GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
CIK 0001907528
Annualised vol
3.019673%
Beta
0.126245
HHI
327.50573
Top-10 weight
43.823105%
VaR 95%
0.280463%
VaR 99%
0.515984%
Max drawdown
6.385925%
Matched value
30.93015%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CMBT | REDUCED | 335,831 | 388,678 | -13.6% | 4,698,270 |
| TRU | ADDED | 58,551 | 58,166 | 0.66% | 4,223,884 |
| NMPGY | NEW | 55,010 | - | - | 3,854,524 |
| LNG | ADDED | 15,948 | 15,588 | 2.31% | 3,811,710 |
| D | ADDED | 50,300 | 48,963 | 2.73% | 3,434,958 |
| CLST | REDUCED | 195,939 | 197,285 | -0.68% | 3,234,953 |
| ENB | REDUCED | 55,998 | 56,631 | -1.12% | 3,035,651 |
| HYNE | NEW | 175,636 | - | - | 2,940,147 |
| SBLK | ADDED | 75,823 | 74,551 | 1.71% | 1,893,305 |
| GOOGL | ADDED | 4,591 | 4,075 | 12.66% | 1,638,423 |
| NSTS | ADDED | 109,466 | 100,842 | 8.55% | 1,506,252 |
| VTOL | REDUCED | 35,738 | 36,328 | -1.62% | 1,476,714 |
| ELME | NEW | 961,056 | - | - | 1,422,363 |
| UDR | REDUCED | 29,718 | 32,584 | -8.8% | 1,186,340 |
| AAPL | REDUCED | 3,619 | 3,811 | -5.04% | 1,047,194 |
| JPM | REDUCED | 2,037 | 2,059 | -1.07% | 666,771 |
| NEE | UNCHANGED | 7,095 | 7,095 | 0.0% | 622,728 |
| NVDA | REDUCED | 2,767 | 2,792 | -0.9% | 553,649 |
| MSFT | UNCHANGED | 1,480 | 1,480 | 0.0% | 552,070 |
| META | REDUCED | 741 | 759 | -2.37% | 417,398 |
| AMZN | REDUCED | 1,712 | 1,717 | -0.29% | 407,956 |
| PM | REDUCED | 2,127 | 2,140 | -0.61% | 384,846 |
| WMT | REDUCED | 2,683 | 2,821 | -4.89% | 303,877 |
| HD | UNCHANGED | 842 | 842 | 0.0% | 296,957 |
| RTX | REDUCED | 1,283 | 1,328 | -3.39% | 243,424 |
| ETSY | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,463 |
| CFBK | CLOSED OUT | 0 | 80,899 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,140 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,405 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 11,103,034 | 8.58 | 939343.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,842,240 | 6.06 | 121585.0 | |
| - | EAGLE FINL SVCS INC | COM | 26951R104 | 5,622,934 | 4.35 | 135623.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 5,345,313 | 4.13 | 513972.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 4,899,351 | 3.79 | 138792.0 | |
| - | SOUND FINL BANCORP INC | COM | 83607A100 | 4,882,489 | 3.77 | 113257.0 | |
| CMBT | REDUCED | CMB.TECH NV | SHS | B38564108 | 4,698,270 | 3.63 | 335831.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 4,223,884 | 3.27 | 58551.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,144,666 | 3.2 | 64765.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,924,641 | 3.03 | 50634.0 | |
| NMPGY | NEW | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 3,854,524 | 2.98 | 55010.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,811,710 | 2.95 | 15948.0 |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3,621,482 | 2.8 | 1025916.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,531,902 | 2.73 | 43518.0 | |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 3,455,687 | 2.67 | 68948.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 3,434,958 | 2.66 | 50300.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,393,565 | 2.62 | 45649.0 | |
| - | CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 3,350,650 | 2.59 | 176072.0 | |
| - | EOG RES INC | COM | 26875P101 | 3,293,927 | 2.55 | 25391.0 | |
| CLST | REDUCED | CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 3,234,953 | 2.5 | 195939.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,035,651 | 2.35 | 55998.0 |
| HYNE | NEW | HOYNE BANCORP INC | COM | 44326H107 | 2,940,147 | 2.27 | 175636.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,756,232 | 2.13 | 66705.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,292,530 | 1.77 | 19377.0 | |
| - | PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | 2,091,372 | 1.62 | 282236.0 | |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,893,305 | 1.46 | 75823.0 |
| NSTS | ADDED | NSTS BANCORP INC | COM | 6293JP109 | 1,506,252 | 1.16 | 109466.0 |
| VTOL | REDUCED | BRISTOW GROUP INC | COM | 11040G103 | 1,476,714 | 1.14 | 35738.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,437,025 | 1.11 | 4021.0 |
| ELME | NEW | ELME COMMUNITIES | SH BEN INT | 939653101 | 1,422,363 | 1.1 | 961056.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,330,996 | 1.03 | 11625.0 | |
| - | LAKE SHORE BANCORP INC | COM | 510704109 | 1,327,605 | 1.03 | 74543.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 1,186,340 | 0.92 | 29718.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,047,194 | 0.81 | 3619.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 984,249 | 0.76 | 18961.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 839,664 | 0.65 | 11120.0 | |
| - | FIRST NORTHN CMNTY BANCORP | COM | 335925103 | 797,594 | 0.62 | 44459.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 726,155 | 0.56 | 4250.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 693,157 | 0.54 | 4989.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 666,771 | 0.52 | 2037.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 625,156 | 0.48 | 910.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 622,728 | 0.48 | 7095.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 553,649 | 0.43 | 2767.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 552,070 | 0.43 | 1480.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 483,009 | 0.37 | 647.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 417,398 | 0.32 | 741.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 407,956 | 0.32 | 1712.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 384,846 | 0.3 | 2127.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 303,877 | 0.23 | 2683.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 301,054 | 0.23 | 402.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 296,957 | 0.23 | 842.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 274,642 | 0.21 | 4701.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 250,453 | 0.19 | 4684.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 243,424 | 0.19 | 1283.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 228,372 | 0.18 | 828.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 227,067 | 0.18 | 3656.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 223,998 | 0.17 | 1191.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 220,930 | 0.17 | 3664.0 | |
| - | DWS MUN INCOME TR | COM | 233368109 | 215,832 | 0.17 | 23460.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 201,398 | 0.16 | 570.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 187,956 | 0.15 | 11836.0 | |
| ETSY | UNCHANGED | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 9,463 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 129,353,731 | 62 | 3.019673 | 0.126245 | 6.385925 |
| 2026-03-31 | 2026-05-12 | 112,616,086 | 56 | 3.468328 | 0.142552 | 7.219118 |
| 2025-12-31 | 2026-01-21 | 108,839,241 | 63 | 3.766898 | 0.145966 | 7.05504 |
| 2025-09-30 | 2025-11-07 | 98,167,214 | 73 | 4.592427 | 0.182293 | 9.07108 |
| 2025-03-31 | 2025-05-07 | 93,480,424 | 69 | 4.138765 | 0.15305 | 8.175875 |
| 2024-12-31 | 2025-01-24 | 116,009,947 | 73 | 4.186127 | 0.153996 | 8.000599 |