GC
Graham Capital Wealth Management, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Graham Capital Wealth Management, LLCCIK: 0001907528
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$129.4M
Reporting period: 2026-06-30 · Number of holdings: 62
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.4M and a quarterly turnover rate of 28.9%.
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Personality snowflake
- Concentration
- 13.1
- Portfolio Stability
- 28.91
- Momentum
- 100
- Sector conviction
- 72.73
- Diversification
- 100
- Sizing Uniformity
- 89.77
Graham Capital Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 62 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 1.02), 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 31% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NMM
Sold out CTRA
New buy WMB
New buy HYNE
New buy DVN
Sold out CFBK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Exceptionalism Acqu | Stock-Other | 8.58% | +0.68% | +14.29% | |
| 2 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.06% | +0.01% | -19.17% | |
| 3 | EFSI | Eagle Financial Services Inc | Stock-Other | 4.35% | +0.09% | -1.03% | |
| 4 | ✓ | Stock-Other | 4.13% | -0.08% | +10.46% | ||
| 5 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 3.79% | -0.91% | -1.99% | |
| 6 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 3.77% | -0.45% | +4.27% | |
| 7 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 3.63% | -0.74% | -13.60% | |
| 8 | TRU | Transunion | Stock-Financials | 3.27% | -0.30% | +0.66% | |
| 9 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.20% | -0.48% | -10.09% | |
| 10 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.03% | -0.34% | +1.51% | |
| 11 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.98% | +2.98% | NEW | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 2.95% | -0.98% | +2.31% | |
| 13 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 2.80% | -0.99% | +0.88% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.73% | -0.29% | +3.47% | |
| 15 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.67% | +0.31% | +31.09% | |
| 16 | D | Dominion Energy Inc | Stock-Utilities | 2.66% | -0.03% | +2.73% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 2.62% | +2.62% | NEW | |
| 18 | CPBI | Central Plains Bancshares In | Stock-Other | 2.59% | -0.11% | -0.89% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 2.55% | -0.62% | +2.86% | |
| 20 | CLST | Catalyst Bancorp Inc | Stock-Other | 2.50% | -0.40% | -0.68% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 2.35% | -0.37% | -1.12% | |
| 22 | HYNE | Hoyne Bancorp Inc | Stock-Other | 2.27% | +2.27% | NEW | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 2.13% | +2.13% | NEW | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.77% | -0.17% | -1.19% | |
| 25 | PPHC | Public Policy Holding Co Inc | Stock-Other | 1.62% | -0.57% | +49.62% | |
| 26 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.46% | -0.06% | +1.71% | |
| 27 | NSTS | Nsts Bancorp Inc | Stock-Other | 1.16% | +0.12% | +8.55% | |
| 28 | VTOL | Bristow Group Inc | Stock-Other | 1.14% | -0.37% | -1.62% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.07% | -1.33% | |
| 30 | ELME | Elme Communities | Stock-Other | 1.10% | +1.10% | NEW | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 1.03% | -0.06% | -7.62% | |
| 32 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 1.03% | +0.02% | -0.86% | |
| 33 | UDR | Udr Inc | Stock-Real Estate | 0.92% | -0.06% | -8.80% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.05% | -5.04% | |
| 35 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.76% | +0.25% | +72.00% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | -0.27% | -5.43% | |
| 37 | FNRN | First Northern Community Ban | Stock-Other | 0.62% | +0.62% | NEW | |
| 38 | ✓ | Stock-Other | 0.56% | +0.56% | NEW | ||
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.54% | -0.05% | -7.59% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | -1.07% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.06% | +15.63% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.11% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | -0.90% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.06% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +1.73% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.07% | -2.37% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -0.29% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.01% | -0.61% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.08% | -4.89% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — |
1–50 of 62
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+19.8%
Based on 81% of reported portfolio value with available pricing
- Stdev
- +9.6%
- Beta
- +0.39
- Alpha
- +7.5%
- Max Drawdown
- -7.1%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.13
- Stutzer
- +0.46
- Treynor
- +0.39
- Sterling
- +1.16
- Calmar
- +2.24
- Information Ratio
- -0.41
- Tracking Error
- +11.3%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.61
- Stdev Sectors
- +11.9%
- Skewness
- -0.22
- Kurtosis
- +0.13
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 62 | $129.4M | 29 | ||
| 2026 Q1 | 56 | $112.6M | 60 | ||
| 2025 Q4 | 63 | $108.8M | 44 | ||
| 2025 Q3 | 73 | $98.2M | 73 | ||
| 2025 Q2 | 70 | $90.0M | 0 | ||
| 2025 Q1 | 69 | $93.5M | 0 | ||
| 2024 Q4 | 73 | $116.0M | 0 | ||
