Graham Capital Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.6M
Q ending 2026-03-31
Prior quarter
$108.8M
Q ending 2025-12-31
Change
+3.5% QoQ · +20.5% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Exceptionalism Acqu | Shares | $8.9M | 822K | |
| Invesco Exchange Traded Fd T | RSPT | Shares | $6.8M | 150K |
| Invesco Exchange Traded Fd T | RSPC | Shares | $5.3M | 142K |
| Cmb.Tech Nv | Shares | $4.9M | 389K | |
| Eagle Finl Svcs Inc | EFSI | Shares | $4.8M | 137K |
| Sound Finl Bancorp Inc | SFBC | Shares | $4.7M | 109K |
| Cantor Equity Partners Iv In | Shares | $4.7M | 465K | |
| Cheniere Energy Inc | LNG | Shares | $4.4M | 16K |
| Blue Ridge Bankshares Inc Va | BRBS | Shares | $4.3M | 1.0M |
| Invesco Exchange Traded Fd T | RSPN | Shares | $4.1M | 72K |
| Transunion | TRU | Shares | $4.0M | 58K |
| Coastal Finl Corp Wa | CCB | Shares | $3.8M | 50K |
| Eog Res Inc | EOG | Shares | $3.6M | 25K |
| Public Svc Enterprise Group | PEG | Shares | $3.4M | 42K |
| Catalyst Bancorp Inc | CLST | Shares | $3.3M | 197K |
| Coterra Energy Inc | CTRA | Shares | $3.2M | 91K |
| Enbridge Inc | ENB | Shares | $3.1M | 57K |
| Central Plains Bancshares In | CPBI | Shares | $3.0M | 178K |
| Dominion Energy Inc | D | Shares | $3.0M | 49K |
| Okeanis Eco Tankers Cor | Shares | $2.7M | 53K | |
| Public Pol Hldg Co Inc | PPHC | Shares | $2.5M | 189K |
| Cf Bankshares Inc | CFBK | Shares | $2.3M | 81K |
| Apollo Global Mgmt Inc | APO | Shares | $2.2M | 20K |
| Star Bulk Carriers Corp. | Shares | $1.7M | 75K | |
| Bristow Group Inc | VTOL | Shares | $1.7M | 36K |
| Camden Ppty Tr | CPT | Shares | $1.2M | 13K |
| Nsts Bancorp Inc | NSTS | Shares | $1.2M | 101K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Lake Shore Bancorp Inc | LSBK | Shares | $1.1M | 75K |
| Udr Inc | UDR | Shares | $1.1M | 33K |
| Ishares Gold Tr | IAU | Shares | $1.0M | 12K |
| Apple Inc | AAPL | Shares | $967K | 4K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $659K | 5K |
| Nextera Energy Inc | NEE | Shares | $659K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $606K | 2K |
| Blackrock Etf Trust Ii | CLOA | Shares | $571K | 11K |
| Microsoft Corp | MSFT | Shares | $548K | 1K |
| Nvidia Corporation | NVDA | Shares | $487K | 3K |
| Vanguard Index Fds | VOO | Shares | $470K | 787 |
| Meta Platforms Inc | META | Shares | $434K | 759 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $413K | 636 |
| Amazon Com Inc | AMZN | Shares | $358K | 2K |
| Philip Morris Intl Inc | PM | Shares | $354K | 2K |
| Walmart Inc | WMT | Shares | $351K | 3K |
| Ishares Silver Tr | SLV | Shares | $327K | 5K |
| Home Depot Inc | HD | Shares | $277K | 842 |
| Ishares Tr | IVV | Shares | $263K | 402 |
| Rtx Corporation | RTX | Shares | $256K | 1K |
| Fidelity Covington Trust | FUTY | Shares | $240K | 4K |
| The Cigna Group | CI | Shares | $223K | 837 |
| Pepsico Inc | PEP | Shares | $218K | 1K |
| Dws Mun Income Tr | KTF | Shares | $215K | 24K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $207K | 12K |
| Netflix Inc. | NFLX | Shares | $206K | 2K |
| Okta Inc | OKTA 0.375 06/15/26 | Principal | $18K | 18K |
| Etsy Inc | ETSY 0.125 09/01/27 | Principal | $9K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.