Graham Capital Wealth Management, LLC 13F holdings
Graham Capital Wealth Management, LLC reported 55 positions with a total reported value of $129.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: AEXA AMERICAN EXCEPTIONALISM ACQU (8.6%), INVESCO EXCHANGE TRADED FD T (7.0%), IVZ INVESCO ACTVELY MNGD ETC FD (6.2%), EAGLE FINL SVCS INC (4.3%), CEPF CANTOR EQUITY PARTNERS IV IN (4.1%). Against 2026-03-31 it opened 7 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 55 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AEXA AMERICAN EXCEPTIONALISM ACQU | 939,343 | $11.1M | 8.6% |
| INVESCO EXCHANGE TRADED FD T | 203,557 | $9.0M | 7.0% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 133,421 | $8.0M | 6.2% |
| EAGLE FINL SVCS INC | 135,623 | $5.6M | 4.3% |
| CEPF CANTOR EQUITY PARTNERS IV IN | 513,972 | $5.3M | 4.1% |
| SFBC SOUND FINL BANCORP INC | 113,257 | $4.9M | 3.8% |
| CMBT CMB.TECH NV | 335,831 | $4.7M | 3.6% |
| TRU TRANSUNION | 58,551 | $4.2M | 3.3% |
| COASTAL FINL CORP WA | 50,634 | $3.9M | 3.0% |
| NMM NAVIOS MARITIME PARTNERS LP | 55,010 | $3.9M | 3.0% |
| LNG CHENIERE ENERGY INC | 15,948 | $3.8M | 2.9% |
| BRBS BLUE RIDGE BANKSHARES INC VA | 1,025,916 | $3.6M | 2.8% |
| PEG PUBLIC SVC ENTERPRISE GROUP | 43,518 | $3.5M | 2.7% |
| ECO OKEANIS ECO TANKERS COR | 68,948 | $3.5M | 2.7% |
| D DOMINION ENERGY INC | 50,300 | $3.4M | 2.7% |
| WILLIAMS COS INC | 45,649 | $3.4M | 2.6% |
| CPBI CENTRAL PLAINS BANCSHARES IN | 176,072 | $3.4M | 2.6% |
| EOG EOG RES INC | 25,391 | $3.3M | 2.5% |
| CLST CATALYST BANCORP INC | 195,939 | $3.2M | 2.5% |
| ENB ENBRIDGE INC | 55,998 | $3.0M | 2.3% |
| HYNE HOYNE BANCORP INC | 175,636 | $2.9M | 2.3% |
| DVN DEVON ENERGY CORP NEW | 66,705 | $2.8M | 2.1% |
| APO APOLLO GLOBAL MGMT INC | 19,377 | $2.3M | 1.8% |
| PUBLIC POL HLDG CO INC | 282,236 | $2.1M | 1.6% |
| SBLK STAR BULK CARRIERS CORP. | 75,823 | $1.9M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NMM NAVIOS MARITIME PARTNERS LP | 55,010 | $3.9M | 3.0% |
| WILLIAMS COS INC | 45,649 | $3.4M | 2.6% |
| HYNE HOYNE BANCORP INC | 175,636 | $2.9M | 2.3% |
| DVN DEVON ENERGY CORP NEW | 66,705 | $2.8M | 2.1% |
| ELME ELME COMMUNITIES | 961,056 | $1.4M | 1.1% |
| FIRST NORTHN CMNTY BANCORP | 44,459 | $797.6K | 0.6% |
| SPCX SPACE EXPLORATION TECHN CORP | 4,250 | $726.2K | 0.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AEXA AMERICAN EXCEPTIONALISM ACQU | 821,904 | 939,343 | +14.3% | $11.1M |
| ECO OKEANIS ECO TANKERS COR | 52,595 | 68,948 | +31.1% | $3.5M |
| PUBLIC POL HLDG CO INC | 188,638 | 282,236 | +49.6% | $2.1M |
| CEPF CANTOR EQUITY PARTNERS IV IN | 465,302 | 513,972 | +10.5% | $5.3M |
| FIDELITY COVINGTON TRUST | 4,056 | 12,021 | +196.4% | $722.6K |
| BLK BLACKROCK ETF TRUST II | 11,024 | 18,961 | +72.0% | $984.2K |
| ISHARES TR | 402 | 1,593 | +296.3% | $525.1K |
| SFBC SOUND FINL BANCORP INC | 108,616 | 113,257 | +4.3% | $4.9M |
| GOOGL ALPHABET INC | 4,075 | 4,591 | +12.7% | $1.6M |
| NSTS NSTS BANCORP INC | 100,842 | 109,466 | +8.6% | $1.5M |
| PEG PUBLIC SVC ENTERPRISE GROUP | 42,060 | 43,518 | +3.5% | $3.5M |
| EOG EOG RES INC | 24,684 | 25,391 | +2.9% | $3.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO ACTVELY MNGD ETC FD | 162,355 | 133,421 | -17.8% | $8.0M |
| CMBT CMB.TECH NV | 388,678 | 335,831 | -13.6% | $4.7M |
| INVESCO EXCHANGE TRADED FD T | 213,635 | 203,557 | -4.7% | $9.0M |
| UDR UDR INC | 32,584 | 29,718 | -8.8% | $1.2M |
| CAMDEN PPTY TR | 12,584 | 11,625 | -7.6% | $1.3M |
| EAGLE FINL SVCS INC | 137,035 | 135,623 | -1.0% | $5.6M |
| MID-AMER APT CMNTYS INC | 5,399 | 4,989 | -7.6% | $693.2K |
| AAPL APPLE INC | 3,811 | 3,619 | -5.0% | $1.0M |
| IAU ISHARES GOLD TR | 11,758 | 11,120 | -5.4% | $839.7K |
| ENB ENBRIDGE INC | 56,631 | 55,998 | -1.1% | $3.0M |
| CPBI CENTRAL PLAINS BANCSHARES IN | 177,652 | 176,072 | -0.9% | $3.4M |
| APO APOLLO GLOBAL MGMT INC | 19,611 | 19,377 | -1.2% | $2.3M |
CIK 1907528 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
