13F HOLDINGS REPORT
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000250
Total Value
$108.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,329 | $8.2M | 7.54% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,991 | $6.5M | 5.98% |
| 3 | EAGLE FINL SVCS INC | 26951R104 | 128,280 | $5.1M | 4.69% |
| 4 | CHENIERE ENERGY INC | LNG | 24,853 | $4.8M | 4.44% |
| 5 | BLUE RIDGE BANKSHARES INC VA | BRBS | 998,937 | $4.3M | 3.92% |
| 6 | CMB.TECH NV | CMBT | 437,222 | $4.2M | 3.88% |
| 7 | SOUND FINL BANCORP INC | 83607A100 | 90,346 | $3.9M | 3.62% |
| 8 | WARRIOR MET COAL INC | HCC | 43,456 | $3.8M | 3.52% |
| 9 | CF BANKSHARES INC | CFBK | 152,885 | $3.8M | 3.50% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,378 | $3.6M | 3.31% |
| 11 | BRISTOW GROUP INC | VTOL | 98,137 | $3.6M | 3.30% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,727 | $3.5M | 3.21% |
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42,587 | $3.4M | 3.14% |
| 14 | CATALYST BANCORP INC | CLST | 195,126 | $3.1M | 2.82% |
| 15 | CENTRAL PLAINS BANCSHARES IN | CPBI | 179,945 | $3.0M | 2.80% |
| 16 | DOMINION ENERGY INC | D | 49,800 | $2.9M | 2.68% |
| 17 | ENBRIDGE INC | ENNPF | 57,238 | $2.7M | 2.52% |
| 18 | EOG RES INC | EOG | 25,075 | $2.6M | 2.42% |
| 19 | COTERRA ENERGY INC | CTRA | 92,446 | $2.4M | 2.24% |
| 20 | CAMDEN PPTY TR | 133131102 | 21,900 | $2.4M | 2.21% |
| 21 | UDR INC | UDR | 62,609 | $2.3M | 2.11% |
| 22 | NET LEASE OFFICE PROPERTIES | NLOP | 84,801 | $2.2M | 2.01% |
| 23 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 200,985 | $2.1M | 1.90% |
| 24 | COMMUNITY HEALTHCARE TR INC | CHCT | 109,471 | $1.8M | 1.65% |
| 25 | GENCO SHIPPING & TRADING LTD | GNK | 94,519 | $1.7M | 1.60% |
| 26 | THE CIGNA GROUP | 125523100 | 6,085 | $1.7M | 1.54% |
| 27 | MID-AMER APT CMNTYS INC | 59522J103 | 10,627 | $1.5M | 1.36% |
| 28 | ALPHABET INC | GOOG | 4,185 | $1.3M | 1.20% |
| 29 | LAKE SHORE BANCORP INC | LSBK | 77,407 | $1.1M | 1.04% |
| 30 | FISERV INC | FISV | 16,807 | $1.1M | 1.04% |
| 31 | APPLE INC | AAPL | 3,710 | $1.0M | 0.93% |
| 32 | ISHARES GOLD TR | IAU | 12,032 | $976,630 | 0.90% |
| 33 | NSTS BANCORP INC | NSTS | 69,535 | $900,478 | 0.83% |
| 34 | KINETIK HOLDINGS INC | KNTK | 22,057 | $795,158 | 0.73% |
| 35 | MICROSOFT CORP | MSFT | 1,480 | $715,758 | 0.66% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,059 | $663,451 | 0.61% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 12,230 | $618,593 | 0.57% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 7,095 | $569,587 | 0.52% |
| 39 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 21,113 | $521,913 | 0.48% |
| 40 | NVIDIA CORPORATION | NVDA | 2,792 | $520,708 | 0.48% |
| 41 | BLACKROCK ETF TRUST II | BLK | 9,700 | $501,915 | 0.46% |
| 42 | META PLATFORMS INC | META | 759 | $501,008 | 0.46% |
| 43 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 41,800 | $476,102 | 0.44% |
| 44 | SPDR S&P 500 ETF TR | SPY | 638 | $434,867 | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908363 | 680 | $426,375 | 0.39% |
| 46 | CANTOR EQUITY PARTNERS V INC | CEPV | 38,800 | $397,700 | 0.37% |
| 47 | AMAZON COM INC | AMZN | 1,717 | $396,239 | 0.36% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 2,340 | $375,348 | 0.34% |
| 49 | ISHARES SILVER TR | SLV | 4,979 | $320,747 | 0.29% |
| 50 | DWS MUN INCOME TR NEW | 233368109 | 35,254 | $320,461 | 0.29% |
| 51 | WALMART INC | WMT | 2,761 | $307,603 | 0.28% |
| 52 | HOME DEPOT INC | HD | 862 | $296,614 | 0.27% |
| 53 | ISHARES TR | 464287200 | 428 | $293,154 | 0.27% |
| 54 | PEPSICO INC | PEP | 1,730 | $248,290 | 0.23% |
| 55 | RTX CORPORATION | RTX | 1,353 | $248,140 | 0.23% |
| 56 | TJX COS INC NEW | 872540109 | 1,438 | $220,891 | 0.20% |
| 57 | TESLA INC | TSLA | 470 | $211,368 | 0.19% |
| 58 | ISHARES TR | 464287671 | 1,251 | $210,009 | 0.19% |
| 59 | BERKLEY W R CORP | WRB-PH | 2,877 | $201,735 | 0.19% |
| 60 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,270 | $175,828 | 0.16% |
| 61 | ENPHASE ENERGY INC | ENPH | 44,000 | $43,450 | 0.04% |
| 62 | ETSY INC | ETSY | 25,000 | $23,088 | 0.02% |
| 63 | OKTA INC | OKTA | 18,000 | $17,568 | 0.02% |