GRAHAM CAPITAL WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1907528 · latest 13F-HR filed 2026-05-12
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC manages $112.6M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AEXA (7.90%), RSPT (6.05%), RSPC (4.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 15, added to 17, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$112.6M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-12
+8 / −15 / ↑17 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN EXCEPTIONALISM ACQU$8.4M +1769.6%
- CANTOR EQUITY PARTNERS IV IN$2.7M +129.5%
- INVESCO EXCHANGE TRADED FD T$1.7M +47.1%
- EOG RES INC$935.4K +35.5%
- SOUND FINL BANCORP INC$805.8K +20.4%
Top Trims
- BRISTOW GROUP INC-$1.9M -52.6%
- CF BANKSHARES INC-$1.6M -40.8%
- THE CIGNA GROUP-$1.5M -86.7%
- INVESCO EXCHANGE TRADED FD T-$1.4M -17.0%
- UDR INC-$1.2M -52.1%
New Positions
- TRANSUNION$4.0M
- COASTAL FINL CORP WA$3.8M
- OKEANIS ECO TANKERS COR$2.7M
- PUBLIC POL HLDG CO INC$2.5M
- APOLLO GLOBAL MGMT INC$2.2M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$6.5M
- WARRIOR MET COAL INC$3.8M
- NET LEASE OFFICE PROPERTIES$2.2M
- COMMUNITY HEALTHCARE TR INC$1.8M
- GENCO SHIPPING & TRADING LTD$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN EXCEPTIONALISM ACQU | AEXA | G0273J101 | $8.9M | 7.90% | 821,904 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $6.8M | 6.05% | 150,424 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137Y609 | $5.3M | 4.70% | 141,604 | SH |
| 4 | CMB.TECH NV | CMBT | B38564108 | $4.9M | 4.37% | 388,678 | SH |
| 5 | EAGLE FINL SVCS INC | EFSI | 26951R104 | $4.8M | 4.26% | 137,035 | SH |
| 6 | SOUND FINL BANCORP INC | SFBC | 83607A100 | $4.7M | 4.22% | 108,616 | SH |
| 7 | CANTOR EQUITY PARTNERS IV IN | CEPF | G1828E100 | $4.7M | 4.21% | 465,302 | SH |
| 8 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.4M | 3.93% | 15,588 | SH |
| 9 | BLUE RIDGE BANKSHARES INC VA | BRBS | 095825105 | $4.3M | 3.79% | 1,016,932 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $4.1M | 3.68% | 72,031 | SH |
| 11 | TRANSUNION | TRU | 89400J107 | $4.0M | 3.57% | 58,166 | SH |
| 12 | COASTAL FINL CORP WA | CCB | 19046P209 | $3.8M | 3.37% | 49,879 | SH |
| 13 | EOG RES INC | EOG | 26875P101 | $3.6M | 3.17% | 24,684 | SH |
| 14 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $3.4M | 3.02% | 42,060 | SH |
| 15 | CATALYST BANCORP INC | CLST | 14888L101 | $3.3M | 2.90% | 197,285 | SH |
| 16 | COTERRA ENERGY INC | CTRA | 127097103 | $3.2M | 2.84% | 90,990 | SH |
| 17 | ENBRIDGE INC | ENB | 29250N105 | $3.1M | 2.72% | 56,631 | SH |
| 18 | CENTRAL PLAINS BANCSHARES IN | CPBI | 15486W100 | $3.0M | 2.70% | 177,652 | SH |
| 19 | DOMINION ENERGY INC | D | 25746U109 | $3.0M | 2.69% | 48,963 | SH |
| 20 | OKEANIS ECO TANKERS COR | ECO | Y64177101 | $2.7M | 2.36% | 52,595 | SH |
| 21 | PUBLIC POL HLDG CO INC | PPHC | 744430208 | $2.5M | 2.19% | 188,638 | SH |
| 22 | CF BANKSHARES INC | CFBK | 12520L109 | $2.3M | 2.00% | 80,899 | SH |
| 23 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $2.2M | 1.94% | 19,611 | SH |
| 24 | STAR BULK CARRIERS CORP. | SBLK | Y8162K204 | $1.7M | 1.52% | 74,551 | SH |
| 25 | BRISTOW GROUP INC | VTOL | 11040G103 | $1.7M | 1.51% | 36,328 | SH |
| 26 | CAMDEN PPTY TR | CPT | 133131102 | $1.2M | 1.09% | 12,584 | SH |
| 27 | NSTS BANCORP INC | NSTS | 6293JP109 | $1.2M | 1.04% | 100,842 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 1.04% | 4,075 | SH |
| 29 | LAKE SHORE BANCORP INC | LSBK | 510704109 | $1.1M | 1.01% | 75,190 | SH |
| 30 | UDR INC | UDR | 902653104 | $1.1M | 0.98% | 32,584 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $1.0M | 0.92% | 11,758 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $967.2K | 0.86% | 3,811 | SH |
| 33 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $659.4K | 0.59% | 5,399 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $659.0K | 0.59% | 7,095 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $605.7K | 0.54% | 2,059 | SH |
| 36 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $571.4K | 0.51% | 11,024 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $547.9K | 0.49% | 1,480 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $486.9K | 0.43% | 2,792 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $470.3K | 0.42% | 787 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $434.2K | 0.39% | 759 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $413.5K | 0.37% | 636 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $357.5K | 0.32% | 1,717 | SH |
| 43 | PHILIP MORRIS INTL INC | PM | 718172109 | $353.9K | 0.31% | 2,140 | SH |
| 44 | WALMART INC | WMT | 931142103 | $350.6K | 0.31% | 2,821 | SH |
| 45 | ISHARES SILVER TR | SLV | 46428Q109 | $327.3K | 0.29% | 4,804 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $276.9K | 0.25% | 842 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $262.6K | 0.23% | 402 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $256.2K | 0.23% | 1,328 | SH |
| 49 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $239.6K | 0.21% | 4,056 | SH |
| 50 | THE CIGNA GROUP | CI | 125523100 | $223.4K | 0.20% | 837 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $112.6M | 56 | 0001951757-26-000825 |
| 2025-12-31 | 2026-01-21 | $108.8M | 63 | 0001951757-26-000250 |
| 2025-09-30 | 2025-11-07 | $98.2M | 73 | 0001951757-25-001348 |