GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
CIK 1907528 · View on SEC EDGAR ↗
- Portfolio value
- $129.4M
- Positions
- 62
- As of
- June 30, 2026
#7,840 of 9,443 by 13F value · top 83.0%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 43.82%
- Top 25 holdings weight
- 81.01%
- Positions above 1%
- 32
- Effective number of positions
- 30.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.03% Est. buys $21,569,747 · sells $9,718,146
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 51.7% still held
- New positions
- 11
- Increased
- 18
- Decreased
- 28
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
21.2%
Energy
20.0%
Industrials
7.9%
Utilities
5.9%
N/A
4.1%
Real Estate
3.6%
Financial Services
1.8%
Technology
1.7%
Communication Services
1.6%
Retail
0.8%
Consumer Staples
0.3%
Health Care
0.2%
Other/Unmapped
31.0%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $11,103,034 | 8.58% | 939,343 | $2,201,814 | Up ×2 | ||
| RSPT | $7,842,240 | 6.06% | 121,585 | $1,034,050 | Down ×2 | ||
| EFSI Eagle Financial Services Inc - Common Stock | $5,622,934 | 4.35% | 135,623 | $829,462 | Down ×1 | ||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $5,345,313 | 4.13% | 513,972 | $603,886 | Up ×3 | ||
| RSPC | $4,899,351 | 3.79% | 138,792 | $-396,933 | Down ×1 | ||
| SFBC Sound Financial Bancorp, Inc. - Common Stock | $4,882,489 | 3.77% | 113,257 | $134,866 | Up ×4 | ||
| CMBT CMB.TECH NV Ordinary Shares | $4,698,270 | 3.63% | 335,831 | $-218,502 | Down ×2 | ||
| TRU TransUnion Common Stock | $4,223,884 | 3.27% | 58,551 | $199,378 | Up ×1 | ||
| RSPN | $4,144,666 | 3.20% | 64,765 | $-2,881 | Down ×1 | ||
| CCB Coastal Financial Corporation - Common Stock | $3,924,641 | 3.03% | 50,634 | $128,849 | Up ×1 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $3,854,524 | 2.98% | 55,010 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $3,811,710 | 2.95% | 15,948 | $-611,591 | Up ×1 | ||
| BRBS | $3,621,482 | 2.80% | 1,025,916 | $-649,631 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $3,531,902 | 2.73% | 43,518 | $127,114 | Up ×1 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $3,455,687 | 2.67% | 68,948 | $794,906 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $3,434,958 | 2.66% | 50,300 | $408,066 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,393,565 | 2.62% | 45,649 | Up ×1 | |||
| CPBI Central Plains Bancshares, Inc. - Common Stock | $3,350,650 | 2.59% | 176,072 | $311,024 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3,293,927 | 2.55% | 25,391 | $-274,583 | Up ×1 | ||
| CLST Catalyst Bancorp, Inc. - common stock | $3,234,953 | 2.50% | 195,939 | $-32,087 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $3,035,651 | 2.35% | 55,998 | $-30,353 | Down ×6 | ||
| HYNE Hoyne Bancorp, Inc. - Common Stock | $2,940,147 | 2.27% | 175,636 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $2,756,232 | 2.13% | 66,705 | ||||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,292,530 | 1.77% | 19,377 | $107,472 | Down ×1 | ||
| PPHC Public Policy Holding Company, Inc. - Common Stock | $2,091,372 | 1.62% | 282,236 | $-376,013 | Up ×1 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $1,893,305 | 1.46% | 75,823 | $180,869 | Up ×1 | ||
| NSTS NSTS Bancorp, Inc. - Common Stock | $1,506,252 | 1.16% | 109,466 | $330,434 | Up ×2 | ||
