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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
hedge fundUpdated 10 days agoManaged by Graham Capital Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$128.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $98.2M |
| Q4 2025 | $108.8M |
| Q1 2026 | $112.6M |
| Q2 2026 | $129.4M |
| Q3 2026 | $128.2M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.4M | 1.11M | 9.68% | Added(+18.6%) | |
| 2 | $6.9M | 104.3K | 5.36% | Trimmed(-14.2%) | |
| 3 | $6.3M | 331.6K | 4.90% | Trimmed(-1.3%) | |
| 4 | $6.1M | 134.6K | 4.76% | Trimmed(-0.8%) | |
| 5 | $5.3M | 513.3K | 4.13% | Trimmed(-0.1%) | |
| 6 | ? N/A SOUND FINL BANCORP INC | $5M | 112.2K | 3.91% | Trimmed(-0.9%) |
| 7 | $4.9M | 54.7K | 3.84% | Trimmed(-0.6%) | |
| 8 | $4.4M | 109.8K | 3.42% | Added(+117.0%) | |
| 9 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.3M | 121.7K | 3.33% | Trimmed(-12.3%) |
| 10 | $3.7M | 45.3K | 2.86% | Trimmed(-34.3%) | |
| 11 | $3.5M | 25.5K | 2.75% | — | |
| 12 | ? N/A CENTRAL PLAINS BANCSHARES IN | $3.5M | 174.9K | 2.73% | Trimmed(-0.7%) |
| 13 | $3.5M | 25.4K | 2.73% | Trimmed(-0.1%) | |
| 14 | $3.5M | 12.9K | 2.71% | Trimmed(-19.2%) | |
| 15 | ? N/A CATALYST BANCORP INC | $3.4M | 194.5K | 2.67% | Trimmed(-0.7%) |
| 16 | $3.2M | 47.7K | 2.53% | Added(+4.4%) | |
| 17 | ? N/A RHINEBECK BANCORP INC | $3.2M | 248.6K | 2.46% | — |
| 18 | ? N/A HOYNE BANCORP INC | $3.1M | 188.3K | 2.44% | Added(+7.2%) |
| 19 | $3.1M | 66.6K | 2.39% | Trimmed(-0.2%) | |
| 20 | $3M | 50.1K | 2.36% | Trimmed(-0.5%) |