CIK: 0001907528
Total reported value
$112.6M
Reporting period: 2026-03-31 · Number of holdings: 56
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.6M and a quarterly turnover rate of 60.2%.
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Graham Capital Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add G0273J101
+1866.3% $8.4M
Add G1828E100
+131.5% $2.7M
Trim VTOL
-63.0% -$1.9M
Trim CFBK
-47.1% -$1.6M
Trim RSPT
-16.6% -$1.4M
Add RSPC
+56.7% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Exceptionalism Acqu | Stock-Other | 7.90% | +7.46% | +1866.28% | |
| 2 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.05% | -1.49% | -16.58% | |
| 3 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 4.70% | +1.39% | +56.68% | |
| 4 | ✓ | Cmb Tech NV | Stock-Other | 4.37% | +0.49% | -11.10% | |
| 5 | EFSI | Eagle Financial Services INC | Stock-Other | 4.26% | -0.43% | +6.82% | |
| 6 | SFBC | Sound Financial Bancorp INC | Stock-Other | 4.22% | +0.60% | +20.22% | |
| 7 | ✓ | Stock-Other | 4.21% | +2.31% | +131.51% | ||
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 3.93% | -0.51% | -37.28% | |
| 9 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 3.79% | — | +1.80% | |
| 10 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.68% | +0.47% | +16.69% | |
| 11 | TRU | Transunion | Stock-Financials | 3.57% | +3.57% | NEW | |
| 12 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.37% | +3.37% | NEW | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 3.17% | +0.75% | -1.56% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.02% | — | -1.24% | |
| 15 | CLST | Catalyst Bancorp INC | Stock-Other | 2.90% | +0.08% | +1.11% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 2.84% | +0.60% | -1.57% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 2.72% | +0.20% | -1.06% | |
| 18 | CPBI | Central Plains Bancshares In | Stock-Other | 2.70% | — | -1.27% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 2.69% | +0.01% | -1.68% | |
| 20 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.36% | +2.36% | NEW | |
| 21 | PPHC | Public Policy Holding Co INC | Stock-Other | 2.19% | +2.19% | NEW | |
| 22 | CFBK | Cf Bankshares INC | Stock-Other | 2.00% | -1.50% | -47.09% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 1.94% | +1.94% | NEW | |
| 24 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.52% | +1.52% | NEW | |
| 25 | VTOL | Bristow Group INC | Stock-Other | 1.51% | -1.79% | -62.98% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 1.09% | -1.13% | -42.54% | |
| 27 | NSTS | Nsts Bancorp INC | Stock-Other | 1.04% | +0.21% | +45.02% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.16% | -2.63% | |
| 29 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 1.01% | — | -2.86% | |
| 30 | UDR | Udr INC | Stock-Real Estate | 0.98% | -1.13% | -47.96% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.92% | +0.02% | -2.28% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.86% | — | +2.72% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.59% | -0.77% | -49.20% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +0.07% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 36 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.51% | +0.05% | +13.65% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.17% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +15.74% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.07% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -0.31% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | -8.55% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | +2.17% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.29% | — | -3.51% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -2.32% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -6.07% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.23% | — | -1.85% | |
