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CIK: 0001907528
Total reported value
$128.2M
$128.2M
62 檔
27.2%
In Q2 2026, Graham Capital Wealth Management, LLC's U.S. equity holdings reached a combined market value of $128.2M, distributed across 62 disclosed stock positions.
Graham Capital Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 5 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Exceptionalism Acqu | Stock-Other | 8.58% | +1.10% | +14.29% | |
| 2 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.06% | -0.70% | -19.17% | |
| 3 | EFSI | Eagle Financial Services Inc | Stock-Other | 4.35% | +0.41% | -1.03% | |
| 4 | ✓ | Stock-Other | 4.13% | — | +10.46% | ||
| 5 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 3.79% | -0.46% | -1.99% | |
| 6 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 3.77% | +0.14% | +4.27% | |
| 7 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 3.63% | +1.27% | -13.60% | |
| 8 | TRU | Transunion | Stock-Financials | 3.27% | -1.19% | +0.66% | |
| 9 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.20% | -3.20% | EXIT | |
| 10 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.03% | +0.39% | +1.51% | |
| 11 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.98% | +0.86% | — | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 2.95% | -0.24% | +2.31% | |
| 13 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 2.80% | -2.80% | EXIT | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.73% | -0.48% | +3.47% | |
| 15 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.67% | +0.19% | +31.09% | |
| 16 | D | Dominion Energy Inc | Stock-Utilities | 2.66% | -0.30% | +2.73% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 2.62% | -0.09% | — | |
| 18 | CPBI | Central Plains Bancshares In | Stock-Other | 2.59% | +0.14% | -0.89% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 2.55% | +0.18% | +2.86% | |
| 20 | CLST | Catalyst Bancorp Inc | Stock-Other | 2.50% | +0.17% | -0.68% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 2.35% | -0.34% | -1.12% | |
| 22 | HYNE | Hoyne Bancorp Inc | Stock-Other | 2.27% | +0.17% | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 2.13% | +0.26% | — | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.77% | -0.03% | -1.19% | |
| 25 | PPHC | Public Policy Holding Co Inc | Stock-Other | 1.62% | +0.73% | +49.62% | |
| 26 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.46% | +0.28% | +1.71% | |
| 27 | NSTS | Nsts Bancorp Inc | Stock-Other | 1.16% | -1.16% | EXIT | |
| 28 | VTOL | Bristow Group Inc | Stock-Other | 1.14% | -0.02% | -1.62% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.03% | -1.33% | |
| 30 | ELME | Elme Communities | Stock-Other | 1.10% | +0.23% | — | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 1.03% | -1.03% | EXIT | |
| 32 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 1.03% | +0.16% | -0.86% | |
| 33 | UDR | Udr Inc | Stock-Real Estate | 0.92% | -0.92% | EXIT | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.13% | -5.04% | |
| 35 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.76% | +0.24% | +72.00% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | +0.01% | -5.43% | |
| 37 | FNRN | First Northern Community Ban | Stock-Other | 0.62% | -0.62% | EXIT | |
| 38 | ✓ | Stock-Other | 0.56% | -0.04% | — | ||
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.54% | -0.54% | EXIT | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | -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% | -0.06% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.08% | -0.90% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.16% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.01% | +1.73% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.08% | -2.37% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -0.29% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | +0.02% | -0.61% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.01% | -4.89% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Graham Capital Wealth Management, LLC reported a total U.S. public equity portfolio value of $128.2M across 62 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMERICAN EXCEPTIONALISM ACQU, RSPT, EFSI) accounted for 27.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
NMM
市值: $3.9M
Top Position Liquidated / Trimmed
CTRA
前期市值: $3.2M
During Q2 2026, Graham Capital Wealth Management, LLC's top holdings by market value included AMERICAN EXCEPTIONALISM ACQU (8.6%)、RSPT (6.1%)、EFSI (4.3%). The largest single position, AMERICAN EXCEPTIONALISM ACQU, represented 8.6% of total portfolio value.
In Q2 2026, Graham Capital Wealth Management, LLC made 62 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 28 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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