GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$112.6M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC disclosed 56 positions worth $112.6M in its Form 13F-HR for Q1 2026, led by $AEXA (American Exceptionalism Acquisition Corp. A) at 7.9% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 8 new positions and exited 13 — including a new stake in $TRU and a full exit from $HCC. The portfolio is most concentrated in Financials (54.6% 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.
AI Fund Analysis
Concentrating
$EFSI
$SFBC
$LNG
$BRBS
$EOG$SFBC
$CEPF
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $8.9M821,904 sh
- —
Quality
$6.8M150,424 sh INVESCO EXCHANGE TRADED FD T
—Quality
$5.3M141,604 sh- —
Quality
$4.9M388,678 sh - —
Quality
$4.8M137,035 sh - —
Quality
$4.7M108,616 sh - —
Quality
$4.7M465,302 sh - 48.4
Quality
$4.4M15,588 sh - —
Quality
$4.3M1,016,932 sh - —
Quality
$4.1M72,031 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 American Exceptionalism Acquisition Corp. A$AEXA | — | $8.9M | 821,904 |
 Invesco Ltd.$IVZ | — | $6.8M | 150,424 |
| INVESCO EXCHANGE TRADED FD T | — | $5.3M | 141,604 |
 CMB.TECH NV$CMBT | — | $4.9M | 388,678 |
| EAGLE FINANCIAL SERVICES INC$EFSI | — | $4.8M | 137,035 |
| Sound Financial Bancorp, Inc.$SFBC | — | $4.7M | 108,616 |
| Cantor Equity Partners IV, Inc.$CEPF | — | $4.7M | 465,302 |
| Cheniere Energy, Inc.$LNG | 48.4 | $4.4M | 15,588 |
| BLUE RIDGE BANKSHARES, INC.$BRBS | — | $4.3M | 1,016,932 |
| Invesco Ltd.$IVZ | — | $4.1M | 72,031 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Financials
$61.5M
Energy
$14.3M
Industrials
$11.3M
Other
$7.5M
Utilities
$7.1M
Technology
$6.1M
Real Estate
$3.0M
Consumer Discretionary
$985,047
Full Holdings — GRAHAM CAPITAL WEALTH MANAGEMENT, LLC (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEXA | American Exceptionalism Acquisition Corp. A | $8.9M | 7.9% | +1866% | — |
| 2 | $IVZ | Invesco Ltd. | $6.8M | 6.0% | -17% | — |
| 3 | — | INVESCO EXCHANGE TRADED FD T | $5.3M | 4.7% | +57% | — |
| 4 | $CMBT | CMB.TECH NV | $4.9M | 4.4% | -11% | — |
| 5 | $EFSI | EAGLE FINANCIAL SERVICES INC | $4.8M | 4.3% | +7% | — |
| 6 | $SFBC | Sound Financial Bancorp, Inc. | $4.7M | 4.2% | +20% | — |
| 7 | $CEPF | Cantor Equity Partners IV, Inc. | $4.7M | 4.2% | +132% | — |
| 8 | $LNG | Cheniere Energy, Inc. | $4.4M | 3.9% | -37% | 48.4 |
| 9 | $BRBS | BLUE RIDGE BANKSHARES, INC. | $4.3M | 3.8% | +2% | — |
| 10 | $IVZ | Invesco Ltd. | $4.1M | 3.7% | +17% | — |
| 11 |  $TRU | TransUnion | $4.0M | 3.6% | NEW | 69.1 |
| 12 |  $CCB | COASTAL FINANCIAL CORP | $3.8M | 3.4% | NEW | — |
| 13 | $EOG | EOG RESOURCES INC | $3.6M | 3.2% | -2% | 71.1 |
| 14 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.4M | 3.0% | -1% | 74.6 |
| 15 |  $CLST | Catalyst Bancorp, Inc. | $3.3M | 2.9% | +1% | — |
| 16 |  $CTRA | Coterra Energy Inc. | $3.2M | 2.8% | -2% | 80.6 |
| 17 |  $ENB | ENBRIDGE INC | $3.1M | 2.7% | -1% | — |
| 18 |  $CPBI | Central Plains Bancshares, Inc. | $3.0M | 2.7% | -1% | — |