| 49 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.21% | +0.21% | NEW | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.20% | -1.34% | -86.24% |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+14.3%
Based on 48% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $112.6M | 60 | |
| 2025-12-31 | 63 | $108.8M | 44 | |
| 2025-09-30 | 73 | $98.2M | 73 | |
| 2025-06-30 | 70 | $90.0M | 0 | |
| 2025-03-31 | 69 | $93.5M | 0 | |
| 2024-12-31 | 73 | $116.0M | 0 | |
| 2024-09-30 | 59 | $97.7M | 0 | |
| 2024-06-30 | 48 | $74.1M | 0 | |
| 2024-03-31 | 42 | $58.6M | 0 | |
| 2023-12-31 | 37 | $37.9M | 0 | |
| 2023-09-30 | 41 | $42.4M | 0 | |
| 2023-06-30 | 41 | $42.4M | 0 | |
| 2023-03-31 | 171 | $69.3M | 0 | |
| 2022-12-31 | 56 | $56.0M | 0 | |
| 2022-09-30 | 74 | $83.4M | 0 | |
| 2022-06-30 | 99 | $114.0M | 0 | 1G0083D2G81355305601V |
| 2022-03-31 | 106 | $112.4M | 0 | |
| 2021-12-31 | 118 | $122.4M | 0 |
Graham Capital Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: Transunion (TRU); Sold out: Warrior Met Coal INC (HCC); New buy: Coastal Financial Corp/wa (CCB); New buy: Okeanis Eco Tankers Corp. (ECO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | American Exceptionalism Acqu | +7.5% | +1866.28% | Add |
| 2 | ✓ | +2.3% | +131.51% | Add | |
| 3 | RSPC | Invesco S&p 500 Equal Weig C | +1.4% | +56.68% | Add |
| 4 | EOG | Eog Resources INC | +0.8% | -1.56% | Trim |
| 5 | SFBC | Sound Financial Bancorp INC | +0.6% | +20.22% | Add |
| 6 | CTRA | Coterra Energy INC | +0.6% | -1.57% | Trim |
| 7 | ✓ | Cmb Tech NV | +0.5% | -11.10% | Trim |
| 8 | RSPN | Invesco S&p 500 Equal Weight | +0.5% | +16.69% | Add |
| 9 | NSTS | Nsts Bancorp INC | +0.2% | +45.02% | Add |
| 10 | ENB | Enbridge INC | +0.2% | -1.06% | Trim |
| 11 | CLST | Catalyst Bancorp INC | +0.1% | +1.11% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 13 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | +13.65% | Add |
| 14 | IAU | Ishares Gold Trust | 0% | -2.28% | Trim |
| 15 | D | Dominion Energy INC | 0% | -1.68% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 17 | KTF | Dws Municipal Income Trust | -0.1% | -32.90% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.63% | Trim |
| 19 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 20 | EFSI | Eagle Financial Services INC | -0.4% | +6.82% | Add |
| 21 | LNG | Cheniere Energy INC | -0.5% | -37.28% | Trim |
| 22 | MAA | Mid-america Apartment Comm | -0.8% | -49.20% | Trim |
| 23 | UDR | Udr INC | -1.1% | -47.96% | Trim |
| 24 | CPT | Camden Property Trust | -1.1% | -42.54% | Trim |
| 25 | CI | THE Cigna Group | -1.3% | -86.24% | Trim |
| 26 | RSPT | Invesco S&p 500 Equal Weight | -1.5% | -16.58% | Trim |
| 27 | CFBK | Cf Bankshares INC | -1.5% | -47.09% | Trim |
| 28 | VTOL | Bristow Group INC | -1.8% | -62.98% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 30 | TRU | Transunion | — | NEW | New buy |
| 31 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 32 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 33 | ECO | Okeanis Eco Tankers Corp. | — | NEW | New buy |
| 34 | PPHC | Public Policy Holding Co INC | — | NEW | New buy |
| 35 | NLOP | Net Lease Office Property | — | EXIT | Sold out |
| 36 | APO | Apollo Global Management INC | — | NEW | New buy |
| 37 | CHCT | Community Healthcare Trust I | — | EXIT | Sold out |
| 38 | GNK | Genco Shipping & Trading Limited | — | EXIT | Sold out |
| 39 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 40 | FISV | Fiserv INC | — | EXIT | Sold out |
| 41 | KNTK | Kinetik Holdings INC | — | EXIT | Sold out |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 43 | SPE 2.75 01-27-27 C | Special Opportunity Fund | — | EXIT | Sold out |
| 44 | ✓ | Cantor Equity Partners V INC | — | EXIT | Sold out |
| 45 | FUTY | Fidelity Msci US Utilities | — | NEW | New buy |
| 46 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | EXIT | Sold out |
| 48 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-21 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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