GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Q2 2026 13F filing
Updated 35 days ago62 disclosed positions worth $129.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AEXA AMERICAN EXCEPTIONALISM ACQU | $11.1M | 939.3K | 8.58% | — |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.8M | 121.6K | 6.06% | — |
| 3 | E EFSI EAGLE FINL SVCS INC | $5.6M | 135.6K | 4.35% | — |
| 4 | C CEPF CANTOR EQUITY PARTNERS IV IN | $5.3M | 514.0K | 4.13% | — |
| 5 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.9M | 138.8K | 3.79% | — |
| 6 | ? N/A SOUND FINL BANCORP INC | $4.9M | 113.3K | 3.77% | — |
| 7 | C CMBT CMB.TECH NV | $4.7M | 335.8K | 3.63% | — |
| 8 | T TRU TRANSUNION | $4.2M | 58.6K | 3.27% | — |
| 9 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.1M | 64.8K | 3.20% | — |
| 10 | C CCB COASTAL FINL CORP WA | $3.9M | 50.6K | 3.03% | — |
| 11 | N NMM NAVIOS MARITIME PARTNERS LP | $3.9M | 55.0K | 2.98% | — |
| 12 | C CQP CHENIERE ENERGY INC | $3.8M | 15.9K | 2.95% | — |
| 13 | B BRBS BLUE RIDGE BANKSHARES INC VA | $3.6M | 1.03M | 2.80% | — |
| 14 | P PEG PUBLIC SVC ENTERPRISE GROUP | $3.5M | 43.5K | 2.73% | — |
| 15 | E ECO OKEANIS ECO TANKERS COR | $3.5M | 68.9K | 2.67% | — |
| 16 | D D DOMINION ENERGY INC | $3.4M | 50.3K | 2.66% | — |
| 17 | F FBTC WILLIAMS COS INC | $3.4M | 45.6K | 2.62% | — |
| 18 | ? N/A CENTRAL PLAINS BANCSHARES IN | $3.4M | 176.1K | 2.59% | — |
| 19 | E EOG EOG RES INC | $3.3M | 25.4K | 2.55% | — |
| 20 | ? N/A CATALYST BANCORP INC | $3.2M | 195.9K | 2.50% | — |
| 21 | E EBBGF ENBRIDGE INC | $3M | 56.0K | 2.35% | — |
| 22 | ? N/A HOYNE BANCORP INC | $2.9M | 175.6K | 2.27% | — |
| 23 | D DVN DEVON ENERGY CORP NEW | $2.8M | 66.7K | 2.13% | — |
| 24 | A APOS APOLLO GLOBAL MGMT INC | $2.3M | 19.4K | 1.77% | — |
| 25 | P PPHC PUBLIC POL HLDG CO INC | $2.1M | 282.2K | 1.62% | — |
| 26 | S SBLK STAR BULK CARRIERS CORP. | $1.9M | 75.8K | 1.46% | — |
| 27 | ? N/A NSTS BANCORP INC | $1.5M | 109.5K | 1.16% | — |
| 28 | V VTOL BRISTOW GROUP INC | $1.5M | 35.7K | 1.14% | — |
| 29 | G GOOGN ALPHABET INC | $1.4M | 4.0K | 1.11% | — |
| 30 | E ELME ELME COMMUNITIES | $1.4M | 961.1K | 1.10% | — |
| 31 | C CPT CAMDEN PPTY TR | $1.3M | 11.6K | 1.03% | — |
| 32 | ? N/A LAKE SHORE BANCORP INC | $1.3M | 74.5K | 1.03% | — |
| 33 | S SBAC UDR INC | $1.2M | 29.7K | 0.92% | — |
| 34 | A AAPL APPLE INC | $1M | 3.6K | 0.81% | — |
| 35 | ? N/A BLACKROCK ETF TRUST II | $984K | 19.0K | 0.76% | — |
| 36 | I IAU ISHARES GOLD TR | $840K | 11.1K | 0.65% | — |
| 37 | F FNRN FIRST NORTHN CMNTY BANCORP | $798K | 44.5K | 0.62% | — |
| 38 | S SPCX SPACE EXPLORATION TECHN CORP | $726K | 4.3K | 0.56% | — |
| 39 | M MAA-PI MID-AMER APT CMNTYS INC | $693K | 5.0K | 0.54% | — |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $667K | 2.0K | 0.52% | — |
| 41 | V VGES VANGUARD INDEX FDS | $625K | 910 | 0.48% | — |
| 42 | N NEE-PS NEXTERA ENERGY INC | $623K | 7.1K | 0.48% | — |
| 43 | N NVDA NVIDIA CORPORATION | $554K | 2.8K | 0.43% | — |
| 44 | M MSFT MICROSOFT CORP | $552K | 1.5K | 0.43% | — |
| 45 | S SPY STATE STR SPDR S&P 500 ETF T | $483K | 647 | 0.37% | — |
| 46 | M META META PLATFORMS INC | $417K | 741 | 0.32% | — |
| 47 | A AMZN AMAZON COM INC | $408K | 1.7K | 0.32% | — |
| 48 | P PM PHILIP MORRIS INTL INC | $385K | 2.1K | 0.30% | — |
| 49 | W WMT WALMART INC | $304K | 2.7K | 0.23% | — |
| 50 | E ETHA ISHARES TR | $301K | 402 | 0.23% | — |