GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Portfolio Overview

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC disclosed 62 positions worth $129.4M in its Form 13F-HR for Q2 2026, led by $AEXA (American Exceptionalism Acquisition Corp. A) at 8.6% of the equity portfolio, followed by $IVZ and $EFSI. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $NMM and a full exit from $CTRA. The portfolio is most concentrated in Financials (52.0% 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.

• 

  American Exceptionalism Acquisition Corp. A

  $AEXA

  —

  Quality

  $11.1M939,343 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.8M121,585 sh
• 

  EAGLE FINANCIAL SERVICES INC

  $EFSI

  55.7#1,234

  Quality

  $5.6M135,623 sh
• 

  Cantor Equity Partners IV, Inc.

  $CEPF

  —

  Quality

  $5.3M513,972 sh

• INVESCO EXCHANGE TRADED FD T - S&P 500A EQL

  —

  Quality

  $4.9M138,792 sh
• 

  Sound Financial Bancorp, Inc.

  $SFBC

  43.7

  Quality

  $4.9M113,257 sh
• 

  CMB.TECH NV

  $CMBT

  —

  Quality

  $4.7M335,831 sh
• 

  TransUnion

  $TRU

  65.6

  Quality

  $4.2M58,551 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.1M64,765 sh
• 

  COASTAL FINANCIAL CORP

  $CCB

  40.3

  Quality

  $3.9M50,634 sh

Company	Quality	Value	Shares
American Exceptionalism Acquisition Corp. A$AEXA	—	$11.1M	939,343
Invesco Ltd.$IVZ	—	$7.8M	121,585
EAGLE FINANCIAL SERVICES INC$EFSI	55.7#1,234	$5.6M	135,623
Cantor Equity Partners IV, Inc.$CEPF	—	$5.3M	513,972
INVESCO EXCHANGE TRADED FD T - S&P 500A EQL	—	$4.9M	138,792
Sound Financial Bancorp, Inc.$SFBC	43.7	$4.9M	113,257
CMB.TECH NV$CMBT	—	$4.7M	335,831
TransUnion$TRU	65.6	$4.2M	58,551
Invesco Ltd.$IVZ	—	$4.1M	64,765
COASTAL FINANCIAL CORP$CCB	40.3	$3.9M	50,634

Showing top 10 of 62 holdings.

Full Holdings — GRAHAM CAPITAL WEALTH MANAGEMENT, LLC (Q2 2026)

