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

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

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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 and exited 5; 25 existing positions rose in reported value and 11 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AEXA8.6% · +14%RSPT6.1% · -19%EFSI4.3% · -1%CEPF4.1% · +10%RSPC3.8% · -2%SFBC3.8% · +4%CMBT3.6% · -14%TRU3.3% · +1%RSPN3.2% · -10%CCB3.0% · +2%NMM3.0% · newLNG2.9% · +2%BRBS2.8% · +1%PEG2.7% · +4%ECO2.7% · +31%D2.7% · +3%WMB2.6% · newCPBI2.6% · -1%EOG2.5% · +3%CLST2.5% · -1%ENB2.3% · -1%HYNE2.3% · newDVN2.1% · newAPO1.8% · -1%PPHC1.6% · +50%SBLK1.5% · +2%NSTS1.2% · +9%VTOL1.1% · -2%GOOGL1.1% · -1%ELME1.1% · newCPT1.0% · -8%LSBK1.0% · -1%UDR0.9% · -9%AAPL0.8% · -5%CLOA0.8% · +72%IAU0.6% · -5%FNRN0.6% · newSPCX0.6% · newMAA0.5% · -8%JPM0.5% · -1%VOO0.5% · +16%NEE0.5% · 0%NVDA0.4% · -1%MSFT0.4% · 0%SPY0.4% · +2%META0.3% · -2%AMZN0.3% · -0%PM0.3% · -1%WMT0.2% · -5%IVV0.2% · 0%HD0.2% · 0%FUTY0.2% · +16%SLV0.2% · -2%RTX0.2% · -3%CI0.2% · -1%FBCG0.2% · newIUSG0.2% · newFDVV0.2% · newKTF0.2% · -1%GOOG0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$251.2M
Discretionary
$251.2M
Employees
8
Accounts
1,251
Address
1120 CONNECTICUT AVE. NW
SUITE 1021
WASHINGTON, DC 20036
Phone
(202) 780-7726
Website
Name Title / Status Ownership Type
GRAHAM CAPITAL HOLDINGS LLC ControlMEMBER50–75%Domestic Entity
GRAHAM, DAVID, JOHN ControlMEMBER AND MANAGER50–75%Individual
GRAHAM, STASH, JOHN ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICERLess than 5%Individual
GRAHAM, STASH, JOHN ControlMEMBER AND MANAGER50–75%Individual
Graham, Alex, Joseph ControlCONTRACTORLess than 5%Individual
SSA HOLDING COMPANY, LLC ControlSOLE MEMBER OF GRAHAM CAPITAL WEALTH MANAGEMENT, LLC75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Holdings (2026-06-30)

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
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