13F HOLDINGS REPORT
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001348
Total Value
$98.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,730 | $6.9M | 7.07% |
| 2 | CHENIERE ENERGY INC | LNG | 25,032 | $5.9M | 5.99% |
| 3 | EAGLE FINL SVCS INC | 26951R104 | 129,918 | $4.9M | 5.01% |
| 4 | BLUE RIDGE BANKSHARES INC VA | BRBS | 1,011,851 | $4.3M | 4.36% |
| 5 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,420 | $3.6M | 3.69% |
| 6 | BRISTOW GROUP INC | VTOL | 98,596 | $3.6M | 3.62% |
| 7 | CF BANKSHARES INC | CFBK | 143,394 | $3.4M | 3.50% |
| 8 | CMB.TECH NV | CMBT | 320,722 | $3.0M | 3.07% |
| 9 | DOMINION ENERGY INC | D | 48,499 | $3.0M | 3.02% |
| 10 | ENBRIDGE INC | ENNPF | 58,089 | $2.9M | 2.99% |
| 11 | EOG RES INC | EOG | 25,707 | $2.9M | 2.94% |
| 12 | WARRIOR MET COAL INC | HCC | 44,089 | $2.8M | 2.86% |
| 13 | CATALYST BANCORP INC | CLST | 196,257 | $2.6M | 2.63% |
| 14 | FISERV INC | FISV | 19,411 | $2.5M | 2.55% |
| 15 | UDR INC | UDR | 64,982 | $2.4M | 2.47% |
| 16 | CAMDEN PPTY TR | 133131102 | 22,072 | $2.4M | 2.40% |
| 17 | WP CAREY INC | 92936U109 | 33,624 | $2.3M | 2.31% |
| 18 | COTERRA ENERGY INC | CTRA | 93,772 | $2.2M | 2.26% |
| 19 | NET LEASE OFFICE PROPERTIES | NLOP | 59,902 | $1.8M | 1.81% |
| 20 | THE CIGNA GROUP | 125523100 | 6,162 | $1.8M | 1.81% |
| 21 | SILA REALTY TRUST INC | SILA | 69,139 | $1.7M | 1.77% |
| 22 | COMMUNITY HEALTHCARE TR INC | CHCT | 110,617 | $1.7M | 1.72% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 8,054 | $1.5M | 1.58% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 10,881 | $1.5M | 1.55% |
| 25 | CENTRAL PLAINS BANCSHARES IN | CPBI | 90,618 | $1.5M | 1.49% |
| 26 | CANTOR EQUITY PARTNERS I INC | CEPO | 132,296 | $1.4M | 1.41% |
| 27 | SUMMIT MIDSTREAM CORPORATION | SMC | 58,972 | $1.2M | 1.23% |
| 28 | A SPAC III ACQUISITION CORP | G0544A137 | 113,663 | $1.2M | 1.22% |
| 29 | SOUND FINL BANCORP INC | 83607A100 | 24,066 | $1.1M | 1.13% |
| 30 | KOSMOS ENERGY LTD | KOS | 654,681 | $1.1M | 1.11% |
| 31 | ALPHABET INC | GOOG | 4,200 | $1.0M | 1.04% |
| 32 | LAKE SHORE BANCORP INC | LSBK | 76,031 | $988,403 | 1.01% |
| 33 | KINETIK HOLDINGS INC | KNTK | 22,656 | $968,335 | 0.99% |
| 34 | APPLE INC | AAPL | 3,704 | $943,150 | 0.96% |
| 35 | ISHARES GOLD TR | IAU | 12,352 | $898,848 | 0.92% |
| 36 | MICROSOFT CORP | MSFT | 1,503 | $778,479 | 0.79% |
| 37 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 73,800 | $751,653 | 0.77% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 13,390 | $679,944 | 0.69% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,152 | $678,805 | 0.69% |
| 40 | CANTOR EQUITY PARTNERS III I | G1828A108 | 59,700 | $616,104 | 0.63% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,090 | $586,173 | 0.60% |
| 42 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 23,374 | $583,415 | 0.59% |
| 43 | SPDR S&P 500 ETF TR | SPY | 846 | $563,811 | 0.57% |
| 44 | META PLATFORMS INC | META | 762 | $559,598 | 0.57% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 7,175 | $541,641 | 0.55% |
| 46 | NVIDIA CORPORATION | NVDA | 2,786 | $519,812 | 0.53% |
| 47 | NEWBURY STR II ACQUISITION C | G6439S125 | 49,172 | $508,930 | 0.52% |
| 48 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 42,400 | $463,432 | 0.47% |
| 49 | BLACKROCK ETF TRUST II | BLK | 8,789 | $456,727 | 0.47% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 2,707 | $439,071 | 0.45% |
| 51 | VOYAGER ACQUISITION CORP | G93A7H120 | 40,701 | $429,396 | 0.44% |
| 52 | AMAZON COM INC | AMZN | 1,866 | $409,642 | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908363 | 654 | $400,305 | 0.41% |
| 54 | FACT II ACQUISITION CORP | FACTW | 35,975 | $374,140 | 0.38% |
| 55 | HOME DEPOT INC | HD | 862 | $349,274 | 0.36% |
| 56 | DWS MUN INCOME TR NEW | 233368109 | 35,852 | $328,760 | 0.33% |
| 57 | BERKLEY W R CORP | WRB-PH | 4,277 | $327,704 | 0.33% |
| 58 | ISHARES TR | 464287200 | 428 | $286,460 | 0.29% |
| 59 | WALMART INC | WMT | 2,761 | $284,549 | 0.29% |
| 60 | NETFLIX INC | NFLX | 217 | $260,166 | 0.27% |
| 61 | PEPSICO INC | PEP | 1,730 | $242,961 | 0.25% |
| 62 | RTX CORPORATION | RTX | 1,384 | $231,585 | 0.24% |
| 63 | TJX COS INC NEW | 872540109 | 1,506 | $217,677 | 0.22% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,382 | $212,344 | 0.22% |
| 65 | TESLA INC | TSLA | 475 | $211,242 | 0.22% |
| 66 | ISHARES SILVER TR | SLV | 4,979 | $210,960 | 0.21% |
| 67 | ISHARES TR | 464287671 | 1,250 | $205,713 | 0.21% |
| 68 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,584 | $195,863 | 0.20% |
| 69 | LAUNCH ONE ACQUISITION CORP | LPAAW | 16,353 | $173,015 | 0.18% |
| 70 | TAVIA ACQUISITION CORP | TAVIU | 10,000 | $101,400 | 0.10% |
| 71 | ENPHASE ENERGY INC | ENPH | 44,000 | $42,847 | 0.04% |
| 72 | ETSY INC | ETSY | 25,000 | $22,994 | 0.02% |
| 73 | OKTA INC | OKTA | 18,000 | $17,469 | 0.02% |