | 465k | 10.19 | |
| Cheniere Energy Com New (LNG) | 3.9 | $4.4M | 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 | 72k | 57.58 | |
| Transunion (TRU) | 3.6 | $4.0M | 58k | 69.19 | |
| Coastal Finl Corp Wa Com New (CCB) | 3.4 | $3.8M | 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 | 53k | 50.59 | |
| Public Pol Hldg Ord Shs | 2.2 | $2.5M | 189k | 13.08 | |
| CF Bankshares (CFBK) | 2.0 | $2.3M | 81k | 27.91 | |
| Apollo Global Mgmt (APO) | 1.9 | $2.2M | 20k | 111.42 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.5 | $1.7M | 75k | 22.97 | |
| Bristow Group (VTOL) | 1.5 | $1.7M | 36k | 46.89 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $1.2M | 13k | 97.66 | |
| Nsts Bancorp (NSTS) | 1.0 | $1.2M | 101k | 11.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.2M | 4.1k | 287.57 | |
| Lake Shore Bancorp (LSBK) | 1.0 | $1.1M | 75k | 15.18 | |
| Udr (UDR) | 1.0 | $1.1M | 33k | 33.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.0M | 12k | 88.16 | |
| Apple (AAPL) | 0.9 | $967k | 3.8k | 253.79 | |
| Mid-America Apartment (MAA) | 0.6 | $659k | 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 | 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 | 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 | |
| Amazon (AMZN) | 0.3 | $358k | 1.7k | 208.23 | |
| Philip Morris International (PM) | 0.3 | $354k | 2.1k | 165.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $351k | 2.8k | 124.28 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $327k | 4.8k | 68.14 | |
| Home Depot (HD) | 0.2 | $277k | 842.00 | 328.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $263k | 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 | 4.1k | 59.07 | |
| Cigna Corp (CI) | 0.2 | $223k | 837.00 | 266.88 | |
| Pepsi (PEP) | 0.2 | $218k | 1.4k | 155.29 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.2 | $215k | 24k | 9.10 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $207k | 12k | 17.32 | |
| Netflix (NFLX) | 0.2 | $206k | 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 | 10k | 0.93 |