| 2024 Q3 | 59 | $97.7M | 0 | ||
| 2024 Q2 | 48 | $74.1M | 0 | ||
| 2024 Q1 | 42 | $58.6M | 0 | ||
| 2023 Q4 | 37 | $37.9M | 0 | ||
| 2023 Q3 | 41 | $42.4M | 0 | ||
| 2023 Q2 | 41 | $42.4M | 0 | ||
| 2023 Q1 | 171 | $69.3M | 0 | ||
| 2022 Q4 | 56 | $56.0M | 0 | ||
| 2022 Q3 | 74 | $83.4M | 0 | ||
| 2022 Q2 | 99 | $114.0M | 0 | 1G0083D2G81355305601V | |
| 2022 Q1 | 106 | $112.4M | 0 | ||
| 2021 Q4 | 118 | $122.4M | 0 |
Holding changes this quarter
Graham Capital Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Navios Maritime Partners L.P. (NMM); New buy: Williams Cos Inc (WMB); Sold out: Coterra Energy Inc (CTRA); New buy: Hoyne Bancorp Inc (HYNE); New buy: Devon Energy CORP (DVN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | +3% | NEW | New buy |
| 2 | WMB | Williams Cos Inc | +2.6% | NEW | New buy |
| 3 | HYNE | Hoyne Bancorp Inc | +2.3% | NEW | New buy |
| 4 | DVN | Devon Energy CORP | +2.1% | NEW | New buy |
| 5 | ELME | Elme Communities | +1.1% | NEW | New buy |
| 6 | ✓ | American Exceptionalism Acqu | +0.7% | +14.29% | Add |
| 7 | FNRN | First Northern Community Ban | +0.6% | NEW | New buy |
| 8 | ✓ | +0.6% | NEW | New buy | |
| 9 | ECO | Okeanis Eco Tankers Corp. | +0.3% | +31.09% | Add |
| 10 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.3% | +72.00% | Add |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | NEW | New buy |
| 12 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | NEW | New buy |
| 13 | FDVV | Fidelity High Dividend ETF | +0.2% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 15 | NSTS | Nsts Bancorp Inc | +0.1% | +8.55% | Add |
| 16 | EFSI | Eagle Financial Services Inc | +0.1% | -1.03% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.33% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.63% | Add |
| 19 | LSBK | Lake Shore Bancorp Inc/md | 0% | -0.86% | Trim |
| 20 | RSPT | Invesco S&p 500 Equal Weight | 0% | -19.17% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.73% | Add |
| 22 | NVDA | Nvidia CORP | — | -0.90% | Trim |
| 23 | AMZN | Amazon.com Inc | — | -0.29% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 25 | FUTY | Fidelity Msci US Utilities | — | +15.90% | Add |
| 26 | ETSY 0.125 09-01-27Bond | Etsy Inc | — | — | Unchanged |
| 27 | PM | Philip Morris International | 0% | -0.61% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -1.07% | Trim |
| 29 | HD | Home Depot Inc | 0% | — | Unchanged |
| 30 | OKTA 0.375 06-15-26Bond | Okta Inc | 0% | EXIT | Sold out |
| 31 | CI | THE Cigna Group | 0% | -1.08% | Trim |
| 32 | KTF | Dws Municipal Income Trust | 0% | -0.83% | Trim |
| 33 | D | Dominion Energy Inc | 0% | +2.73% | Add |
| 34 | PDBC | Invesco Optimum Yield Divers | 0% | -0.80% | Trim |
| 35 | RTX | Rtx CORP | 0% | -3.39% | Trim |
| 36 | AAPL | Apple Inc | -0.1% | -5.04% | Trim |
| 37 | MAA | Mid-america Apartment Comm | -0.1% | -7.59% | Trim |
| 38 | SBLK | Star Bulk Carriers Corp. | -0.1% | +1.71% | Add |
| 39 | CPT | Camden Property Trust | -0.1% | -7.62% | Trim |
| 40 | UDR | Udr Inc | -0.1% | -8.80% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -2.37% | Trim |
| 43 | ✓ | -0.1% | +10.46% | Add | |
| 44 | WMT | Walmart Inc | -0.1% | -4.89% | Trim |
| 45 | SLV | Ishares Silver Trust | -0.1% | -2.50% | Trim |
| 46 | CPBI | Central Plains Bancshares In | -0.1% | -0.89% | Trim |
| 47 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 48 | APO | Apollo Global Management Inc | -0.2% | -1.19% | Trim |
| 49 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
| 50 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
1–50 of 67
Filing History
FAQ
What is Graham Capital Wealth Management, LLC and what type of investor is it?
Graham Capital Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $129.4M, spread across 62 disclosed positions.
What are Graham Capital Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Graham Capital Wealth Management, LLC's top holdings by market value are:
1. American Exceptionalism Acqu — $11.1M (8.6%)
2. Invesco S&p 500 Equal Weight (RSPT) — $7.8M (6.1%)
3. Eagle Financial Services Inc (EFSI) — $5.6M (4.3%)
4. — $5.3M (4.1%)
5. Invesco S&p 500 Equal Weig C (RSPC) — $4.9M (3.8%)
What changes did Graham Capital Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Graham Capital Wealth Management, LLC made 62 notable position adjustments: 11 new positions were initiated, 18 existing holdings were added to, 28 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Navios Maritime Partners L.P. (NMM); New buy: Williams Cos Inc (WMB); Sold out: Coterra Energy Inc (CTRA); New buy: Hoyne Bancorp Inc (HYNE); New buy: Devon Energy CORP (DVN)
What sectors does Graham Capital Wealth Management, LLC focus on?
Graham Capital Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 40.4%
• Utilities: 18.8%
• Financials: 17.8%
• Real Estate: 8.0%
• Information Technology: 5.3%
• Communication Services: 5.1%
Investment Profile
Graham Capital Wealth Management, LLC returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 7.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.39 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.4% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its AMERICAN EXCEPTIONALISM ACQU position over the past two quarters (+$10.6M, now $11.1M), while trimming VTOL over the same stretch (-$2.1M, still holding $1.5M).
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Developer Access
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