GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Sector Allocation
- Financials48.0%$61.5M
- Industrials14.5%$18.5M
- Energy12.4%$15.8M
- Other8.7%$11.1M
- Utilities7.8%$10.0M
- Technology6.2%$8.0M
- Real Estate1.3%$1.7M
- Consumer Staples0.5%$683,425
- Consumer Discretionary0.5%$640,841
- Healthcare0.2%$225,183
AUM History
13fpro.ai/research/fund/graham-capital-wealth-management-llc-1907528
Conviction and streaks
Concentrating · top 10 = 46.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AEXA
$12.4MIVZ
$6.9MCMBT
$6.3MEFSI
$6.1MCEPF
$5.3MSFBC
$5.0MNMM
$4.9MCCB
$4.4M- INVESCO$4.3M
ECO
$3.7MVST
$3.5MCPBI
$3.5MEOG
$3.5MLNG
$3.5MCLST
$3.4MWMB
$3.2MRBKB
$3.2MHYNE
$3.1MDVN
$3.1MD
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/graham-capital-wealth-management-llc-1907528
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$128.2M portfolio (-0.9% QoQ) · 56 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$12.4M
9.7% of stocks
+19%This quarter0.0%Since filed5 qtrsHeld$6.9M
5.4% of stocks
-14%This quarter0.0%Since filed9+ qtrsHeld$6.3M
4.9% of stocks
-1%This quarter0.0%Since filed5 qtrsHeld$6.1M
4.8% of stocks
-0.8%This quarter0.0%Since filed6 qtrsHeld$5.3M
4.1% of stocks
-0.1%This quarter0.0%Since filed5 qtrsHeld$5.0M
3.9% of stocks
-0.9%This quarter0.0%Since filed9+ qtrsHeld$4.9M
3.8% of stocks
-0.6%This quarter0.0%Since filed2 qtrsHeld$4.4M
3.4% of stocks
+117%This quarter0.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 9
INVESCO EXCHANGE TRADED FD T - S&P 500A EQL
$4.3M
3.3% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.9% of stocks
-34%This quarter0.0%Since filed3 qtrsHeld
All holdings — GRAHAM CAPITAL WEALTH MANAGEMENT, LLC (Q3 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Vistra Corp. | Utilities | $3.5M | 2.8% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Central Plains Bancshares, Inc. | Financials | $3.5M | 2.7% | 175K | -0.7% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EOG RESOURCES INC | Energy | $3.5M | 2.7% | 25K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Cheniere Energy, Inc. | Energy | $3.5M | 2.7% | 13K | -19% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Catalyst Bancorp, Inc. | Financials | $3.4M | 2.7% | 195K | -0.7% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WILLIAMS COMPANIES, INC. | Energy | $3.2M | 2.5% | 48K | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Rhinebeck Bancorp, Inc. | Financials | $3.2M | 2.5% | 249K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Hoyne Bancorp, Inc. | Financials | $3.1M | 2.4% | 188K | +7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DEVON ENERGY CORP/DE | Energy | $3.1M | 2.4% | 67K | -0.2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DOMINION ENERGY, INC | Utilities | $3.0M | 2.4% | 50K | -0.5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Public Policy Holding Company, Inc. | Technology | $3.0M | 2.4% | 295K | +5% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $2.9M | 2.3% | 43K | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | PRIVATE BANCORP OF AMER INC - COM | — | $2.7M | 2.1% | 32K | New | — | — | 13F |
| 24 | TransUnion | Financials | $2.7M | 2.1% | 44K | -26% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ENBRIDGE INC | Energy | $2.6M | 2.0% | 55K | -1% | 9+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APO | Apollo Global Management, Inc. | Financials | $2.2M | 1.7% | 19K | -0.9% | |||
| 27 | $SBLK | Star Bulk Carriers Corp. | Industrials | $2.2M | 1.7% | 76K | +0.0% | |||
| 28 | $ELME | Elme Communities | Real Estate | $1.7M | 1.3% | 978K | +2% | |||
| 29 | $LSBK | Lake Shore Bancorp, Inc. /MD/ | Financials | $1.5M | 1.2% | 84K | +12% | |||
| 30 | $VTOL | Bristow Group Inc. | Industrials | $1.4M | 1.1% | 35K | -1% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 1.1% | 4,011 | -0.2% | |||
