GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Name: GRAHAM CAPITAL WEALTH MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WASHINGTON, DC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1907528.

Share this page

Link

Story card, 1080 × 1920

Reported value$129.4m
Positions62

Holdings: 62 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
American Exceptionalism Acqu	ORD CL A	G0273J101	11.1	8.6%	939,343	Added+117,439
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	7.8	6.1%	121,585	Reduced−28,839
Eagle Finl SVCS IncEFSI	COM	26951R104	5.6	4.3%	135,623	Reduced−1,412
Cantor Equity Partners IV in	SHS CL A	G1828E100	5.3	4.1%	513,972	Added+48,670
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	4.9	3.8%	138,792	Reduced−2,812
Sound Finl Bancorp IncSFBC	COM	83607A100	4.9	3.8%	113,257	Added+4,641
Cmb.Tech NV	SHS	B38564108	4.7	3.6%	335,831	Reduced−52,847
TransunionTRU	COM	89400J107	4.2	3.3%	58,551	Added+385
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	4.1	3.2%	64,765	Reduced−7,266
Coastal Finl Corp WaCCB	COM NEW	19046P209	3.9	3.0%	50,634	Added+755
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	3.9	3.0%	55,010	New+55,010
Cheniere Energy IncLNG	COM NEW	16411R208	3.8	2.9%	15,948	Added+360
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	3.6	2.8%	1,025,916	Added+8,984
Public SVC Enterprise GroupPEG	COM	744573106	3.5	2.7%	43,518	Added+1,458
Okeanis Eco Tankers Cor	SHS	Y64177101	3.5	2.7%	68,948	Added+16,353
Dominion Energy IncD	COM	25746U109	3.4	2.7%	50,300	Added+1,337
Williams Cos IncWMB	COM	969457100	3.4	2.6%	45,649	New+45,649
Central Plains Bancshares inCPBI	COM	15486W100	3.4	2.6%	176,072	Reduced−1,580
EOG Res IncEOG	COM	26875P101	3.3	2.5%	25,391	Added+707
Catalyst Bancorp IncCLST	COMMON STOCK	14888L101	3.2	2.5%	195,939	Reduced−1,346
Enbridge IncENB	COM	29250N105	3.0	2.3%	55,998	Reduced−633
Hoyne Bancorp IncHYNE	COM	44326H107	2.9	2.3%	175,636	New+175,636
Devon Energy Corp NewDVN	COM	25179M103	2.8	2.1%	66,705	New+66,705
Apollo Global MGMT IncAPO	COM	03769M106	2.3	1.8%	19,377	Reduced−234
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	2.1	1.6%	282,236	Added+93,598
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	1.9	1.5%	75,823	Added+1,272
NSTS Bancorp Inc	COM	6293JP109	1.5	1.2%	109,466	Added+8,624
Bristow Group IncVTOL	COM	11040G103	1.5	1.1%	35,738	Reduced−590
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.4	1.1%	4,021	Reduced−54
Elme CommunitiesELME	SH BEN INT	939653101	1.4	1.1%	961,056	New+961,056
Camden Ppty TRCPT	SH BEN INT	133131102	1.3	1.0%	11,625	Reduced−959
Lake Shore Bancorp IncLSBK	COM	510704109	1.3	1.0%	74,543	Reduced−647
UDR IncUDR	COM	902653104	1.2	0.9%	29,718	Reduced−2,866
Apple IncAAPL	COM	037833100	1.0	0.8%	3,619	Reduced−192
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.0	0.8%	18,961	Added+7,937
Ishares Gold TRIAU	ISHARES NEW	464285204	0.8	0.6%	11,120	Reduced−638
First Northn Cmnty BancorpFNRN	COM	335925103	0.8	0.6%	44,459	New+44,459
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.7	0.6%	4,250	New+4,250
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.7	0.5%	4,989	Reduced−410
Jpmorgan Chase & CoJPM	COM	46625H100	0.7	0.5%	2,037	Reduced−22
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.6	0.5%	910	Added+123
Nextera Energy IncNEE	COM	65339F101	0.6	0.5%	7,095	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.6	0.4%	2,767	Reduced−25
Microsoft CorpMSFT	COM	594918104	0.6	0.4%	1,480	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	0.4%	647	Added+11
Meta Platforms IncMETA	CL A	30303M102	0.4	0.3%	741	Reduced−18
Amazon Com IncAMZN	COM	023135106	0.4	0.3%	1,712	Reduced−5
Philip Morris International IncPM	COM	718172109	0.4	0.3%	2,127	Reduced−13
Walmart IncWMT	COM	931142103	0.3	0.2%	2,683	Reduced−138
Ishares TR	CORE S&P500 ETF	464287200	0.3	0.2%	402	Unchanged
Home Depot IncHD	COM	437076102	0.3	0.2%	842	Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.3	0.2%	4,701	Added+645
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	0.2%	4,684	Reduced−120
RTX CorporationRTX	COM	75513E101	0.2	0.2%	1,283	Reduced−45
The Cigna GroupCI	COM	125523100	0.2	0.2%	828	Reduced−9
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.2	0.2%	3,656	New+3,656
Ishares TR	CORE S&P US GWT	464287671	0.2	0.2%	1,191	New+1,191
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.2	0.2%	3,664	New+3,664
DWS Mun Income TRKTF	COM	233368109	0.2	0.2%	23,460	Reduced−197
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	0.2%	570	New+570
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	0.1%	11,836	Reduced−95
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0	<0.1%	$10,000 principal	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
CF Bankshares IncCFBK	COM	12520L109	0.0%	0	Sold out−80,899
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−90,990
Netflix Inc.NFLX	COM	64110L106	0.0%	0	Sold out−2,140
Okta Inc	NOTE 0.375% 6/1	679295AF2	0.0%	$0 principal	Sold out−18,000
Pepsico IncPEP	COM	713448108	0.0%	0	Sold out−1,405

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001154 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.