GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Q3 2026 13F filing
Updated 10 days ago56 disclosed positions worth $128.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMERICAN EXCEPTIONALISM ACQU | $12.4M | 1.11M | 9.68% | Added(+18.6%) |
| 2 | I INVESCO EXCHANGE TRADED FD T | $6.9M | 104.3K | 5.36% | Trimmed(-14.2%) |
| 3 | C CMB.TECH NV | $6.3M | 331.6K | 4.90% | Trimmed(-1.3%) |
| 4 | E EAGLE FINL SVCS INC | $6.1M | 134.6K | 4.76% | Trimmed(-0.8%) |
| 5 | C CANTOR EQUITY PARTNERS IV IN | $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 | N NAVIOS MARITIME PARTNERS LP | $4.9M | 54.7K | 3.84% | Trimmed(-0.6%) |
| 8 | C COASTAL FINL CORP WA | $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 | E OKEANIS ECO TANKERS COR | $3.7M | 45.3K | 2.86% | Trimmed(-34.3%) |
| 11 | V VISTRA CORP | $3.5M | 25.5K | 2.75% | — |
| 12 | ? N/A CENTRAL PLAINS BANCSHARES IN | $3.5M | 174.9K | 2.73% | Trimmed(-0.7%) |
| 13 | E EOG RES INC | $3.5M | 25.4K | 2.73% | Trimmed(-0.1%) |
| 14 | C CHENIERE ENERGY INC | $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 | F WILLIAMS COS INC | $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 | D DEVON ENERGY CORP NEW | $3.1M | 66.6K | 2.39% | Trimmed(-0.2%) |
| 20 | D DOMINION ENERGY INC | $3M | 50.1K | 2.36% | Trimmed(-0.5%) |
| 21 | P PUBLIC POL HLDG CO INC | $3M | 295.5K | 2.35% | Added(+4.7%) |
| 22 | P PUBLIC SVC ENTERPRISE GROUP | $2.9M | 42.9K | 2.25% | Trimmed(-1.5%) |
| 23 | P PRIVATE BANCORP OF AMER INC | $2.7M | 31.7K | 2.10% | — |
| 24 | T TRANSUNION | $2.7M | 43.6K | 2.08% | Trimmed(-25.5%) |
| 25 | E ENBRIDGE INC | $2.6M | 55.4K | 2.01% | Trimmed(-1.1%) |
| 26 | A APOLLO GLOBAL MGMT INC | $2.2M | 19.2K | 1.74% | Trimmed(-0.9%) |
| 27 | S STAR BULK CARRIERS CORP. | $2.2M | 75.8K | 1.74% | Added(+0.0%) |
| 28 | E ELME COMMUNITIES | $1.7M | 978.1K | 1.33% | Added(+1.8%) |
| 29 | ? N/A LAKE SHORE BANCORP INC | $1.5M | 83.8K | 1.19% | Added(+12.5%) |
| 30 | V BRISTOW GROUP INC | $1.4M | 35.3K | 1.12% | Trimmed(-1.3%) |
| 31 | G ALPHABET INC | $1.4M | 4.0K | 1.08% | Trimmed(-0.3%) |
| 32 | ? N/A BLACKROCK ETF TRUST II | $1.3M | 24.7K | 1.00% | Added(+30.2%) |
| 33 | A APPLE INC | $1.2M | 3.6K | 0.94% | Unchanged |
| 34 | I ISHARES GOLD TR | $842K | 10.8K | 0.66% | Trimmed(-3.0%) |
| 35 | M MICROSOFT CORP | $757K | 1.5K | 0.59% | Trimmed(-0.3%) |
| 36 | V VANGUARD INDEX FDS | $698K | 996 | 0.54% | Added(+9.4%) |
| 37 | J JPMORGAN CHASE & CO | $673K | 2.0K | 0.53% | Trimmed(-0.1%) |
| 38 | S SPACE EXPLORATION TECHN CORP | $662K | 4.4K | 0.52% | Added(+3.2%) |
| 39 | N NEXTERA ENERGY INC | $537K | 7.1K | 0.42% | Trimmed(-0.1%) |
| 40 | M META PLATFORMS INC | $510K | 703 | 0.40% | Trimmed(-5.1%) |
| 41 | S STATE STR SPDR S&P 500 ETF T | $492K | 645 | 0.38% | Trimmed(-0.3%) |
| 42 | N NVIDIA CORPORATION | $445K | 1.9K | 0.35% | Trimmed(-29.6%) |
| 43 | A AMAZON COM INC | $407K | 1.6K | 0.32% | Trimmed(-4.5%) |
| 44 | P PHILIP MORRIS INTL INC | $405K | 2.1K | 0.32% | Trimmed(-0.3%) |
| 45 | E ISHARES TR | $287K | 375 | 0.22% | Trimmed(-6.7%) |
| 46 | W WALMART INC | $279K | 2.7K | 0.22% | Unchanged |
| 47 | F FIDELITY COVINGTON TRUST | $272K | 4.3K | 0.21% | Added(+17.5%) |
| 48 | I INVESCO ACTVELY MNGD ETC FD | $265K | 13.7K | 0.21% | Added(+15.9%) |
| 49 | F FIDELITY COVINGTON TRUST | $261K | 4.3K | 0.20% | Added(+17.2%) |
| 50 | ? N/A FIDELITY COVINGTON TRUST | $253K | 5.0K | 0.20% | Added(+5.6%) |