| VTOL Bristow Group, Inc. Common Stock | $1,476,714 | 1.14% | 35,738 | $-226,723 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,437,025 | 1.11% | 4,021 | $265,186 | Down ×6 | ||
| ELME Elme Communities Common Stock | $1,422,363 | 1.10% | 961,056 | Up ×1 | |||
| CPT Camden Property Trust Common Stock | $1,330,996 | 1.03% | 11,625 | $102,090 | Down ×6 | ||
| LSBK Lake Shore Bancorp, Inc. - Common Stock | $1,327,605 | 1.03% | 74,543 | $186,214 | Down ×2 | ||
| UDR UDR, Inc. Common Stock | $1,186,340 | 0.92% | 29,718 | $85,645 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,047,194 | 0.81% | 3,619 | $80,000 | Down ×1 | ||
| CLOA iShares AAA CLO Active ETF | $984,249 | 0.76% | 18,961 | $412,810 | Up ×5 | ||
| IAU | $839,664 | 0.65% | 11,120 | $-196,913 | Down ×6 | ||
| FNRN First Northern Community Bancorp - Common stock | $797,594 | 0.62% | 44,459 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $726,155 | 0.56% | 4,250 | Up ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $693,157 | 0.54% | 4,989 | $33,786 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $666,771 | 0.52% | 2,037 | $61,096 | Down ×1 | ||
| VOO | $625,156 | 0.48% | 910 | $154,894 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $622,728 | 0.48% | 7,095 | $-36,256 | |||
| NVDA NVIDIA Corporation - Common Stock | $553,649 | 0.43% | 2,767 | $66,724 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $552,070 | 0.43% | 1,480 | $4,218 | |||
| SPY SPY | $483,009 | 0.37% | 647 | $69,551 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $417,398 | 0.32% | 741 | $-16,849 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $407,956 | 0.32% | 1,712 | $50,428 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $384,846 | 0.30% | 2,127 | $30,990 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $303,877 | 0.23% | 2,683 | $-46,717 | Down ×1 | ||
| IVV | $301,054 | 0.23% | 402 | $38,464 | |||
| HD Home Depot, Inc. (The) Common Stock | $296,957 | 0.23% | 842 | $20,032 | |||
| FUTY | $274,642 | 0.21% | 4,701 | $35,062 | Up ×1 | ||
| SLV | $250,453 | 0.19% | 4,684 | $-76,892 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $243,424 | 0.19% | 1,283 | $-12,747 | Down ×3 | ||
| CI The Cigna Group Common Stock | $228,372 | 0.18% | 828 | $4,997 | Down ×5 | ||
| FBCG | $227,067 | 0.18% | 3,656 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $223,998 | 0.17% | 1,191 | ||||
| FDVV | $220,930 | 0.17% | 3,664 | Up ×1 | |||
| KTF DWS Municipal Income Trust | $215,832 | 0.17% | 23,460 | $550 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $201,398 | 0.16% | 570 | Up ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $187,956 | 0.15% | 11,836 | $-18,689 | Down ×4 | ||
| Unknown issuer (CUSIP: 29786AAL0) | $9,463 | 0.01% | 10,000 | $158 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NMM | $3,854,524 | 55,010 | 2.98% |
| WMB | $3,393,565 | 45,649 | 2.62% |
| HYNE | $2,940,147 | 175,636 | 2.27% |
| DVN | $2,756,232 | 66,705 | 2.13% |
| ELME | $1,422,363 | 961,056 | 1.10% |
| FNRN | $797,594 | 44,459 | 0.62% |
| Unknown issuer (CUSIP: 84615Q103) | $726,155 | 4,250 | 0.56% |
| FBCG | $227,067 | 3,656 | 0.18% |
| IUSG | $223,998 | 1,191 | 0.17% |
| FDVV | $220,930 | 3,664 | 0.17% |
| GOOG | $201,398 | 570 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AEXA | Bought more | +117K | +$2.2M |
| RSPT | Trimmed | -29K | +$1.0M |
| EFSI | Trimmed | -1K | +$829K |
| ECO | Bought more | +16K | +$795K |
| BRBS | Bought more | +9K | -$650K |
| LNG | Bought more | +360 | -$612K |