| 19 |  $D | DOMINION ENERGY, INC | $3.0M | 2.7% | -2% | 74.9 |
| 20 |  $ECO | Okeanis Eco Tankers Corp. | $2.7M | 2.4% | NEW | — |
| 21 |  $PPHC | Public Policy Holding Company, Inc. | $2.5M | 2.2% | NEW | — |
| 22 |  $CFBK | CF BANKSHARES INC. | $2.3M | 2.0% | -47% | — |
| 23 |  $APO | Apollo Global Management, Inc. | $2.2M | 1.9% | NEW | 55.7 |
| 24 |  $SBLK | Star Bulk Carriers Corp. | $1.7M | 1.5% | NEW | — |
| 25 |  $VTOL | Bristow Group Inc. | $1.7M | 1.5% | -63% | 60.4 |
| 26 |  $CPT | CAMDEN PROPERTY TRUST | $1.2M | 1.1% | -43% | 69.4 |
| 27 |  $NSTS | NSTS Bancorp, Inc. | $1.2M | 1.0% | +45% | 30 |
| 28 |  $GOOG | Alphabet Inc. | $1.2M | 1.0% | -3% | 80.2 |
| 29 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $1.1M | 1.0% | -3% | — |
| 30 |  $UDR | UDR, Inc. | $1.1M | 1.0% | -48% | 65.2 |
| 31 |  $IAU | ISHARES GOLD TRUST | $1.0M | 0.9% | -2% | — |
| 32 | $AAPL | Apple Inc. | $967,194 | 0.9% | +3% | 76.1 |
| 33 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $659,371 | 0.6% | -49% | 63.7 |
| 34 |  $NEE | NEXTERA ENERGY INC | $658,984 | 0.6% | +0% | 71.7 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $605,675 | 0.5% | +0% | 35.6 |
| 36 | — | BLACKROCK ETF TRUST II | $571,439 | 0.5% | +14% | — |
| 37 |  $MSFT | MICROSOFT CORP | $547,852 | 0.5% | +0% | 83.7 |
| 38 |  $NVDA | NVIDIA CORP | $486,925 | 0.4% | +0% | 90.2 |
| 39 | — | VANGUARD INDEX FDS | $470,262 | 0.4% | +16% | — |
| 40 |  $META | Meta Platforms, Inc. | $434,247 | 0.4% | +0% | 80.9 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $413,458 | 0.4% | -0% | — |
| 42 |  $AMZN | AMAZON COM INC | $357,528 | 0.3% | +0% | 74.6 |
| 43 |  $PM | Philip Morris International Inc. | $353,856 | 0.3% | -9% | 80.5 |
| 44 |  $WMT | Walmart Inc. | $350,594 | 0.3% | +2% | 63.2 |
| 45 |  $SLV | iShares Silver Trust | $327,345 | 0.3% | -4% | — |
| 46 |  $HD | HOME DEPOT, INC. | $276,925 | 0.3% | -2% | 69.2 |
| 47 | — | ISHARES TR | $262,590 | 0.2% | -6% | — |
| 48 |  $RTX | RTX Corp | $256,171 | 0.2% | -2% | 70 |
| 49 | — | FIDELITY COVINGTON TRUST | $239,580 | 0.2% | NEW | — |
| 50 |  $CI | Cigna Group | $223,375 | 0.2% | -86% | 66.8 |
| 51 |  $PEP | PEPSICO INC | $218,182 | 0.2% | -19% | 62.7 |
| 52 |  $KTF | DWS MUNICIPAL INCOME TRUST | $215,282 | 0.2% | -33% | — |
| 53 | $IVZ | Invesco Ltd. | $206,645 | 0.2% | -10% | — |
| 54 |  $NFLX | NETFLIX INC | $205,761 | 0.2% | NEW | 86.7 |
| 55 |  $OKTA | Okta, Inc. | $17,820 | 0.0% | +0% | 67.3 |
| 56 |  $ETSY | ETSY INC | $9,305 | 0.0% | -60% | 50.4 |
New Positions (8)
Exited Positions (13)
$HCC WARRIOR MET COAL, INC.
$NLOP Net Lease Office Properties
$CHCT Community Healthcare Trust Inc
$GNK GENCO SHIPPING & TRADING LTD
$FISV FISERV INC
$KNTK Kinetik Holdings Inc.
$CEPV Cantor Equity Partners V, Inc.
$TJX TJX COMPANIES INC /DE/
$TSLA Tesla, Inc.
$WRB BERKLEY W R CORP
$ENPH Enphase Energy, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GRAHAM CAPITAL WEALTH MANAGEMENT, LLC (SEC CIK: 1907528), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.