| 32 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.3M | 1.0% | 25K | +30% | |||
| 33 | $AAPL | Apple Inc. | Technology | $1.2M | 0.9% | 3,619 | — | |||
| 34 | $IAU | ISHARES GOLD TRUST | Financials | $842K | 0.7% | 11K | -3% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $757K | 0.6% | 1,476 | -0.3% | |||
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $698K | 0.5% | 996 | +9% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $673K | 0.5% | 2,034 | -0.1% | |||
| 38 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $662K | 0.5% | 4,386 | +3% | |||
| 39 | $NEE | NEXTERA ENERGY INC | Utilities | $537K | 0.4% | 7,087 | -0.1% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $510K | 0.4% | 703 | -5% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $492K | 0.4% | 645 | -0.3% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $445K | 0.3% | 1,947 | -30% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $407K | 0.3% | 1,635 | -4% | |||
| 44 | $PM | Philip Morris International Inc. | Consumer Staples | $405K | 0.3% | 2,120 | -0.3% | |||
| 45 | — | ISHARES TR - CORE S&P500 ETF | — | $287K | 0.2% | 375 | -7% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $279K | 0.2% | 2,683 | — | |||
| 47 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $272K | 0.2% | 4,295 | +17% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $265K | 0.2% | 14K | +16% | |||
| 49 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $261K | 0.2% | 4,295 | +17% | |||
| 50 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $253K | 0.2% | 4,964 | +6% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $234K | 0.2% | 821 | -2% | |||
| 52 | $CI | Cigna Group | Healthcare | $225K | 0.2% | 828 | — | |||
| 53 | — | ISHARES TR - CORE S&P US GWT | — | $225K | 0.2% | 1,161 | -3% | |||
| 54 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $214K | 0.2% | 4,566 | New | |||
| 55 | $KTF | DWS MUNICIPAL INCOME TRUST | Other | $167K | 0.1% | 21K | -12% | |||
| 56 | $ETSY | ETSY INC | Industrials | $10K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 15 added to, 33 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (15)
now $4.4M · held 3 qtrs, 3 adds in a row
now $12.4M · held 5 qtrs, 3 adds in a row
- BLACKROCK ETF TRUST II - ISHARES AAA CLO+30%
now $1.3M
now $3.1M · held 2 qtrs, 2 adds in a row
$LSBKLake Shore Bancorp, Inc. /MD/+12%
now $1.5M · held 5 qtrs
now $3.2M · held 2 qtrs, 2 adds in a row
+9 more in the Excel export
Trimmed (33)
now $3.7M · held 3 qtrs
now $6.9M · held 9+ qtrs, 3 trims in a row
$TRUTransUnion-26%
now $2.7M · held 3 qtrs
now $3.5M · held 9+ qtrs
- INVESCO EXCHANGE TRADED FD T - S&P 500A EQL-12%
now $4.3M
$NVDANVIDIA CORP-30%
now $445K · held 9+ qtrs
+27 more in the Excel export
Sold out (8)
$BRBSBLUE RIDGE BANKSHARES, INC.was $3.6M
held 8+ qtrs
$NSTSNSTS Bancorp, Inc.was $1.5M
held 3 qtrs
$CPTCAMDEN PROPERTY TRUSTwas $1.3M
held 9+ qtrs
$UDRUDR, Inc.was $1.2M
held 7 qtrs
- FIRST NORTHN CMNTY BANCORP - COMwas $798K
$MAAMID AMERICA APARTMENT COMMUNITIES INC.was $693K
+2 more in the Excel export
Holdings by quarter
Every 13F GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow GRAHAM CAPITAL WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GRAHAM CAPITAL WEALTH MANAGEMENT's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 60% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC disclosed 56 positions worth $128.2M in its Form 13F-HR for Q3 2026, led by $AEXA (American Exceptionalism Acquisition Corp. A) at 9.7% of the equity portfolio, followed by $IVZ and $CMBT. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $VST and a full exit from $BRBS. The portfolio is most concentrated in Financials (48.0% of disclosed assets). All figures are sourced directly from GRAHAM CAPITAL WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1907528.
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