| CEPF | Bought more | +49K | +$604K |
| CLOA | Bought more | +8K | +$413K |
| D | Bought more | +1K | +$408K |
| RSPC | Trimmed | -3K | -$397K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | March 31, 2026 | 33,991 | $6,511,387 | No longer tracked |
| ALDFU | Sept. 30, 2025 | 441,132 | $4,631,886 | 0.7% |
| HCC | March 31, 2026 | 43,456 | $3,831,544 | 15.4% |
| CTRA | June 30, 2026 | 90,990 | $3,197,391 | No longer tracked |
| REXR | March 31, 2025 | 80,948 | $3,129,461 | -4.5% |
| HSPTU | Sept. 30, 2025 | 282,641 | $2,914,029 | No longer tracked |
| NVGS | June 30, 2025 | 214,393 | $2,853,572 | 58.1% |
| FNV | March 31, 2025 | 21,945 | $2,580,570 | 67.3% |
| INSW | June 30, 2025 | 73,065 | $2,425,758 | 176.6% |
| DVN | June 30, 2025 | 63,448 | $2,372,959 | 54.4% |
| COOP | March 31, 2025 | 23,707 | $2,276,109 | No longer tracked |
| WPC | Dec. 31, 2025 | 33,624 | $2,271,972 | 11.4% |
| CFBK | June 30, 2026 | 80,899 | $2,257,899 | 4.3% |
| SITC | March 31, 2025 | 145,583 | $2,225,964 | -76.5% |
| NLOP | March 31, 2026 | 84,801 | $2,187,009 | 0.3% |
| USMV | March 31, 2025 | 22,796 | $2,024,072 | No longer tracked |
| CHCT | March 31, 2026 | 109,471 | $1,797,510 | -7.1% |
| GNK | March 31, 2026 | 94,519 | $1,741,985 | 18.5% |
| SILA | Dec. 31, 2025 | 69,139 | $1,735,381 | No longer tracked |
| CCIRU | March 31, 2025 | 169,746 | $1,717,830 | No longer tracked |
| XIFR | June 30, 2025 | 168,279 | $1,598,650 | 38.2% |
| AMT | Dec. 31, 2025 | 8,054 | $1,548,869 | 0.6% |
| CEPO | Dec. 31, 2025 | 132,296 | $1,383,816 | 3.8% |
| SMC | Dec. 31, 2025 | 58,972 | $1,211,285 | 30.7% |
| ASPCU | Dec. 31, 2025 | 113,663 | $1,193,462 | -58.6% |
| FISV | March 31, 2026 | 16,807 | $1,128,926 | -7.6% |
| KOS | Dec. 31, 2025 | 654,681 | $1,086,770 | 231.3% |
| VET | March 31, 2025 | 111,009 | $1,043,483 | 58.8% |
| KNTK | March 31, 2026 | 22,057 | $795,158 | 14.3% |
| WLACU | Sept. 30, 2025 | 65,121 | $677,258 | No longer tracked |
| BNIX | March 31, 2025 | 57,496 | $642,230 | No longer tracked |
| FTWU | Sept. 30, 2025 | 60,574 | $636,027 | No longer tracked |
| JAAA | March 31, 2026 | 12,230 | $618,593 | No longer tracked |
| CAEP | Dec. 31, 2025 | 59,700 | $616,104 | No longer tracked |
| BKNG | March 31, 2025 | 110 | $546,526 | -95.5% |
| SPEPRC | March 31, 2026 | 21,113 | $521,913 | No longer tracked |
| NTWOU | Dec. 31, 2025 | 49,172 | $508,930 | 9.2% |
| ETHMU | Sept. 30, 2025 | 48,000 | $478,080 | No longer tracked |
| VACHU | Dec. 31, 2025 | 40,701 | $429,396 | No longer tracked |
| CEPV | March 31, 2026 | 38,800 | $397,700 | 2.8% |
| FACTU | Dec. 31, 2025 | 35,975 | $374,140 | 3.0% |
| NFLX | Dec. 31, 2025 | 217 | $260,166 | -15.1% |
| BTU | March 31, 2025 | 12,072 | $252,798 | 103.3% |
| TJX | June 30, 2025 | 2,035 | $247,863 | 14.4% |
| TIP | Sept. 30, 2025 | 2,195 | $241,537 | No longer tracked |
| TJX | March 31, 2026 | 1,438 | $220,891 | -11.6% |
| PEP | June 30, 2026 | 1,405 | $218,182 | 5.3% |
| EQT | March 31, 2025 | 4,724 | $217,830 | 0.8% |
| PG | Dec. 31, 2025 | 1,382 | $212,344 | 0.0% |
| TSLA | March 31, 2026 | 470 | $211,368 | -6.2% |
| IUSG | March 31, 2026 | 1,251 | $210,009 | |
| NFLX | June 30, 2026 | 2,140 | $205,761 | 11.4% |
| V | Sept. 30, 2025 | 572 | $203,089 | 7.7% |
| WRB | March 31, 2026 | 2,877 | $201,735 | 4.9% |
| LPAAU | Dec. 31, 2025 | 16,353 | $173,015 | 4.2% |
| TAVIU | Dec. 31, 2025 | 10,000 | $101,400 | 2.9% |