Graham Capital Wealth Management

Graham Capital Wealth Management as of June 30, 2026

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 939k 11.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 6.1 $7.8M 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 514k 10.40
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 3.8 $4.9M 139k 35.30
Sound Finl Ban (SFBC) 3.8 $4.9M 113k 43.11
Cmb.tech Nv SHS (CMBT) 3.6 $4.7M 336k 13.99
Transunion (TRU) 3.3 $4.2M 59k 72.14
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 3.2 $4.1M 65k 64.00
Coastal Finl Corp Wa Com New (CCB) 3.0 $3.9M 51k 77.51
Navios Maritime Partners Com Unit Lpi (NMM) 3.0 $3.9M 55k 70.07
Cheniere Energy Com New (LNG) 2.9 $3.8M 16k 239.01
Blue Ridge Bank (BRBS) 2.8 $3.6M 1.0M 3.53
Public Service Enterprise (PEG) 2.7 $3.5M 44k 81.16
Okeanis Eco Tankers Cor SHS (ECO) 2.7 $3.5M 69k 50.12
Dominion Resources (D) 2.7 $3.4M 50k 68.29
Williams Companies (WMB) 2.6 $3.4M 46k 74.34
Central Plains Bancshares (CPBI) 2.6 $3.4M 176k 19.03
EOG Resources (EOG) 2.5 $3.3M 25k 129.73
Catalyst Bancorp Common Stock (CLST) 2.5 $3.2M 196k 16.51
Enbridge (ENB) 2.3 $3.0M 56k 54.21
Hoyne Bancorp (HYNE) 2.3 $2.9M 176k 16.74
Devon Energy Corporation (DVN) 2.1 $2.8M 67k 41.32
Apollo Global Mgmt (APO) 1.8 $2.3M 19k 118.31
Public Pol Hldg Ord Shs (PPHC) 1.6 $2.1M 282k 7.41
Star Bulk Carriers Corp. Shs Par (SBLK) 1.5 $1.9M 76k 24.97
Nsts Bancorp (NSTS) 1.2 $1.5M 110k 13.76
Bristow Group (VTOL) 1.1 $1.5M 36k 41.32
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 4.0k 357.38
Elme Communities Sh Ben Int (ELME) 1.1 $1.4M 961k 1.48
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $1.3M 12k 114.49
Lake Shore Bancorp (LSBK) 1.0 $1.3M 75k 17.81
Udr (UDR) 0.9 $1.2M 30k 39.92
Apple (AAPL) 0.8 $1.0M 3.6k 289.36
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.8 $984k 19k 51.91
Ishares Gold Tr Ishares New (IAU) 0.6 $840k 11k 75.51
First Northern Community Ban (FNRN) 0.6 $798k 45k 17.94
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.6 $726k 4.3k 170.86
Mid-America Apartment (MAA) 0.5 $693k 5.0k 138.94
JPMorgan Chase & Co. (JPM) 0.5 $667k 2.0k 327.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $625k 910.00 686.98
Nextera Energy (NEE) 0.5 $623k 7.1k 87.77
NVIDIA Corporation (NVDA) 0.4 $554k 2.8k 200.09
Microsoft Corporation (MSFT) 0.4 $552k 1.5k 373.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $483k 647.00 746.54
Meta Platforms Cl A (META) 0.3 $417k 741.00 563.29
Amazon (AMZN) 0.3 $408k 1.7k 238.29
Philip Morris International (PM) 0.3 $385k 2.1k 180.93
Wal-Mart Stores (WMT) 0.2 $304k 2.7k 113.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $301k 402.00 748.89
Home Depot (HD) 0.2 $297k 842.00 352.68
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $275k 4.7k 58.42
Ishares Silver Tr Ishares (SLV) 0.2 $251k 4.7k 53.47
Raytheon Technologies Corp (RTX) 0.2 $243k 1.3k 189.73
Cigna Corp (CI) 0.2 $228k 828.00 275.81
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $227k 3.7k 62.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $224k 1.2k 188.08
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $221k 3.7k 60.30
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $216k 24k 9.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $201k 570.00 353.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $188k 12k 15.88
Etsy Note 0.125% 9/0 (Principal) 0.0 $9.5k 10k 0.95