GRAHAM CAPITAL WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC held in its portfolio 60 assets valued at $108,839,241 (i.e. $108.84M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($8.21M), INVESCO EXCHANGE TRADED FD T ($6.51M), and EAGLE FINL SVCS INC ($5.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 180329 | 8206781 | S&P500 EQL TEC |
| INVESCO EXCHANGE TRADED FD T | 33991 | 6511387 | S&P500 EQL WGT |
| EAGLE FINL SVCS INC | 128280 | 5104908 | COM |
| CHENIERE ENERGY INC | 24853 | 4831178 | COM NEW |
| BLUE RIDGE BANKSHARES INC VA | 998937 | 4265463 | COM |
| CMB.TECH NV | 437222 | 4219196 | SHS |
| SOUND FINL BANCORP INC | 90346 | 3941798 | COM |
| WARRIOR MET COAL INC | 43456 | 3831544 | COM |
| CF BANKSHARES INC | 152885 | 3814473 | COM |
| INVESCO EXCHANGE TRADED FD T | 90378 | 3600044 | S&P 500A EQL |
| BRISTOW GROUP INC | 98137 | 3593777 | COM |
| INVESCO EXCHANGE TRADED FD T | 61727 | 3495600 | S&P500 EQL IND |
| PUBLIC SVC ENTERPRISE GRP IN | 42587 | 3419714 | COM |
| CATALYST BANCORP INC | 195126 | 3073234 | COMMON STOCK |
| CENTRAL PLAINS BANCSHARES IN | 179945 | 3044669 | COM |
| DOMINION ENERGY INC | 49800 | 2917777 | COM |
| ENBRIDGE INC | 57238 | 2737676 | COM |
| EOG RES INC | 25075 | 2633093 | COM |
| COTERRA ENERGY INC | 92446 | 2433191 | COM |
| CAMDEN PPTY TR | 21900 | 2410785 | SH BEN INT |
| UDR INC | 62609 | 2296493 | COM |
| NET LEASE OFFICE PROPERTIES | 84801 | 2187009 | COM |
| CANTOR EQUITY PARTNERS IV IN | 200985 | 2066126 | SHS CL A |
| COMMUNITY HEALTHCARE TR INC | 109471 | 1797510 | COM |
| GENCO SHIPPING & TRADING LTD | 94519 | 1741985 | SHS |
| THE CIGNA GROUP | 6085 | 1674660 | COM |
| MID-AMER APT CMNTYS INC | 10627 | 1476139 | COM |
| ALPHABET INC | 4185 | 1309938 | CAP STK CL A |
| LAKE SHORE BANCORP INC | 77407 | 1134790 | COM |
| FISERV INC | 16807 | 1128926 | COM |
| APPLE INC | 3710 | 1008601 | COM |
| ISHARES GOLD TR | 12032 | 976630 | ISHARES NEW |
| NSTS BANCORP INC | 69535 | 900478 | COM |
| KINETIK HOLDINGS INC | 22057 | 795158 | COM NEW CL A |
| MICROSOFT CORP | 1480 | 715758 | COM |
| JPMORGAN CHASE & CO. | 2059 | 663451 | COM |
| JANUS DETROIT STR TR | 12230 | 618593 | HENDRSON AAA CL |
| NEXTERA ENERGY INC | 7095 | 569587 | COM |
| SPECIAL OPPORTUNITIES FD INC | 21113 | 521913 | 2.75% CNV PFD C |
| NVIDIA CORPORATION | 2792 | 520708 | COM |
| BLACKROCK ETF TRUST II | 9700 | 501915 | ISHARES AAA CLO |
| META PLATFORMS INC | 759 | 501008 | CL A |
| AMERICAN EXCEPTIONALISM ACQU | 41800 | 476102 | ORD CL A |
| SPDR S&P 500 ETF TR | 638 | 434867 | TR UNIT |
| VANGUARD INDEX FDS | 680 | 426375 | S&P 500 ETF SHS |
| CANTOR EQUITY PARTNERS V INC | 38800 | 397700 | SHS CL A S |
| AMAZON COM INC | 1717 | 396239 | COM |
| PHILIP MORRIS INTL INC | 2340 | 375348 | COM |
| ISHARES SILVER TR | 4979 | 320747 | ISHARES |
| DWS MUN INCOME TR NEW | 35254 | 320461 | COM |
| WALMART INC | 2761 | 307603 | COM |
| HOME DEPOT INC | 862 | 296614 | COM |
| ISHARES TR | 428 | 293154 | CORE S&P500 ETF |
| PEPSICO INC | 1730 | 248290 | COM |
| RTX CORPORATION | 1353 | 248140 | COM |
| TJX COS INC NEW | 1438 | 220891 | COM |
| TESLA INC | 470 | 211368 | COM |
| ISHARES TR | 1251 | 210009 | CORE S&P US GWT |
| BERKLEY W R CORP | 2877 | 201735 | COM |
| INVESCO ACTVELY MNGD ETC FD | 13270 | 175828 | OPTIMUM YIELD |
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