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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1907528 · latest 13F-HR filed 2026-08-07

Backtest portfolio

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC manages $129.4M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AEXA (8.58%), RSPT (6.06%), EFSI (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 25, and trimmed 11.

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.

Filer Information
Address
1120 CONNECTICUT AVE. NW
SUITE 1021
WASHINGTON, DC 20036
Phone
(202) 780-7726
Filing Manager
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
WASHINGTON, DC
Signatory
Stash Graham
Chief Compliance Officer
Loading holdings…
AUM

$129.4M

Long-equity book

Holdings

62

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+11 / −5 / ↑25 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN EXCEPTIONALISM ACQU$2.2M +24.7%
  • INVESCO EXCHANGE TRADED FD T$1.0M +15.2%
  • EAGLE FINL SVCS INC$829.5K +17.3%
  • OKEANIS ECO TANKERS COR$794.9K +29.9%
  • CANTOR EQUITY PARTNERS IV IN$603.9K +12.7%
Show all 25 →

Top Trims

  • BLUE RIDGE BANKSHARES INC VA-$649.6K -15.2%
  • CHENIERE ENERGY INC-$611.6K -13.8%
  • INVESCO EXCHANGE TRADED FD T-$396.9K -7.5%
  • PUBLIC POL HLDG CO INC-$376.0K -15.2%
  • EOG RES INC-$274.6K -7.7%
Show all 11 →

New Positions

  • NAVIOS MARITIME PARTNERS LP$3.9M
  • WILLIAMS COS INC$3.4M
  • HOYNE BANCORP INC$2.9M
  • DEVON ENERGY CORP NEW$2.8M
  • ELME COMMUNITIES$1.4M
Show all 11 →

Exited Positions

  • COTERRA ENERGY INC$3.2M
  • CF BANKSHARES INC$2.3M
  • PEPSICO INC$218.2K
  • NETFLIX INC.$205.8K
  • OKTA INC$17.8K
Show all 5 →
All Holdings

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 $11.1M 8.58% 939,343 SH
2 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $7.8M 6.06% 121,585 SH
3 EAGLE FINL SVCS INC EFSI 26951R104 $5.6M 4.35% 135,623 SH
4 CANTOR EQUITY PARTNERS IV IN CEPF G1828E100 $5.3M 4.13% 513,972 SH
5 INVESCO EXCHANGE TRADED FD T RSPC 46137Y609 $4.9M 3.79% 138,792 SH
6 SOUND FINL BANCORP INC SFBC 83607A100 $4.9M 3.77% 113,257 SH
7 CMB.TECH NV CMBT B38564108 $4.7M 3.63% 335,831 SH
8 TRANSUNION TRU 89400J107 $4.2M 3.27% 58,551 SH
9 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $4.1M 3.20% 64,765 SH
10 COASTAL FINL CORP WA CCB 19046P209 $3.9M 3.03% 50,634 SH
11 NAVIOS MARITIME PARTNERS LP NMM Y62267409 $3.9M 2.98% 55,010 SH
12 CHENIERE ENERGY INC LNG 16411R208 $3.8M 2.95% 15,948 SH
13 BLUE RIDGE BANKSHARES INC VA BRBS 095825105 $3.6M 2.80% 1,025,916 SH
14 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $3.5M 2.73% 43,518 SH
15 OKEANIS ECO TANKERS COR ECO Y64177101 $3.5M 2.67% 68,948 SH
16 DOMINION ENERGY INC D 25746U109 $3.4M 2.66% 50,300 SH
17 WILLIAMS COS INC WMB 969457100 $3.4M 2.62% 45,649 SH
18 CENTRAL PLAINS BANCSHARES IN CPBI 15486W100 $3.4M 2.59% 176,072 SH
19 EOG RES INC EOG 26875P101 $3.3M 2.55% 25,391 SH
20 CATALYST BANCORP INC CLST 14888L101 $3.2M 2.50% 195,939 SH
21 ENBRIDGE INC ENB 29250N105 $3.0M 2.35% 55,998 SH
22 HOYNE BANCORP INC HYNE 44326H107 $2.9M 2.27% 175,636 SH
23 DEVON ENERGY CORP NEW DVN 25179M103 $2.8M 2.13% 66,705 SH
24 APOLLO GLOBAL MGMT INC APO 03769M106 $2.3M 1.77% 19,377 SH
25 PUBLIC POL HLDG CO INC PPHC 744430208 $2.1M 1.62% 282,236 SH
26 STAR BULK CARRIERS CORP. SBLK Y8162K204 $1.9M 1.46% 75,823 SH
27 NSTS BANCORP INC NSTS 6293JP109 $1.5M 1.16% 109,466 SH
28 BRISTOW GROUP INC VTOL 11040G103 $1.5M 1.14% 35,738 SH
29 ALPHABET INC GOOGL 02079K305 $1.4M 1.11% 4,021 SH
30 ELME COMMUNITIES ELME 939653101 $1.4M 1.10% 961,056 SH
31 CAMDEN PPTY TR CPT 133131102 $1.3M 1.03% 11,625 SH
32 LAKE SHORE BANCORP INC LSBK 510704109 $1.3M 1.03% 74,543 SH
33 UDR INC UDR 902653104 $1.2M 0.92% 29,718 SH
34 APPLE INC AAPL 037833100 $1.0M 0.81% 3,619 SH
35 BLACKROCK ETF TRUST II CLOA 092528504 $984.2K 0.76% 18,961 SH
36 ISHARES GOLD TR IAU 464285204 $839.7K 0.65% 11,120 SH
37 FIRST NORTHN CMNTY BANCORP FNRN 335925103 $797.6K 0.62% 44,459 SH
38 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $726.2K 0.56% 4,250 SH
39 MID-AMER APT CMNTYS INC MAA 59522J103 $693.2K 0.54% 4,989 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $666.8K 0.52% 2,037 SH
41 VANGUARD INDEX FDS VOO 922908363 $625.2K 0.48% 910 SH
42 NEXTERA ENERGY INC NEE 65339F101 $622.7K 0.48% 7,095 SH
43 NVIDIA CORPORATION NVDA 67066G104 $553.6K 0.43% 2,767 SH
44 MICROSOFT CORP MSFT 594918104 $552.1K 0.43% 1,480 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $483.0K 0.37% 647 SH
46 META PLATFORMS INC META 30303M102 $417.4K 0.32% 741 SH
47 AMAZON COM INC AMZN 023135106 $408.0K 0.32% 1,712 SH
48 PHILIP MORRIS INTL INC PM 718172109 $384.8K 0.30% 2,127 SH
49 WALMART INC WMT 931142103 $303.9K 0.23% 2,683 SH
50 ISHARES TR IVV 464287200 $301.1K 0.23% 402 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $129.4M 62 0001951757-26-001154
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