# GRAHAM CAPITAL WEALTH MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in WASHINGTON, DC. SEC CIK 1907528.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $129.4m
- Positions: 62 (62 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1907528/000195175726001154/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $11.1m | 8.6% | 939,343 |  | Added +117,439 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $7.8m | 6.1% | 121,585 |  | Reduced −28,839 |
| [EAGLE FINL SVCS INC (EFSI)](/companies/efsi.md) | COM | $5.6m | 4.3% | 135,623 |  | Reduced −1,412 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $5.3m | 4.1% | 513,972 |  | Added +48,670 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $4.9m | 3.8% | 138,792 |  | Reduced −2,812 |
| [SOUND FINL BANCORP INC (SFBC)](/companies/sfbc.md) | COM | $4.9m | 3.8% | 113,257 |  | Added +4,641 |
| CMB.TECH NV | SHS | $4.7m | 3.6% | 335,831 |  | Reduced −52,847 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $4.2m | 3.3% | 58,551 |  | Added +385 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $4.1m | 3.2% | 64,765 |  | Reduced −7,266 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $3.9m | 3.0% | 50,634 |  | Added +755 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $3.9m | 3.0% | 55,010 |  | New +55,010 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.8m | 2.9% | 15,948 |  | Added +360 |
| [BLUE RIDGE BANKSHARES INC VA (BRBS)](/companies/brbs.md) | COM | $3.6m | 2.8% | 1,025,916 |  | Added +8,984 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $3.5m | 2.7% | 43,518 |  | Added +1,458 |
| OKEANIS ECO TANKERS COR | SHS | $3.5m | 2.7% | 68,948 |  | Added +16,353 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $3.4m | 2.7% | 50,300 |  | Added +1,337 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.4m | 2.6% | 45,649 |  | New +45,649 |
| [CENTRAL PLAINS BANCSHARES IN (CPBI)](/companies/cpbi.md) | COM | $3.4m | 2.6% | 176,072 |  | Reduced −1,580 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $3.3m | 2.5% | 25,391 |  | Added +707 |
| [CATALYST BANCORP INC (CLST)](/companies/clst.md) | COMMON STOCK | $3.2m | 2.5% | 195,939 |  | Reduced −1,346 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $3.0m | 2.3% | 55,998 |  | Reduced −633 |
| [HOYNE BANCORP INC (HYNE)](/companies/hyne.md) | COM | $2.9m | 2.3% | 175,636 |  | New +175,636 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $2.8m | 2.1% | 66,705 |  | New +66,705 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $2.3m | 1.8% | 19,377 |  | Reduced −234 |
| [PUBLIC POL HLDG CO INC (PPHC)](/companies/pphc.md) | ORD SHS | $2.1m | 1.6% | 282,236 |  | Added +93,598 |
| STAR BULK CARRIERS CORP. | SHS PAR | $1.9m | 1.5% | 75,823 |  | Added +1,272 |
| NSTS BANCORP INC | COM | $1.5m | 1.2% | 109,466 |  | Added +8,624 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $1.5m | 1.1% | 35,738 |  | Reduced −590 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 1.1% | 4,021 |  | Reduced −54 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $1.4m | 1.1% | 961,056 |  | New +961,056 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $1.3m | 1.0% | 11,625 |  | Reduced −959 |
| [LAKE SHORE BANCORP INC (LSBK)](/companies/lsbk.md) | COM | $1.3m | 1.0% | 74,543 |  | Reduced −647 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $1.2m | 0.9% | 29,718 |  | Reduced −2,866 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.0m | 0.8% | 3,619 |  | Reduced −192 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $984.2k | 0.8% | 18,961 |  | Added +7,937 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $839.7k | 0.6% | 11,120 |  | Reduced −638 |
| [FIRST NORTHN CMNTY BANCORP (FNRN)](/companies/fnrn.md) | COM | $797.6k | 0.6% | 44,459 |  | New +44,459 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $726.2k | 0.6% | 4,250 |  | New +4,250 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $693.2k | 0.5% | 4,989 |  | Reduced −410 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $666.8k | 0.5% | 2,037 |  | Reduced −22 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $625.2k | 0.5% | 910 |  | Added +123 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $622.7k | 0.5% | 7,095 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $553.6k | 0.4% | 2,767 |  | Reduced −25 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $552.1k | 0.4% | 1,480 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $483.0k | 0.4% | 647 |  | Added +11 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $417.4k | 0.3% | 741 |  | Reduced −18 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $408.0k | 0.3% | 1,712 |  | Reduced −5 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $384.8k | 0.3% | 2,127 |  | Reduced −13 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $303.9k | 0.2% | 2,683 |  | Reduced −138 |
| ISHARES TR | CORE S&P500 ETF | $301.1k | 0.2% | 402 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $297.0k | 0.2% | 842 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $274.6k | 0.2% | 4,701 |  | Added +645 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $250.5k | 0.2% | 4,684 |  | Reduced −120 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $243.4k | 0.2% | 1,283 |  | Reduced −45 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $228.4k | 0.2% | 828 |  | Reduced −9 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $227.1k | 0.2% | 3,656 |  | New +3,656 |
| ISHARES TR | CORE S&P US GWT | $224.0k | 0.2% | 1,191 |  | New +1,191 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $220.9k | 0.2% | 3,664 |  | New +3,664 |
| [DWS MUN INCOME TR (KTF)](/companies/ktf.md) | COM | $215.8k | 0.2% | 23,460 |  | Reduced −197 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $201.4k | 0.2% | 570 |  | New +570 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $188.0k | 0.1% | 11,836 |  | Reduced −95 |
| ETSY INC | NOTE 0.125% 9/0 | $9.5k | <0.1% | $10,000 principal |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CF BANKSHARES INC (CFBK)](/companies/cfbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,899 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −90,990 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,140 |
| OKTA INC | NOTE 0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −18,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,405 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001154. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.