All 62 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	$11.1M	8.6%	+14%	—
2	$IVZ	Invesco Ltd.	$7.8M	6.1%	-19%	—
3	$EFSI	EAGLE FINANCIAL SERVICES INC	$5.6M	4.3%	-1%	55.7
4	$CEPF	Cantor Equity Partners IV, Inc.	$5.3M	4.1%	+10%	—
5	—	INVESCO EXCHANGE TRADED FD T - S&P 500A EQL	$4.9M	3.8%	-2%	—
6	$SFBC	Sound Financial Bancorp, Inc.	$4.9M	3.8%	+4%	43.7
7	$CMBT	CMB.TECH NV	$4.7M	3.6%	-14%	—
8	$TRU	TransUnion	$4.2M	3.3%	+1%	65.6
9	$IVZ	Invesco Ltd.	$4.1M	3.2%	-10%	—
10	$CCB	COASTAL FINANCIAL CORP	$3.9M	3.0%	+2%	40.3
11	$NMM	Navios Maritime Partners L.P.	$3.9M	3.0%	NEW	36
12	$LNG	Cheniere Energy, Inc.	$3.8M	3.0%	+2%	66.5
13	$BRBS	BLUE RIDGE BANKSHARES, INC.	$3.6M	2.8%	+1%	35.9
14	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$3.5M	2.7%	+3%	60.9
15	$ECO	Okeanis Eco Tankers Corp.	$3.5M	2.7%	+31%	—
16	$D	DOMINION ENERGY, INC	$3.4M	2.7%	+3%	69.9
17	$WMB	WILLIAMS COMPANIES, INC.	$3.4M	2.6%	NEW	64.3
18	$CPBI	Central Plains Bancshares, Inc.	$3.4M	2.6%	-1%	—
19	$EOG	EOG RESOURCES INC	$3.3M	2.5%	+3%	71.9
20	$CLST	Catalyst Bancorp, Inc.	$3.2M	2.5%	-1%	55
21	$ENB	ENBRIDGE INC	$3.0M	2.4%	-1%	66.7
22	$HYNE	Hoyne Bancorp, Inc.	$2.9M	2.3%	NEW	47.7
23	$DVN	DEVON ENERGY CORP/DE	$2.8M	2.1%	NEW	74.8
24	$APO	Apollo Global Management, Inc.	$2.3M	1.8%	-1%	52.1
25	$PPHC	Public Policy Holding Company, Inc.	$2.1M	1.6%	+50%	30.4
26	$SBLK	Star Bulk Carriers Corp.	$1.9M	1.5%	+2%	—
27	$NSTS	NSTS Bancorp, Inc.	$1.5M	1.2%	+9%	42.6
28	$VTOL	Bristow Group Inc.	$1.5M	1.1%	-2%	51.3
29	$GOOG	Alphabet Inc.	$1.4M	1.1%	-1%	78.2
30	$ELME	Elme Communities	$1.4M	1.1%	NEW	27.8
31	$CPT	CAMDEN PROPERTY TRUST	$1.3M	1.0%	-8%	61
32	$LSBK	Lake Shore Bancorp, Inc. /MD/	$1.3M	1.0%	-1%	53.7
33	$UDR	UDR, Inc.	$1.2M	0.9%	-9%	62.6
34	$AAPL	Apple Inc.	$1.0M	0.8%	-5%	76.4
35	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$984,249	0.8%	+72%	—
36	$IAU	ISHARES GOLD TRUST	$839,664	0.7%	-5%	—
37	—	FIRST NORTHN CMNTY BANCORP - COM	$797,594	0.6%	NEW	—
38	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$726,155	0.6%	NEW	—
39	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$693,157	0.5%	-8%	61.2
40	$JPM	JPMORGAN CHASE & CO	$666,771	0.5%	-1%	70.7
41	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$625,156	0.5%	+16%	—
42	$NEE	NEXTERA ENERGY INC	$622,728	0.5%	+0%	64.6
43	$NVDA	NVIDIA CORP	$553,649	0.4%	-1%	85.9
44	$MSFT	MICROSOFT CORP	$552,070	0.4%	+0%	79.8
45	$SPY	SPDR S&P 500 ETF TRUST	$483,009	0.4%	+2%	—
46	$META	Meta Platforms, Inc.	$417,398	0.3%	-2%	79.6
47	$AMZN	AMAZON COM INC	$407,956	0.3%	-0%	68.7
48	$PM	Philip Morris International Inc.	$384,846	0.3%	-1%	75.9
49	$WMT	Walmart Inc.	$303,877	0.2%	-5%	60.2
50	—	ISHARES TR - CORE S&P500 ETF	$301,054	0.2%	+0%	—
51	$HD	HOME DEPOT, INC.	$296,957	0.2%	+0%	60.3
52	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	$274,642	0.2%	+16%	—
53	$SLV	iShares Silver Trust	$250,453	0.2%	-2%	—
54	$RTX	RTX Corp	$243,424	0.2%	-3%	73.2
55	$CI	Cigna Group	$228,372	0.2%	-1%	66.2
56	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$227,067	0.2%	NEW	—
57	—	ISHARES TR - CORE S&P US GWT	$223,998	0.2%	NEW	—
58	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$220,930	0.2%	NEW	—
59	$KTF	DWS MUNICIPAL INCOME TRUST	$215,832	0.2%	-1%	—
60	$GOOGL	Alphabet Inc.	$201,398	0.2%	NEW	78.2
61	$IVZ	Invesco Ltd.	$187,956	0.1%	-1%	—
62	$ETSY	ETSY INC	$9,463	0.0%	+0%	61.2